Establishment Labs Holdings Inc.
ESTA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70,624 | $54,639 | $69,178 | $90,347 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $71,442 | $70,092 | $63,236 | $65,002 |
| Inventory | $88,158 | $94,683 | $90,425 | $78,766 |
| Other Curr. Assets | $2,976 | $3,641 | $2,532 | $2,614 |
| Total Curr. Assets | $239,597 | $229,168 | $231,696 | $243,037 |
| Property Plant & Equip (Net) | $80,748 | $81,164 | $81,582 | $83,589 |
| Goodwill | $1,209 | $1,209 | $1,209 | $1,209 |
| Intangibles | $10,399 | $11,186 | $11,566 | $11,683 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,942 | $6,941 | $7,311 | $7,313 |
| Total NC Assets | $99,298 | $100,500 | $101,668 | $103,794 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $338,895 | $329,668 | $333,364 | $346,831 |
| Liabilities | – | – | – | – |
| Payables | $39,719 | $55,806 | $45,188 | $44,760 |
| Short-Term Debt | $10,000 | $5,000 | $0 | $0 |
| Tax Payable | $0 | $254 | $177 | $153 |
| Deferred Revenue | $1,409 | $1,833 | $1,444 | $1,749 |
| Other Curr. Liab. | $6,949 | $5,612 | $9,105 | $8,098 |
| Total Curr. Liab. | $71,981 | $80,742 | $69,038 | $68,278 |
| LT Debt | $246,458 | $221,133 | $220,340 | $219,577 |
| Deferred Rev, NC | $1,102 | $1,086 | $1,080 | $1,124 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9 | $580 | $553 | $554 |
| Total NC Liab. | $250,551 | $226,163 | $225,776 | $225,458 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,982 | $4,982 | $5,361 | $5,717 |
| Total Liabilities | $322,532 | $306,905 | $294,814 | $293,736 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $426,067 | $425,855 | $424,532 | $420,364 |
| Retained Earnings | -$493,141 | -$481,995 | -$465,402 | -$444,692 |
| AOCI | $1,427 | -$373 | $3,157 | $3,285 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $16,363 | $22,763 | $38,550 | $53,095 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $338,895 | $329,668 | $333,364 | $346,831 |
| Net Debt | $185,834 | $171,494 | $151,162 | $129,230 |