Establishment Labs Holdings Inc.
ESTA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $71 | $55 | $69 | $90 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $71 | $70 | $63 | $65 |
| Inventory | $88 | $95 | $90 | $79 |
| Other Curr. Assets | $3 | $4 | $3 | $3 |
| Total Curr. Assets | $240 | $229 | $232 | $243 |
| Property Plant & Equip (Net) | $81 | $81 | $82 | $84 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $10 | $11 | $12 | $12 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $7 | $7 | $7 |
| Total NC Assets | $99 | $101 | $102 | $104 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $339 | $330 | $333 | $347 |
| Liabilities | – | – | – | – |
| Payables | $40 | $56 | $45 | $45 |
| Short-Term Debt | $10 | $5 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $2 | $1 | $2 |
| Other Curr. Liab. | $7 | $6 | $9 | $8 |
| Total Curr. Liab. | $72 | $81 | $69 | $68 |
| LT Debt | $246 | $221 | $220 | $220 |
| Deferred Rev, NC | $1 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $1 | $1 |
| Total NC Liab. | $251 | $226 | $226 | $225 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $5 | $5 | $6 |
| Total Liabilities | $323 | $307 | $295 | $294 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $426 | $426 | $425 | $420 |
| Retained Earnings | -$493 | -$482 | -$465 | -$445 |
| AOCI | $1 | -$0 | $3 | $3 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $16 | $23 | $39 | $53 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $339 | $330 | $333 | $347 |
| Net Debt | $186 | $171 | $151 | $129 |