Establishment Labs Holdings Inc.
ESTA
$62.73
-$0.87-1.36%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.01% | 29.26% | -21.02% | -23.43% | 127.59% |
| Total Receivables | 8.48% | 1.93% | 10.84% | -2.72% | -3.34% |
| Inventory | -2.90% | -6.95% | 4.33% | 14.36% | 17.91% |
| Prepaid Expenses | 36.26% | 25.44% | -1.16% | -9.41% | 18.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.01% | -25.02% | 31.37% | 16.32% | -24.92% |
| Total Current Assets | 4.32% | 4.55% | -1.09% | -4.67% | 32.84% |
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| Total Current Assets | 4.32% | 4.55% | -1.09% | -4.67% | 32.84% |
| Net Property, Plant & Equipment | -0.98% | -0.51% | -0.51% | -2.40% | -0.81% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 160.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 160.00% |
| Total Other Intangibles | -4.39% | -7.04% | -3.29% | -1.00% | 19.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 132.24% | 0.01% | -5.06% | -0.03% | 40.31% |
| Total Assets | 5.39% | 2.80% | -1.11% | -3.88% | 22.69% |
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| Total Accounts Payable | 8.53% | -28.83% | 23.50% | 0.96% | 30.13% |
| Total Accrued Expenses | 3.81% | 3.59% | -18.12% | 27.08% | 18.60% |
| Short-term Debt | 24.13% | 100.00% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.52% | 6.37% | 3.85% | 2.91% | 31.88% |
| Total Finance Division Other Current Liabilities | 80.61% | 55.88% | -16.28% | -50.85% | 187.02% |
| Total Other Current Liabilities | 80.61% | 55.88% | -16.28% | -50.85% | 187.02% |
| Total Current Liabilities | 14.12% | -10.85% | 16.95% | 1.11% | 35.21% |
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| Total Current Liabilities | 14.12% | -10.85% | 16.95% | 1.11% | 35.21% |
| Long-Term Debt | 0.43% | 11.45% | 0.36% | 0.35% | 12.97% |
| Short-term Debt | 24.13% | 100.00% | -- | -- | -- |
| Capital Leases | -5.43% | -11.36% | -11.54% | -9.52% | 9.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.25% | -33.31% | 2.02% | -2.68% | 29.88% |
| Total Liabilities | 3.44% | 5.09% | 4.10% | 0.37% | 17.51% |
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| Common Stock & APIC | 1.97% | 0.58% | 0.86% | 1.27% | 12.40% |
| Retained Earnings | -0.53% | -2.31% | -3.57% | -4.66% | -8.42% |
| Treasury Stock & Other | -19.06% | 55.78% | -1,165.02% | -29.70% | 15.86% |
| Total Common Equity | 43.90% | -28.12% | -40.95% | -27.39% | 62.32% |
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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 | 43.90% | -28.12% | -40.95% | -27.39% | 62.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.90% | -28.12% | -40.95% | -27.39% | 62.32% |
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