Establishment Labs Holdings Inc. (ESTA)
NASDAQ: ESTA · Real-Time Price · USD
72.67
+1.15 (1.61%)
Aug 21, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 30, 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 | 71.16 | 75.57 | 90.35 | 40.04 | 66.36 | 53.42 |
Cash & Short-Term Investments | 71.16 | 75.57 | 90.35 | 40.04 | 66.36 | 53.42 |
Cash Growth | 30.23% | -16.35% | 125.67% | -39.66% | 24.22% | -36.80% |
Receivables | 75.65 | 77.5 | 65 | 46.92 | 35.42 | 24.44 |
Inventory | 84.98 | 86 | 79.77 | 79.94 | 37.02 | 28.98 |
Prepaid Expenses | 15.94 | 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 | 247.73 | 249.94 | 243.04 | 174.9 | 149.9 | 113.27 |
Property, Plant & Equipment | 77.51 | 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 | 9.43 | 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 | 16.05 | 1.01 | 1.43 | 1.01 | 1.12 | 0.3 |
Total Assets | 351.93 | 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 | Jun '26 Jun 30, 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 | 32.84 | 43.11 | 44.76 | 41.62 | 20.03 | 14.48 |
Accrued Expenses | 17.34 | 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 | 14.37 | 6.84 | 5.37 | 0.12 | 0.17 | 0.71 |
Total Current Liabilities | 64.56 | 82.14 | 68.28 | 57.15 | 38.96 | 31.89 |
Long-Term Debt | 261.7 | 247.52 | 219.58 | 188.74 | 175.46 | 51.91 |
Long-Term Leases | 1.97 | 2.82 | 4.2 | 2.71 | 3.2 | 1.9 |
Long-Term Unearned Revenue | - | 1.14 | 1.12 | 1.5 | 1.67 | 2.39 |
Other Long-Term Liabilities | 2.09 | - | 0.55 | 0.15 | -0.04 | 0.7 |
Total Liabilities | 330.32 | 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 | Jun '26 Jun 30, 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 | 450.59 | 433.38 | 420.36 | 315.63 | 223.64 | 219.74 |
Additional Paid-In Capital | 92.6 | 87.62 | 76.99 | 63.75 | 49.91 | 36.58 |
Retained Earnings | -520.89 | -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 | 2.16 | 1.16 | 3.29 | 1.96 | 2.72 | 3.66 |
Shareholders' Equity | 21.61 | 23.55 | 53.1 | 18.4 | -8.19 | 50.74 |
Total Liabilities & Equity | 351.93 | 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 | Jun '26 Jun 30, 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 | 263.67 | 264.47 | 225.29 | 192.22 | 179.35 | 54.21 |
Net Cash (Debt) | -192.52 | -188.9 | -134.95 | -152.19 | -112.99 | -0.79 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.38 | -6.38 | -4.79 | -5.94 | -4.62 | -0.03 |
Filing Date Shares Outstanding | 29.8 | 29.32 | 28.85 | 27.21 | 24.42 | 24.12 |
Total Common Shares Outstanding | 29.79 | 29.3 | 28.79 | 26.09 | 24.41 | 24.08 |
Working Capital | 183.17 | 167.8 | 174.76 | 117.75 | 110.95 | 81.38 |
Book Value Per Share | 0.73 | 0.80 | 1.84 | 0.71 | -0.34 | 2.11 |
Tangible Book Value | 10.97 | 12.4 | 40.2 | 9.94 | -13.26 | 45.9 |
Tangible Book Value Per Share | 0.37 | 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 |