Establishment Labs Holdings Inc. (ESTA)

ESTA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	75.81	75.57	90.35	40.04	66.36	53.42
Cash & Short-Term Investments	75.81	75.57	90.35	40.04	66.36	53.42
Cash Growth	7.35%	-16.35%	125.67%	-39.66%	24.22%	-36.80%
Receivables	77.92	77.5	65	46.92	35.42	24.44
Inventory	85.01	86	79.77	79.94	37.02	28.98
Prepaid Expenses	16.98	6.87	4.49	4.81	8.21	4.15
Other Current Assets	-	4.01	3.43	3.2	2.9	2.29
Total Current Assets	255.72	249.94	243.04	174.9	149.9	113.27
Property, Plant & Equipment	76.65	79.95	83.59	80.59	54.79	20.86
Goodwill	1.21	1.21	1.21	0.47	0.47	0.47
Other Intangible Assets	9.3	9.94	11.68	7.99	4.61	4.37
Long-Term Deferred Tax Assets	-	15.11	5.89	3.69	0.17	0.26
Other Long-Term Assets	16.01	1.01	1.43	1.01	1.12	0.3
Total Assets	358.88	357.17	346.83	268.64	211.06	139.53

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	36.75	43.11	44.76	41.62	20.03	14.48
Accrued Expenses	20.98	16.48	14.73	12.69	16.25	15.53
Short-Term Debt	-	12.41	-	-	-	-
Current Portion of Leases	-	1.71	1.51	0.77	0.69	0.4
Current Income Taxes Payable	-	0.38	0.15	0.11	0.13	-
Current Unearned Revenue	-	1.21	1.75	1.84	1.69	0.77
Other Current Liabilities	13.88	6.84	5.37	0.12	0.17	0.71
Total Current Liabilities	71.61	82.14	68.28	57.15	38.96	31.89
Long-Term Debt	267.82	247.52	219.58	188.74	175.46	51.91
Long-Term Leases	1.71	2.82	4.2	2.71	3.2	1.9
Long-Term Unearned Revenue	2.14	1.14	1.12	1.5	1.67	2.39
Other Long-Term Liabilities	-	-	0.55	0.15	-0.04	0.7
Total Liabilities	343.28	333.62	293.74	250.25	219.25	88.79

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	451.3	433.38	420.36	315.63	223.64	219.74
Additional Paid-In Capital	95.25	87.62	76.99	63.75	49.91	36.58
Retained Earnings	-531.6	-495.76	-444.69	-360.1	-281.59	-206.39
Treasury Stock	-2.85	-2.85	-2.85	-2.85	-2.85	-2.85
Comprehensive Income & Other	3.5	1.16	3.29	1.96	2.72	3.66
Shareholders' Equity	15.59	23.55	53.1	18.4	-8.19	50.74
Total Liabilities & Equity	358.88	357.17	346.83	268.64	211.06	139.53

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	269.53	264.47	225.29	192.22	179.35	54.21
Net Cash (Debt)	-193.72	-188.9	-134.95	-152.19	-112.99	-0.79
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.44	-6.38	-4.79	-5.94	-4.62	-0.03
Filing Date Shares Outstanding	29.82	29.32	28.85	27.21	24.42	24.12
Total Common Shares Outstanding	29.82	29.3	28.79	26.09	24.41	24.08
Working Capital	184.11	167.8	174.76	117.75	110.95	81.38
Book Value Per Share	0.52	0.80	1.84	0.71	-0.34	2.11
Tangible Book Value	5.09	12.4	40.2	9.94	-13.26	45.9
Tangible Book Value Per Share	0.17	0.42	1.40	0.38	-0.54	1.91
Land	-	3.69	3.69	3.69	0.8	0.8
Buildings	-	54.59	54.13	26.74	9.48	9.19
Machinery	-	41.01	37.81	29.91	16.94	15.27
Construction In Progress	-	-	-	30.59	35.26	3.17
Leasehold Improvements	-	2.54	2.52	2.6	2.23	2.12

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error