ESTA - Company ID 0001688757
The table below shows ESTABLISHMENT LABS HOLDINGS INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $75.57M | $90.35M | $40.03M | - | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $77.50M | $65.00M | $46.92M | $35.42M | $24.44M | $19.13M |
| Inventory | $85.61M | $78.77M | $79.47M | $36.58M | $28.41M | $23.21M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $249.94M |
| $243.04M |
| $174.90M |
| $149.90M |
| $113.27M |
| $132.30M |
| Property, plant & equipment | $75.61M | $78.03M | $77.20M | $51.09M | $18.66M | $16.20M |
| Goodwill | $1.21M | $1.21M | $465.00K | $465.00K | $465.00K | $465.00K |
| Total assets | $357.17M | $346.83M | $268.64M | $211.06M | $139.53M | $156.39M |
| Accounts payable | $43.11M | $44.76M | $41.62M | $20.03M | $14.47M | $9.72M |
| Total current liabilities | $82.14M | $68.28M | $57.15M | $38.96M | $31.89M | $25.90M |
| Long-term debt | $247.52M | $219.58M | $188.74M | - | - | - |
| Total liabilities | $333.62M | $293.74M | $250.25M | $219.25M | $88.79M | $81.43M |
| Retained earnings | -$495.76M | -$444.69M | -$360.10M | -$281.59M | -$206.38M | -$165.25M |
| Total equity | $23.55M | $53.09M | $18.39M | -$8.19M | $50.74M | $74.96M |