Establishment Labs Holdings Inc. (ESTA)

ESTA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	70.62	90.35	40.04	66.36	53.42	84.52
Cash & Short-Term Investments	70.62	90.35	40.04	66.36	53.42	84.52
Cash Growth	77.91%	125.67%	-39.66%	24.22%	-36.80%	124.47%
Receivables	71.44	65	46.92	35.42	24.44	19.13
Inventory	88.56	79.77	79.94	37.02	28.98	23.37
Prepaid Expenses	5.04	4.49	4.81	8.21	4.15	2.7
Other Current Assets	3.93	3.43	3.2	2.9	2.29	2.58
Total Current Assets	239.6	243.04	174.9	149.9	113.27	132.3
Property, Plant & Equipment	80.75	83.59	80.59	54.79	20.86	18.81
Goodwill	1.21	1.21	0.47	0.47	0.47	0.47
Other Intangible Assets	10.4	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	6.94	1.43	1.01	1.12	0.3	0.39
Total Assets	338.9	346.83	268.64	211.06	139.53	156.39
Accounts Payable	39.72	44.76	41.62	20.03	14.48	9.72
Accrued Expenses	15.87	14.73	12.69	16.25	15.53	13.2
Short-Term Debt	10	-	-	-	-	-
Current Portion of Leases	1.72	1.51	0.77	0.69	0.4	0.95
Current Income Taxes Payable	0.3	0.15	0.11	0.13	-	-
Current Unearned Revenue	1.41	1.75	1.84	1.69	0.77	1.21
Other Current Liabilities	2.96	5.37	0.12	0.17	0.71	0.82
Total Current Liabilities	71.98	68.28	57.15	38.96	31.89	25.9
Long-Term Debt	246.46	219.58	188.74	175.46	51.91	49.83
Long-Term Leases	2.98	4.2	2.71	3.2	1.9	1.95
Long-Term Unearned Revenue	1.1	1.12	1.5	1.67	2.39	1.86
Other Long-Term Liabilities	0.01	0.55	0.15	-0.04	0.7	1.88
Total Liabilities	322.53	293.74	250.25	219.25	88.79	81.43
Common Stock	426.07	420.36	315.63	223.64	219.74	213.47
Additional Paid-In Capital	84.86	76.99	63.75	49.91	36.58	26.72
Retained Earnings	-493.14	-444.69	-360.1	-281.59	-206.39	-165.25
Treasury Stock	-2.85	-2.85	-2.85	-2.85	-2.85	-2.85
Comprehensive Income & Other	1.43	3.29	1.96	2.72	3.66	2.87
Shareholders' Equity	16.36	53.1	18.4	-8.19	50.74	74.96
Total Liabilities & Equity	338.9	346.83	268.64	211.06	139.53	156.39
Total Debt	261.16	225.29	192.22	179.35	54.21	52.73
Net Cash (Debt)	-190.54	-134.95	-152.19	-112.99	-0.79	31.79
Net Cash Per Share	-6.48	-4.79	-5.94	-4.62	-0.03	1.36
Filing Date Shares Outstanding	29.06	28.85	27.21	24.42	24.12	23.55
Total Common Shares Outstanding	29.06	28.79	26.09	24.41	24.08	23.52
Working Capital	167.62	174.76	117.75	110.95	81.38	106.4
Book Value Per Share	0.56	1.84	0.71	-0.34	2.11	3.19
Tangible Book Value	4.76	40.2	9.94	-13.26	45.9	70.35
Tangible Book Value Per Share	0.16	1.40	0.38	-0.54	1.91	2.99
Land	3.69	3.69	3.69	0.8	0.8	0.8
Buildings	54.54	54.13	26.74	9.48	9.19	8.93
Machinery	40.29	37.81	29.91	16.94	15.27	13.72
Construction In Progress	-	-	30.59	35.26	3.17	0.32
Leasehold Improvements	2.62	2.52	2.6	2.23	2.12	2.07

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q