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 | 6.54% | 4.49% | -9.89% | 7.01% | 29.26% |
| Total Receivables | 3.00% | -1.85% | -0.54% | 8.48% | 1.93% |
| Inventory | 0.03% | -2.38% | 1.24% | -2.90% | -6.95% |
| Prepaid Expenses | 6.49% | 70.06% | 36.51% | 36.26% | 25.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 5.19% | 2.01% | -25.02% |
| Total Current Assets | 3.22% | 0.77% | -1.65% | 4.32% | 4.55% |
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| Total Current Assets | 3.22% | 0.77% | -1.65% | 4.32% | 4.55% |
| Net Property, Plant & Equipment | -1.11% | -1.37% | -1.71% | -0.98% | -0.51% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.43% | 1.37% | -6.43% | -4.39% | -7.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.29% | -0.39% | -0.05% | 132.24% | 0.01% |
| Total Assets | 1.97% | 0.25% | -1.72% | 5.39% | 2.80% |
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| Total Accounts Payable | 11.89% | -21.46% | -3.01% | 8.53% | -28.83% |
| Total Accrued Expenses | 20.98% | -13.17% | 21.21% | 3.81% | 3.59% |
| Short-term Debt | -- | -- | -9.43% | 24.13% | 100.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 0.18% | -0.52% | 6.37% |
| Total Finance Division Other Current Liabilities | -3.40% | 70.94% | -0.25% | 80.61% | 55.88% |
| Total Other Current Liabilities | -3.40% | 70.94% | -0.25% | 80.61% | 55.88% |
| Total Current Liabilities | 10.93% | -22.36% | 1.23% | 14.12% | -10.85% |
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| Total Current Liabilities | 10.93% | -22.36% | 1.23% | 14.12% | -10.85% |
| Long-Term Debt | 2.34% | 5.27% | 0.43% | 0.43% | 11.45% |
| Short-term Debt | -- | -- | -9.43% | 24.13% | 100.00% |
| Capital Leases | -13.34% | -18.07% | -14.65% | -5.43% | -11.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.64% | -0.71% | 85.04% | 2.25% | -33.31% |
| Total Liabilities | 3.92% | -1.77% | 0.79% | 3.44% | 5.09% |
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| Common Stock & APIC | 0.62% | 3.58% | 0.65% | 1.97% | 0.58% |
| Retained Earnings | -2.06% | -2.31% | -2.70% | -0.53% | -2.31% |
| Treasury Stock & Other | 191.97% | -43.12% | 71.34% | -19.06% | 55.78% |
| Total Common Equity | -27.83% | 46.16% | -37.22% | 43.90% | -28.12% |
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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 | -27.83% | 46.16% | -37.22% | 43.90% | -28.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.83% | 46.16% | -37.22% | 43.90% | -28.12% |
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