ESTA - CIK 0001688757
The table below shows ESTABLISHMENT LABS HOLDINGS INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $68.10M | $70.62M | $54.64M | $69.18M | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $77.08M | $71.44M | $70.09M | $63.24M | $67.25M | $59.98M |
| Inventory | $86.66M | $88.16M | $94.68M | $90.42M | $67.12M | $64.21M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $245.83M |
| $239.60M |
| $229.17M |
| $231.70M |
| $182.95M |
| $186.13M |
| Property, plant & equipment | $74.65M | $76.24M | $76.36M | $76.39M | $79.42M | $79.55M |
| Goodwill | $1.21M | $1.21M | $1.21M | $1.21M | $465.00K | $465.00K |
| Total assets | $351.04M | $338.89M | $329.67M | $333.36M | $282.69M | $285.09M |
| Accounts payable | $41.81M | $39.72M | $55.81M | $45.19M | $34.40M | $28.42M |
| Total current liabilities | $83.15M | $71.98M | $80.74M | $69.04M | $50.50M | $41.89M |
| Long-term debt | $248.59M | $246.46M | $221.13M | $220.34M | $194.36M | $193.73M |
| Total liabilities | $336.25M | $322.53M | $306.90M | $294.81M | $249.97M | $240.07M |
| Retained earnings | -$509.14M | -$493.14M | -$482.00M | -$465.40M | -$410.16M | -$393.48M |
| Total equity | $14.78M | $16.36M | $22.76M | $38.55M | $32.71M | $45.02M |