Establishment Labs Holdings Inc.
ESTA
$79.75
-$0.07-0.09%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.89% | 7.01% | 29.26% | -21.02% | -23.43% |
| Total Receivables | -0.54% | 8.48% | 1.93% | 10.84% | -2.72% |
| Inventory | 1.24% | -2.90% | -6.95% | 4.33% | 14.36% |
| Prepaid Expenses | 36.51% | 36.26% | 25.44% | -1.16% | -9.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.19% | 2.01% | -25.02% | 31.37% | 16.32% |
| Total Current Assets | -1.65% | 4.32% | 4.55% | -1.09% | -4.67% |
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| Total Current Assets | -1.65% | 4.32% | 4.55% | -1.09% | -4.67% |
| Net Property, Plant & Equipment | -1.71% | -0.98% | -0.51% | -0.51% | -2.40% |
| 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 | -6.43% | -4.39% | -7.04% | -3.29% | -1.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.05% | 132.24% | 0.01% | -5.06% | -0.03% |
| Total Assets | -1.72% | 5.39% | 2.80% | -1.11% | -3.88% |
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| Total Accounts Payable | -3.01% | 8.53% | -28.83% | 23.50% | 0.96% |
| Total Accrued Expenses | 21.21% | 3.81% | 3.59% | -18.12% | 27.08% |
| 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% | 3.85% | 2.91% |
| Total Finance Division Other Current Liabilities | -0.25% | 80.61% | 55.88% | -16.28% | -50.85% |
| Total Other Current Liabilities | -0.25% | 80.61% | 55.88% | -16.28% | -50.85% |
| Total Current Liabilities | 1.23% | 14.12% | -10.85% | 16.95% | 1.11% |
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| Total Current Liabilities | 1.23% | 14.12% | -10.85% | 16.95% | 1.11% |
| Long-Term Debt | 0.43% | 0.43% | 11.45% | 0.36% | 0.35% |
| Short-term Debt | -9.43% | 24.13% | 100.00% | -- | -- |
| Capital Leases | -14.65% | -5.43% | -11.36% | -11.54% | -9.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 85.04% | 2.25% | -33.31% | 2.02% | -2.68% |
| Total Liabilities | 0.79% | 3.44% | 5.09% | 4.10% | 0.37% |
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| Common Stock & APIC | 0.65% | 1.97% | 0.58% | 0.86% | 1.27% |
| Retained Earnings | -2.70% | -0.53% | -2.31% | -3.57% | -4.66% |
| Treasury Stock & Other | 71.34% | -19.06% | 55.78% | -1,165.02% | -29.70% |
| Total Common Equity | -37.22% | 43.90% | -28.12% | -40.95% | -27.39% |
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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 | -37.22% | 43.90% | -28.12% | -40.95% | -27.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.22% | 43.90% | -28.12% | -40.95% | -27.39% |
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