Establishment Labs Holdings Inc. (ESTA) - Quarterly Balance Statement

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ESTA
Financials

37.04 (USD) • At close March 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	90.347	39.697	54.6	72.98	40.035	52.19	90.182	42.847	66.355	65.349	91.259	44.656	53.415	64.623	76.806	77.95	84.523	81.431	86.382	93.596	37.655	42.559	31.87	43.135	52.639	65.577	11.642	6.613	10.864	-0.479
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.958
Cash and Short Term Investments Numbers are in millions	90.347	39.697	54.6	72.98	40.035	52.19	90.182	42.847	66.355	65.349	91.259	44.656	53.415	64.623	76.806	77.95	84.523	81.431	86.382	93.596	37.655	42.559	31.87	43.135	52.639	65.577	11.642	6.613	10.864	0.479
Net Receivables Numbers are in millions	65.002	67.251	59.982	50.838	46.918	54.693	51.395	41.049	35.423	31.246	32.003	29.689	24.437	24.704	23.093	23.777	19.127	18.756	17.142	21.615	22.767	22.022	21.312	20.115	17.648	18.248	16.204	18.44	13.108	0
Inventory Numbers are in millions	78.766	67.122	64.608	72.489	79.939	67.935	56.37	46.141	36.583	31.557	26.532	28.538	28.407	26.652	23.946	22.377	23.21	28.4	29.057	25.512	28.66	26.387	26.54	23.752	24.845	15.365	13.223	12.652	13.173	0
Other Current Assets Numbers are in millions	8.922	8.883	6.942	7.388	8.009	8.761	11.07	12.004	11.543	10.013	13.268	10.711	7.012	8.726	8.672	4.194	5.439	10.862	7.682	14.346	6.757	13.936	8.91	9.428	6.063	11.194	8.546	3.871	2.237	0
Total Current Assets Numbers are in millions	243.037	182.953	186.132	203.695	174.901	186.721	209.017	142.041	149.904	138.165	156.428	110.016	113.271	124.705	128.181	128.298	132.299	134.018	136.422	147.896	95.839	97.936	84.177	91.716	99.435	104.787	45.342	41.576	39.382	0.479
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	83.589	84.272	83.263	83.152	80.586	76.203	70.019	61.049	54.794	42.944	37.382	25.414	20.864	19.088	18.998	18.832	18.812	16.263	16.085	16.235	16.418	16.65	16.708	13.202	12.913	12.892	13.241	13.363	13.5	0
Goodwill Numbers are in millions	1.209	0.465	0.465	0.465	0.465	0.465	0.465	0.465	0.465	0.465	0.465	0.465	0.465	0.465	0.465	0.465	0.465	0.465	0.465	0.465	0.465	0.465	0.465	0.465	0.465	0.465	0.465	0.465	0.465	0
Intangible Assets Numbers are in millions	11.683	9.783	10.041	9.514	7.987	5.705	4.229	4.367	4.608	4.632	4.414	4.47	4.371	3.654	3.859	4.126	4.148	3.537	3.48	3.465	3.441	2.893	3.081	3.248	3.445	2.97	3.128	3.27	3.401	0
Goodwill and Intangible Assets Numbers are in millions	12.892	10.248	10.506	9.979	8.452	6.17	4.694	4.832	5.073	5.097	4.879	4.935	4.836	4.119	4.324	4.591	4.613	4.002	3.945	3.93	3.906	3.358	3.546	3.713	3.91	3.435	3.593	3.735	3.866	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7.313	5.212	5.187	5.011	4.702	1.439	1.569	1.437	1.29	1.447	1.194	1.191	0.558	0.447	0.617	0.628	0.664	0.401	0.36	0.362	0.368	0.312	0.37	0.325	0.315	0.358	1.146	0.342	0.347	-0.479
Total Non-Current Assets Numbers are in millions	103.794	99.732	98.956	98.142	93.74	83.812	76.282	67.318	61.157	49.488	43.455	31.54	26.258	23.654	23.939	24.051	24.089	20.666	20.39	20.527	20.692	20.32	20.624	17.24	17.138	16.685	17.98	17.44	17.713	-0.479
Total Assets Numbers are in millions	346.831	282.685	285.088	301.838	268.641	270.533	285.299	209.359	211.061	187.653	199.883	141.556	139.529	148.359	152.12	152.349	156.388	154.684	156.812	168.423	116.531	118.256	104.801	108.956	116.573	121.472	63.323	59.016	57.095	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	44.76	34.397	28.42	31.07	41.624	28.928	24.359	20.254	20.034	14.878	15.986	16.651	14.475	10.257	10.02	8.994	9.722	6.954	8.293	9.881	10.366	9.383	8.531	5.583	6.239	5.492	7.471	10.566	9.131	0
Short Term Debt Numbers are in millions	1.514	0	0.842	0.837	0.773	0.751	0.821	0.782	0.688	0.559	0.396	0.405	0.402	0.435	0.501	1.091	0.948	0.053	0.118	0.184	0.258	0.357	0.357	0	0.336	0	5.068	4.994	24.088	0
Tax Payables Numbers are in millions	0.153	0.121	0.157	0.38	0.109	0.24	0.189	0.314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.511	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	1.66	1.739	1.836	1.986	1.48	1.579	1.688	0.793	1.166	1.266	0.769	0.603	0.654	1.024	1.214	0.683	0.728	0.669	0.785	0.719	0.751	0.681	0.908	0	4.9	3.552	2.326	0
Other Current Liabilities Numbers are in millions	21.851	15.98	10.813	13.99	12.808	18.397	16.424	18.542	16.549	16.146	17.204	18.188	16.243	19.155	16.095	13.724	14.176	12.451	11.413	11.726	11.833	9.887	11.747	9.783	8.964	9.359	6.233	5.338	24.216	0
Total Current Liabilities Numbers are in millions	68.278	50.498	41.892	48.016	57.15	50.302	43.273	41.471	38.959	32.376	34.752	36.51	31.889	30.45	27.27	24.833	25.9	20.141	20.552	22.46	23.242	20.346	21.386	16.558	16.447	14.851	18.772	20.898	57.435	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.406	7.65	196.721	195.366	191.451	188.239	185.161	182.063	178.661	151.515	147.208	54.291	53.806	53.31	52.851	51.935	51.755	49.374	48.939	48.529	48.349	47.953	24.053	23.19	22.322	21.486	20.682	19.908	0	0
Deferred Revenue Non-Current Numbers are in millions	1.124	1.213	1.302	1.394	1.498	1.505	2.015	1.84	1.67	2.243	2.056	1.821	2.392	2.138	1.962	1.778	1.86	1.867	1.29	1.405	1.344	1.265	1.341	1.167	1.186	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	2.989	0	2.712	-1.505	-2.015	0	0	-2.243	-2.056	0	-52.398	0.894	-1.011	-0.568	-0.42	3.036	2.219	5.38	3.853	2.016	3.042	5.671	3.582	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	215.928	190.614	0.154	0.151	0.147	0	-0.023	-0.019	-0.044	0	0	1.099	0.703	0.901	1.208	1.252	1.912	3.345	4.245	5.722	3.982	4.888	4.234	7.011	7.133	8.148	21.498	26.97	4.673	0
Total Non-Current Liabilities Numbers are in millions	225.458	199.477	198.177	196.911	193.096	189.744	187.153	183.884	180.287	153.758	149.264	57.211	56.901	56.349	56.021	54.965	55.527	54.586	54.474	55.656	53.675	54.106	29.628	31.368	30.641	29.634	42.18	46.878	4.673	0
Total Liabilities Numbers are in millions	293.736	249.975	240.069	244.927	250.246	240.046	230.426	225.355	219.246	186.134	184.016	93.721	88.79	86.799	83.291	79.798	81.427	74.727	75.026	78.116	76.917	74.452	51.014	47.926	47.088	44.485	60.952	67.776	62.108	0
Equity:
Preferred Stock Numbers are in millions	0	0	22.131	7.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	368.93	368.232	367.138	315.634	310.606	309.725	224.91	223.637	223.143	221.85	221.439	219.737	219.216	215.996	215.358	213.471	212.752	211.932	211.734	147.688	147.208	146.433	163.122	145.709	144.612	57.65	43.025	41.267	0
Retained Earnings Numbers are in millions	0	-410.161	-393.479	-376.298	-360.096	-339.554	-310.281	-293.536	-281.594	-268.032	-249.424	-212.318	-206.385	-192.194	-177.516	-172.194	-165.246	-159.602	-155.355	-144.884	-127.125	-121.569	-108.794	-99.754	-88.975	-78.461	-79.767	-74.407	-67.877	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.285	3.226	3.116	2.084	1.963	1.954	1.81	2.313	2.715	2.603	2.534	1.55	3.657	3.536	2.256	3.814	2.873	4.003	3.725	3.512	0.691	1.021	0.362	0.516	0.449	0.799	0.599	0.07	0.076	-26.435
Other Total Stockholders Equity Numbers are in millions	49.81	70.715	67.15	63.987	60.894	57.481	53.619	50.317	47.057	43.805	40.907	37.164	33.73	31.002	28.093	25.573	23.863	22.804	21.484	19.945	18.36	17.144	15.786	13.983	12.302	10.037	23.889	22.552	21.521	0
Total Shareholders Equity Numbers are in millions	53.095	32.71	45.019	56.911	18.395	30.487	54.873	-15.996	-8.185	1.519	15.867	47.835	50.739	61.56	68.829	72.551	74.961	79.957	81.786	90.307	39.614	43.804	53.787	61.03	69.485	76.987	2.371	-8.76	-5.013	-26.435
Total Equity Numbers are in millions	53.095	32.71	45.019	56.911	18.395	30.487	54.873	-15.996	-8.185	1.519	15.867	47.835	50.739	61.56	68.829	72.551	74.961	79.957	81.786	90.307	39.614	43.804	53.787	61.03	69.485	76.987	2.371	-8.76	-5.013	-26.435
Total Liabilities & Shareholders Equity Numbers are in millions	346.831	282.685	285.088	301.838	268.641	270.533	285.299	209.359	211.061	187.653	199.883	141.556	139.529	148.359	152.12	152.349	156.388	154.684	156.812	168.423	116.531	118.256	104.801	108.956	116.573	121.472	63.323	59.016	57.095	-26.435

Establishment Labs Holdings Inc.

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