Establishment Labs Holdings Inc.
ESTA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $90 | $40 | $66 | $53 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $65 | $47 | $35 | $24 |
| Inventory | $79 | $79 | $37 | $28 |
| Other Curr. Assets | $3 | $2 | $2 | $2 |
| Total Curr. Assets | $243 | $175 | $150 | $113 |
| Property Plant & Equip (Net) | $84 | $81 | $55 | $21 |
| Goodwill | $1 | $0 | $0 | $0 |
| Intangibles | $12 | $8 | $5 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $5 | $1 | $1 |
| Total NC Assets | $104 | $94 | $61 | $26 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $347 | $269 | $211 | $140 |
| Liabilities | – | – | – | – |
| Payables | $45 | $42 | $20 | $14 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $2 | $2 | $1 |
| Other Curr. Liab. | $6 | $5 | $10 | $9 |
| Total Curr. Liab. | $68 | $57 | $39 | $32 |
| LT Debt | $220 | $189 | $175 | $52 |
| Deferred Rev, NC | $1 | $1 | $2 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | -$0 | $1 |
| Total NC Liab. | $225 | $193 | $180 | $57 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $3 | $4 | $2 |
| Total Liabilities | $294 | $250 | $219 | $89 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $420 | $316 | $224 | $220 |
| Retained Earnings | -$445 | -$360 | -$282 | -$206 |
| AOCI | $3 | $2 | $3 | $4 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $53 | $18 | -$8 | $51 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $347 | $269 | $211 | $140 |
| Net Debt | $129 | $149 | $109 | -$2 |