Establishment Labs Holdings Inc. (ESTA)

ESTA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	90.35	40.04	66.36	53.42	84.52
Cash & Short-Term Investments	90.35	40.04	66.36	53.42	84.52
Cash Growth	125.67%	-39.66%	24.22%	-36.80%	124.47%
Receivables	65	46.92	35.42	24.44	19.13
Inventory	79.77	79.94	37.02	28.98	23.37
Prepaid Expenses	4.49	4.81	8.21	4.15	2.7
Other Current Assets	3.43	3.2	2.9	2.29	2.58
Total Current Assets	243.04	174.9	149.9	113.27	132.3
Property, Plant & Equipment	83.59	80.59	54.79	20.86	18.81
Goodwill	1.21	0.47	0.47	0.47	0.47
Other Intangible Assets	11.68	7.99	4.61	4.37	4.15
Long-Term Deferred Tax Assets	5.89	3.69	0.17	0.26	0.27
Other Long-Term Assets	1.43	1.01	1.12	0.3	0.39
Total Assets	346.83	268.64	211.06	139.53	156.39
Accounts Payable	44.76	41.62	20.03	14.48	9.72
Accrued Expenses	14.73	12.69	16.25	15.53	13.2
Current Portion of Leases	1.51	0.77	0.69	0.4	0.95
Current Income Taxes Payable	0.15	0.11	0.13	-	-
Current Unearned Revenue	1.75	1.84	1.69	0.77	1.21
Other Current Liabilities	5.37	0.12	0.17	0.71	0.82
Total Current Liabilities	68.28	57.15	38.96	31.89	25.9
Long-Term Debt	219.58	188.74	175.46	51.91	49.83
Long-Term Leases	4.2	2.71	3.2	1.9	1.95
Long-Term Unearned Revenue	1.12	1.5	1.67	2.39	1.86
Other Long-Term Liabilities	0.55	0.15	-0.04	0.7	1.88
Total Liabilities	293.74	250.25	219.25	88.79	81.43
Common Stock	420.36	315.63	223.64	219.74	213.47
Additional Paid-In Capital	76.99	63.75	49.91	36.58	26.72
Retained Earnings	-444.69	-360.1	-281.59	-206.39	-165.25
Treasury Stock	-2.85	-2.85	-2.85	-2.85	-2.85
Comprehensive Income & Other	3.29	1.96	2.72	3.66	2.87
Shareholders' Equity	53.1	18.4	-8.19	50.74	74.96
Total Liabilities & Equity	346.83	268.64	211.06	139.53	156.39
Total Debt	225.29	192.22	179.35	54.21	52.73
Net Cash (Debt)	-134.95	-152.19	-112.99	-0.79	31.79
Net Cash Per Share	-4.79	-5.94	-4.62	-0.03	1.36
Filing Date Shares Outstanding	28.85	27.21	24.42	24.12	23.55
Total Common Shares Outstanding	28.79	26.09	24.41	24.08	23.52
Working Capital	174.76	117.75	110.95	81.38	106.4
Book Value Per Share	1.84	0.71	-0.34	2.11	3.19
Tangible Book Value	40.2	9.94	-13.26	45.9	70.35
Tangible Book Value Per Share	1.40	0.38	-0.54	1.91	2.99
Land	3.69	3.69	0.8	0.8	0.8
Buildings	54.13	26.74	9.48	9.19	8.93
Machinery	37.81	29.91	16.94	15.27	13.72
Construction In Progress	-	30.59	35.26	3.17	0.32
Leasehold Improvements	2.52	2.6	2.23	2.12	2.07

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q