Establishment Labs Holdings Inc.
ESTA
$63.21
-$0.39-0.61%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.57M | 70.62M | 54.64M | 69.18M | 90.35M |
| Total Receivables | 77.50M | 71.44M | 70.09M | 63.24M | 65.00M |
| Inventory | 86.00M | 88.56M | 95.18M | 91.23M | 79.77M |
| Prepaid Expenses | 6.87M | 5.04M | 4.02M | 4.06M | 4.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.01M | 3.93M | 5.24M | 3.99M | 3.43M |
| Total Current Assets | 249.94M | 239.60M | 229.17M | 231.70M | 243.04M |
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| Total Current Assets | 249.94M | 239.60M | 229.17M | 231.70M | 243.04M |
| Net Property, Plant & Equipment | 79.95M | 80.75M | 81.16M | 81.58M | 83.59M |
| Long-term Investments | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M |
| Goodwill | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M |
| Total Other Intangibles | 9.94M | 10.40M | 11.19M | 11.57M | 11.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.12M | 6.94M | 6.94M | 7.31M | 7.31M |
| Total Assets | 357.17M | 338.90M | 329.67M | 333.36M | 346.83M |
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| Total Accounts Payable | 43.11M | 39.72M | 55.81M | 45.19M | 44.76M |
| Total Accrued Expenses | 16.48M | 15.87M | 15.32M | 18.72M | 14.73M |
| Short-term Debt | 12.41M | 10.00M | 5.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.71M | 1.72M | 1.62M | 1.56M | 1.51M |
| Total Finance Division Other Current Liabilities | 8.43M | 4.67M | 2.99M | 3.58M | 7.28M |
| Total Other Current Liabilities | 8.43M | 4.67M | 2.99M | 3.58M | 7.28M |
| Total Current Liabilities | 82.14M | 71.98M | 80.74M | 69.04M | 68.28M |
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| Total Current Liabilities | 82.14M | 71.98M | 80.74M | 69.04M | 68.28M |
| Long-Term Debt | 247.52M | 246.46M | 221.13M | 220.34M | 219.58M |
| Short-term Debt | 12.41M | 10.00M | 5.00M | -- | -- |
| Capital Leases | 2.82M | 2.98M | 3.36M | 3.80M | 4.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.14M | 1.11M | 1.67M | 1.63M | 1.68M |
| Total Liabilities | 333.62M | 322.53M | 306.91M | 294.81M | 293.74M |
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| Common Stock & APIC | 521.00M | 510.93M | 507.99M | 503.65M | 497.36M |
| Retained Earnings | -495.76M | -493.14M | -482.00M | -465.40M | -444.69M |
| Treasury Stock & Other | -1.70M | -1.43M | -3.23M | 303.00K | 431.00K |
| Total Common Equity | 23.55M | 16.36M | 22.76M | 38.55M | 53.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 23.55M | 16.36M | 22.76M | 38.55M | 53.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.55M | 16.36M | 22.76M | 38.55M | 53.10M |
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