Establishment Labs Holdings Inc. ESTA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.81M | 71.16M | 68.10M | 75.57M | 70.62M |
| Total Receivables | 77.92M | 75.65M | 77.08M | 77.50M | 71.44M |
| Inventory | 85.01M | 84.98M | 87.06M | 86.00M | 88.56M |
| Prepaid Expenses | 16.98M | 15.94M | 9.37M | 6.87M | 5.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 4.22M | 4.01M | 3.93M |
| Total Current Assets | 255.72M | 247.73M | 245.83M | 249.94M | 239.60M |
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| Total Current Assets | 255.72M | 247.73M | 245.83M | 249.94M | 239.60M |
| Net Property, Plant & Equipment | 76.65M | 77.51M | 78.58M | 79.95M | 80.75M |
| 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 | 9.30M | 9.43M | 9.30M | 9.94M | 10.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.01M | 16.05M | 16.11M | 16.12M | 6.94M |
| Total Assets | 358.88M | 351.93M | 351.04M | 357.17M | 338.90M |
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| Total Accounts Payable | 36.75M | 32.84M | 41.81M | 43.11M | 39.72M |
| Total Accrued Expenses | 20.98M | 17.34M | 19.97M | 16.48M | 15.87M |
| Short-term Debt | -- | -- | 11.24M | 12.41M | 10.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 1.72M | 1.71M | 1.72M |
| Total Finance Division Other Current Liabilities | 13.88M | 14.37M | 8.41M | 8.43M | 4.67M |
| Total Other Current Liabilities | 13.88M | 14.37M | 8.41M | 8.43M | 4.67M |
| Total Current Liabilities | 71.61M | 64.56M | 83.15M | 82.14M | 71.98M |
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| Total Current Liabilities | 71.61M | 64.56M | 83.15M | 82.14M | 71.98M |
| Long-Term Debt | 267.82M | 261.70M | 248.59M | 247.52M | 246.46M |
| Short-term Debt | -- | -- | 11.24M | 12.41M | 10.00M |
| Capital Leases | 1.71M | 1.97M | 2.41M | 2.82M | 2.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.14M | 2.09M | 2.10M | 1.14M | 1.11M |
| Total Liabilities | 343.28M | 330.32M | 336.25M | 333.62M | 322.53M |
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| Common Stock & APIC | 546.55M | 543.19M | 524.41M | 521.00M | 510.93M |
| Retained Earnings | -531.60M | -520.89M | -509.14M | -495.76M | -493.14M |
| Treasury Stock & Other | 641.00K | -697.00K | -487.00K | -1.70M | -1.43M |
| Total Common Equity | 15.59M | 21.61M | 14.78M | 23.55M | 16.36M |
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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 | 15.59M | 21.61M | 14.78M | 23.55M | 16.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.59M | 21.61M | 14.78M | 23.55M | 16.36M |
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