ESTA - Company ID 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 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $71.16M | $68.10M | $70.62M | $54.64M | $69.18M | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $75.65M | $77.08M | $71.44M | $70.09M | $63.24M | $67.25M |
| Inventory | $84.98M | $86.66M | $88.16M | $94.68M | $90.42M | $67.12M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $247.73M |
| $245.83M |
| $239.60M |
| $229.17M |
| $231.70M |
| $182.95M |
| Property, plant & equipment | $74.00M | $74.65M | $76.24M | $76.36M | $76.39M | $79.42M |
| Goodwill | $1.21M | $1.21M | $1.21M | $1.21M | $1.21M | $465.00K |
| Total assets | $351.93M | $351.04M | $338.89M | $329.67M | $333.36M | $282.69M |
| Accounts payable | $32.84M | $41.81M | $39.72M | $55.81M | $45.19M | $34.40M |
| Total current liabilities | $64.56M | $83.15M | $71.98M | $80.74M | $69.04M | $50.50M |
| Long-term debt | $261.70M | $248.59M | $246.46M | $221.13M | $220.34M | $194.36M |
| Total liabilities | $330.32M | $336.25M | $322.53M | $306.90M | $294.81M | $249.97M |
| Retained earnings | -$520.89M | -$509.14M | -$493.14M | -$482.00M | -$465.40M | -$410.16M |
| Total equity | $21.61M | $14.78M | $16.36M | $22.76M | $38.55M | $32.71M |