Establishment Labs Holdings Inc.
NASDAQ:ESTA
34.42 (USD) • At close May 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 90.347 | 40.035 | 66.355 | 53.415 | 84.523 | 37.655 | 52.639 | 10.864 | 0.479 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 90.347 | 40.035 | 66.355 | 53.415 | 84.523 | 37.655 | 52.639 | 10.864 | 0.479 |
| Net Receivables
| 65.002 | 46.918 | 35.423 | 24.437 | 19.127 | 22.767 | 17.648 | 13.108 | 6.648 |
| Inventory
| 78.766 | 79.939 | 36.583 | 28.407 | 23.21 | 28.66 | 24.845 | 13.173 | 4.8 |
| Other Current Assets
| 8.922 | 8.009 | 11.543 | 7.012 | 5.439 | 6.757 | 6.063 | 2.237 | 0.593 |
| Total Current Assets
| 243.037 | 174.901 | 149.904 | 113.271 | 132.299 | 95.839 | 99.435 | 39.382 | 12.52 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 83.589 | 80.586 | 54.794 | 20.864 | 18.812 | 16.418 | 12.913 | 13.5 | 13.23 |
| Goodwill
| 1.209 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.255 |
| Intangible Assets
| 11.683 | 7.987 | 4.608 | 4.371 | 4.148 | 3.441 | 3.445 | 3.401 | 2.099 |
| Goodwill and Intangible Assets
| 12.892 | 8.452 | 5.073 | 4.836 | 4.613 | 3.906 | 3.91 | 3.866 | 2.354 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | 0.171 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.075 | -0.171 |
| Other Non-Current Assets
| 7.313 | 4.702 | 1.29 | 0.558 | 0.664 | 0.368 | 0.315 | 0.347 | 1.458 |
| Total Non-Current Assets
| 103.794 | 93.74 | 61.157 | 26.258 | 24.089 | 20.692 | 17.138 | 17.713 | 17.042 |
| Total Assets
| 346.831 | 268.641 | 211.061 | 139.529 | 156.388 | 116.531 | 116.573 | 57.095 | 29.562 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 44.76 | 41.624 | 20.034 | 14.475 | 9.722 | 10.366 | 6.239 | 9.131 | 7.281 |
| Short Term Debt
| 1.514 | 0.773 | 0.688 | 0.402 | 0.948 | 0.258 | 0.336 | 24.088 | 39.802 |
| Tax Payables
| 0.153 | 0.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1.749 | 1.836 | 1.688 | 0.769 | 1.214 | 0.785 | 0.908 | 2.326 | 1.203 |
| Other Current Liabilities
| 34.23 | 12.808 | 16.549 | 16.243 | 14.176 | 11.833 | 8.964 | 24.216 | 7.489 |
| Total Current Liabilities
| 68.278 | 57.15 | 38.959 | 31.889 | 25.9 | 23.242 | 16.447 | 57.435 | 54.572 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 223.78 | 191.451 | 178.661 | 53.806 | 51.755 | 48.349 | 22.322 | 0.599 | 0 |
| Deferred Revenue Non-Current
| 1.124 | 1.498 | 1.67 | 2.392 | 1.86 | 1.344 | 1.186 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | -1.689 | -0.42 | 1.728 | 3.582 | 0 | 0 |
| Other Non-Current Liabilities
| 0.554 | 0.147 | -0.044 | 0.703 | 1.912 | 3.982 | 7.133 | 4.074 | 1.425 |
| Total Non-Current Liabilities
| 225.458 | 193.096 | 180.287 | 56.901 | 55.527 | 53.675 | 30.641 | 4.673 | 1.425 |
| Total Liabilities
| 293.736 | 250.246 | 219.246 | 88.79 | 81.427 | 76.917 | 47.088 | 62.108 | 55.997 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 420.364 | 315.634 | 223.637 | 219.737 | 213.471 | 147.688 | 145.709 | 41.267 | 7.118 |
| Retained Earnings
| -444.692 | -360.096 | -281.594 | -206.385 | -165.246 | -127.125 | -88.975 | -67.877 | -32.98 |
| Accumulated Other Comprehensive Income/Loss
| 3.285 | 1.963 | 2.715 | 3.657 | 2.873 | 0.691 | 0.449 | 0.076 | 0 |
| Other Total Stockholders Equity
| 74.138 | 60.894 | 47.057 | 33.73 | 23.863 | 18.36 | 12.302 | 21.521 | -0.573 |
| Total Shareholders Equity
| 53.095 | 18.395 | -8.185 | 50.739 | 74.961 | 39.614 | 69.485 | -5.013 | -26.435 |
| Total Equity
| 53.095 | 18.395 | -8.185 | 50.739 | 74.961 | 39.614 | 69.485 | -5.013 | -26.435 |
| Total Liabilities & Shareholders Equity
| 346.831 | 268.641 | 211.061 | 139.529 | 156.388 | 116.531 | 116.573 | 57.095 | 29.562 |