Establishment Labs Holdings Inc. (ESTA)

NASDAQ: ESTA · Real-Time Price · USD

63.35

-0.25 (-0.39%)

At close: Mar 13, 2026, 4:00 PM EDT

63.36

0.00 (0.01%)

After-hours: Mar 13, 2026, 5:50 PM EDT

ESTA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	75.57	90.35	40.04	66.36	53.42
Cash & Short-Term Investments	75.57	90.35	40.04	66.36	53.42
Cash Growth	-16.35%	125.67%	-39.66%	24.22%	-36.80%
Accounts Receivable	77.5	65	46.92	35.42	24.44
Inventory	85.61	78.77	79.47	36.58	28.41
Other Current Assets	11.26	8.92	8.48	11.54	7.01
Total Current Assets	249.94	243.04	174.9	149.9	113.27
Net Property, Plant & Equipment	79.95	83.59	80.59	54.79	20.86
Other Intangible Assets	9.94	11.68	7.99	4.61	4.37
Goodwill	1.21	1.21	0.47	0.47	0.47
Other Long-Term Assets	16.12	7.31	4.7	1.29	0.56
Total Assets	357.17	346.83	268.64	211.06	139.53
Accounts Payable	43.11	44.76	41.62	20.03	14.48
Accrued Expenses	18.86	16.54	13.69	17.24	16.24
Other Current Liabilities	20.18	6.98	1.84	1.69	1.18
Total Current Liabilities	82.14	68.28	57.15	38.96	31.89
Long-Term Debt	247.52	219.58	188.74	175.46	51.91
Long-Term Leases	2.82	4.2	2.71	3.2	1.9
Other Long-Term Liabilities	-	-	1.65	1.63	3.1
Total Long-Term Liabilities	250.34	223.78	193.1	180.29	56.9
Total Liabilities	332.48	292.06	250.25	219.25	88.79
Common Stock	-	-	315.63	223.64	219.74
Treasury Stock	-	-	-2.85	-2.85	-2.85
Additional Paid-in Capital	-	-	63.75	49.91	36.58
Accumulated Other Comprehensive Income	-	-	1.96	2.72	3.66
Retained Earnings	-	-	-360.1	-281.59	-206.39
Shareholders' Equity	-	-	18.4	-8.19	50.74
Total Liabilities & Equity	332.48	292.06	268.64	211.06	139.53
Total Debt	250.34	223.78	191.45	178.66	53.81
Net Cash (Debt)	-174.77	-133.43	-151.42	-112.31	-0.39
Net Cash Per Share	-5.90	-4.74	-5.92	-4.59	-0.02
Book Value	0	0	18.4	-8.19	50.74
Book Value Per Share	-	-	0.72	-0.33	2.12
Tangible Book Value	-11.15	-12.89	9.94	-13.26	45.9
Tangible Book Value Per Share	-0.38	-0.46	0.39	-0.54	1.91

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q