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 | 7.35% | 30.23% | -1.56% | -16.35% | 77.91% |
| Total Receivables | 9.07% | 7.93% | 21.89% | 19.22% | 6.23% |
| Inventory | -4.01% | -10.71% | -4.57% | 7.80% | 30.90% |
| Prepaid Expenses | 236.87% | 296.81% | 130.63% | 53.05% | 33.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 5.69% | 16.88% | -13.98% |
| Total Current Assets | 6.73% | 8.10% | 6.10% | 2.84% | 30.96% |
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| Total Current Assets | 6.73% | 8.10% | 6.10% | 2.84% | 30.96% |
| Net Property, Plant & Equipment | -5.08% | -4.51% | -3.67% | -4.35% | -4.18% |
| 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 | -10.62% | -15.70% | -19.57% | -14.90% | 6.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 130.55% | 131.25% | 120.41% | 120.46% | 33.19% |
| Total Assets | 5.90% | 6.75% | 5.30% | 2.98% | 19.88% |
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| Total Accounts Payable | -7.49% | -41.15% | -7.47% | -3.69% | 15.47% |
| Total Accrued Expenses | 32.18% | 13.18% | 6.72% | 11.89% | 27.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 10.08% | 13.08% | 49.91% |
| Total Finance Division Other Current Liabilities | 197.49% | 380.06% | 135.12% | 15.85% | 84.10% |
| Total Other Current Liabilities | 197.49% | 380.06% | 135.12% | 15.85% | 84.10% |
| Total Current Liabilities | -0.51% | -20.04% | 20.45% | 20.31% | 42.54% |
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| Total Current Liabilities | -0.51% | -20.04% | 20.45% | 20.31% | 42.54% |
| Long-Term Debt | 8.67% | 18.35% | 12.82% | 12.73% | 26.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -42.69% | -41.38% | -36.71% | -32.91% | -22.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 92.80% | 25.27% | 28.72% | -32.30% | -14.01% |
| Total Liabilities | 6.43% | 7.63% | 14.06% | 13.58% | 29.03% |
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| Common Stock & APIC | 6.97% | 6.93% | 4.12% | 4.75% | 15.46% |
| Retained Earnings | -7.80% | -8.07% | -9.40% | -11.48% | -20.23% |
| Treasury Stock & Other | 144.92% | 78.40% | -260.73% | -494.20% | -483.60% |
| Total Common Equity | -4.70% | -5.08% | -61.65% | -55.65% | -49.98% |
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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 | -4.70% | -5.08% | -61.65% | -55.65% | -49.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.70% | -5.08% | -61.65% | -55.65% | -49.98% |
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