Establishment Labs Holdings Inc.
ESTA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $90,347 | $40,035 | $66,355 | $53,415 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $65,002 | $46,918 | $35,423 | $24,437 |
| Inventory | $78,766 | $79,471 | $36,583 | $28,407 |
| Other Curr. Assets | $8,922 | $8,477 | $11,543 | $7,012 |
| Total Curr. Assets | $243,037 | $174,901 | $149,904 | $113,271 |
| Property Plant & Equip (Net) | $83,589 | $80,586 | $54,794 | $20,864 |
| Goodwill | $1,209 | $465 | $465 | $465 |
| Intangibles | $11,683 | $7,987 | $4,608 | $4,371 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,313 | $4,702 | $1,290 | $558 |
| Total NC Assets | $103,794 | $93,740 | $61,157 | $26,258 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $346,831 | $268,641 | $211,061 | $139,529 |
| Liabilities | – | – | – | – |
| Payables | $44,760 | $41,624 | $20,034 | $14,475 |
| Short-Term Debt | $1,514 | $773 | $688 | $402 |
| Tax Payable | $153 | $109 | $0 | $0 |
| Deferred Revenue | $1,749 | $1,836 | $1,688 | $769 |
| Other Curr. Liab. | $20,102 | $12,808 | $16,549 | $16,243 |
| Total Curr. Liab. | $68,278 | $57,150 | $38,959 | $31,889 |
| LT Debt | $223,780 | $191,451 | $178,661 | $53,806 |
| Deferred Rev, NC | $1,124 | $1,498 | $1,670 | $2,392 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $554 | $147 | -$44 | $703 |
| Total NC Liab. | $225,458 | $193,096 | $180,287 | $56,901 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,717 | $3,485 | $3,888 | $2,302 |
| Total Liabilities | $293,736 | $250,246 | $219,246 | $88,790 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $420,364 | $315,634 | $223,637 | $219,737 |
| Retained Earnings | -$444,692 | -$360,096 | -$281,594 | -$206,385 |
| AOCI | $3,285 | $1,963 | $2,715 | $3,657 |
| Other Equity | $74,138 | $60,894 | $47,057 | $33,730 |
| Total Equity | $53,095 | $18,395 | -$8,185 | $50,739 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $346,831 | $268,641 | $211,061 | $139,529 |
| Net Debt | $134,947 | $152,189 | $112,994 | $793 |