Establishment Labs Holdings Inc.
ESTA
$79.82
$4.986.65%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.56% | -16.35% | 77.91% | 0.07% | -5.21% |
| Total Receivables | 21.89% | 19.22% | 6.23% | 16.86% | 24.39% |
| Inventory | -4.57% | 7.80% | 30.90% | 47.31% | 25.41% |
| Prepaid Expenses | 130.63% | 53.05% | 33.38% | 21.80% | 13.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.69% | 16.88% | -13.98% | 43.88% | 12.74% |
| Total Current Assets | 6.10% | 2.84% | 30.96% | 23.12% | 13.75% |
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| Total Current Assets | 6.10% | 2.84% | 30.96% | 23.12% | 13.75% |
| Net Property, Plant & Equipment | -3.67% | -4.35% | -4.18% | -2.52% | -1.89% |
| Long-term Investments | 0.00% | 0.00% | 160.00% | 160.00% | 160.00% |
| Goodwill | 0.00% | 0.00% | 160.00% | 160.00% | 160.00% |
| Total Other Intangibles | -19.57% | -14.90% | 6.30% | 11.40% | 21.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 120.41% | 120.46% | 33.19% | 33.82% | 45.90% |
| Total Assets | 5.30% | 2.98% | 19.88% | 15.64% | 10.44% |
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| Total Accounts Payable | -7.47% | -3.69% | 15.47% | 96.36% | 45.44% |
| Total Accrued Expenses | 6.72% | 11.89% | 27.83% | 43.50% | 35.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.08% | 13.08% | 49.91% | 92.16% | 86.14% |
| Total Finance Division Other Current Liabilities | 135.12% | 15.85% | 84.10% | 53.46% | 59.00% |
| Total Other Current Liabilities | 135.12% | 15.85% | 84.10% | 53.46% | 59.00% |
| Total Current Liabilities | 20.45% | 20.31% | 42.54% | 92.74% | 43.78% |
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| Total Current Liabilities | 20.45% | 20.31% | 42.54% | 92.74% | 43.78% |
| Long-Term Debt | 12.82% | 12.73% | 26.80% | 14.14% | 14.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.71% | -32.91% | -22.04% | 12.55% | 19.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.72% | -32.30% | -14.01% | 14.42% | 5.70% |
| Total Liabilities | 14.06% | 13.58% | 29.03% | 27.84% | 20.37% |
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| Common Stock & APIC | 4.12% | 4.75% | 15.46% | 15.92% | 16.05% |
| Retained Earnings | -9.40% | -11.48% | -20.23% | -22.50% | -23.68% |
| Treasury Stock & Other | -260.73% | -494.20% | -483.60% | -1,331.68% | 139.35% |
| Total Common Equity | -61.65% | -55.65% | -49.98% | -49.44% | -32.26% |
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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 | -61.65% | -55.65% | -49.98% | -49.44% | -32.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -61.65% | -55.65% | -49.98% | -49.44% | -32.26% |
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