Establishment Labs Holdings Inc. (ESTA)
NASDAQ: ESTA · Real-Time Price · USD
92.54
-0.94 (-1.01%)
At close: Jul 31, 2026, 4:00 PM EDT
93.50
+0.96 (1.04%)
After-hours: Jul 31, 2026, 7:34 PM EDT
ESTA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 68.1 | 75.57 | 90.35 | 40.04 | 66.36 | 53.42 |
Cash & Short-Term Investments | 68.1 | 75.57 | 90.35 | 40.04 | 66.36 | 53.42 |
Cash Growth | -1.56% | -16.35% | 125.67% | -39.66% | 24.22% | -36.80% |
Accounts Receivable | 77.08 | 77.5 | 65 | 46.92 | 35.42 | 24.44 |
Inventory | 86.66 | 85.61 | 78.77 | 79.47 | 36.58 | 28.41 |
Other Current Assets | 13.99 | 11.26 | 8.92 | 8.48 | 11.54 | 7.01 |
Total Current Assets | 245.83 | 249.94 | 243.04 | 174.9 | 149.9 | 113.27 |
Net Property, Plant & Equipment | 78.58 | 79.95 | 83.59 | 80.59 | 54.79 | 20.86 |
Other Intangible Assets | 9.3 | 9.94 | 11.68 | 7.99 | 4.61 | 4.37 |
Goodwill | 1.21 | 1.21 | 1.21 | 0.47 | 0.47 | 0.47 |
Other Long-Term Assets | 16.11 | 16.12 | 7.31 | 4.7 | 1.29 | 0.56 |
Total Assets | 351.04 | 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 | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 41.81 | 43.11 | 44.76 | 41.62 | 20.03 | 14.48 |
Accrued Expenses | 22.21 | 18.86 | 16.54 | 13.69 | 17.24 | 16.24 |
Other Current Liabilities | 19.13 | 20.18 | 6.98 | 1.84 | 1.69 | 1.18 |
Total Current Liabilities | 83.15 | 82.14 | 68.28 | 57.15 | 38.96 | 31.89 |
Long-Term Debt | 248.59 | 247.52 | 219.58 | 188.74 | 175.46 | 51.91 |
Long-Term Leases | 2.41 | 2.82 | 4.2 | 2.71 | 3.2 | 1.9 |
Other Long-Term Liabilities | 2.1 | 1.14 | 1.68 | 1.65 | 1.63 | 3.1 |
Total Long-Term Liabilities | 253.1 | 251.48 | 225.46 | 193.1 | 180.29 | 56.9 |
Total Liabilities | 336.25 | 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 | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 434.53 | 433.38 | 420.36 | 315.63 | 223.64 | 219.74 |
Treasury Stock | -2.85 | -2.85 | -2.85 | -2.85 | -2.85 | -2.85 |
Additional Paid-in Capital | 89.88 | 87.62 | 76.99 | 63.75 | 49.91 | 36.58 |
Accumulated Other Comprehensive Income | 2.37 | 1.16 | 3.29 | 1.96 | 2.72 | 3.66 |
Retained Earnings | -509.14 | -495.76 | -444.69 | -360.1 | -281.59 | -206.39 |
Shareholders' Equity | 14.78 | 23.55 | 53.1 | 18.4 | -8.19 | 50.74 |
Total Liabilities & Equity | 351.04 | 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 | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 251 | 250.34 | 223.78 | 191.45 | 178.66 | 53.81 |
Net Cash (Debt) | -182.9 | -174.77 | -133.43 | -151.42 | -112.31 | -0.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.18 | -5.90 | -4.74 | -5.92 | -4.59 | -0.02 |
Book Value | 14.78 | 23.55 | 53.1 | 18.4 | -8.19 | 50.74 |
Book Value Per Share | 0.50 | 0.79 | 1.89 | 0.72 | -0.33 | 2.12 |
Tangible Book Value | 4.27 | 12.4 | 40.2 | 9.94 | -13.26 | 45.9 |
Tangible Book Value Per Share | 0.14 | 0.42 | 1.43 | 0.39 | -0.54 | 1.91 |