Name: ESTA Balance Sheet - Establishment Labs Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ESTA - Establishment Labs Holdings. Inc.

USD | NASDAQ | Healthcare

ESTA Balance Sheet - Establishment Labs Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	75.6	90.3	40.0	66.4	-	-	-	52.6	10.9	0.5
Restricted Cash	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	75.6	90.3	40.0	66.4	-	-	-	52.6	10.9	0.5
Receivables
Accounts Receivable	77.5	65.0	46.9	35.4	24.4	19.1	22.8	17.6	13.1	-
Current Assets
Inventory	85.6	78.8	79.5	36.6	28.4	23.2	28.7	24.8	13.2	-
Prepaid Expenses	11.3	8.9	8.5	11.5
Non-Current Assets
Property, Plant & Equipment Gross	101.8	98.1	93.5	64.7	30.5	25.8	23.9	18.1	16.7	-
Accumulated Depreciation	26.2	20.1
Current Liabilities
Accounts Payable	43.1	44.8	41.6	20.0	14.5	9.7	10.4	6.2	9.1	-
Short Term Debt	-	-	-	-
Non-Current Liabilities
Long Term Debt	247.5	219.6	188.7	175.5	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	2.8	4.2	2.7
Common Equity
Common Stock	433.4	420.4	315.6	223.6	219.7	213.5	147.7	145.7	-	-
Additional Paid In Capital	87.6	77.0	63.7	49.9
Supplementary Data
Total Debt	247.5	219.6	188.7	175.5	-	-	-	-	-	-
Net debt	172.0	129.2	148.7	109.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	68.1	75.6	70.6	54.6	69.2	90.3	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	77.1	77.5	71.4	70.1	63.2	65.0	67.3	60.0	50.8	46.9	54.7	51.4	41.0	35.4	31.2	32.0	29.7	24.4	24.7	23.1	23.8	19.1	18.8	17.1	21.6	22.8	22.0	21.3	20.1	17.6	18.2	16.2	-	13.1	-	-	-	-

Current Assets
Inventory	86.7	85.6	88.2	94.7	90.4	78.8	67.1	64.2	72.5	79.5	67.9	56.4	46.1	36.6	31.6	26.5	28.5	28.4	26.7	23.9	22.4	23.2	28.4	29.1	25.5	28.7	26.4	26.5	23.8	24.8	15.4	13.2	-	13.2	-	-	-	-
Prepaid Expenses	14.0	11.3	9.4	9.8	8.9	8.9	8.9	7.3	7.4	8.5	11.9	11.1	12.0	11.5	10.0	6.6	7.1	7.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	2.3	4.1	1.6	1.7	-	3.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	245.8	249.9	239.6	229.2	231.7	243.0	183.0	186.1	203.7	174.9	186.7	209.0	142.0	149.9	138.2	156.4

Non-Current Assets
Property, Plant & Equipment Gross	101.1	101.8	101.1	99.8	98.2	98.1	98.6	97.5	96.5	93.5	88.3	81.2	71.4	64.7	52.9	48.4	35.8	30.5	28.1	27.4	26.5	25.8	25.3	24.6	24.2	23.9	23.4	22.9	18.9	18.1	17.5	17.5	-	16.7	-	-	-	-
Accumulated Depreciation	26.4	26.2	24.9	23.4	21.8	20.1	19.2	18.0	17.2	16.3	15.6	15.0	14.4	13.6	13.6	13.1	12.5
Property,Plant & Equipment Net	74.7	75.6	76.2	76.4	76.4	78.0	79.4	79.5	79.2	77.2	72.6	66.2	57.1	51.1	39.2	35.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1.2	1.2	1.2	1.2	1.2	1.2	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Intangible Assets	9.3	9.9	10.4	11.2	11.6	11.7	9.8	10.0	9.5	8.0	5.7	4.2	4.4	4.6	4.6	4.4	4.5
Operating Lease Right Of Use Assets	3.9	4.3	4.5	4.8	5.2	5.6	4.8	3.7	3.9	3.4	3.6	3.8	4.0	3.7	3.7	2.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	16.1	16.1	6.9	6.9	7.3	7.3	5.2	5.2	5.0	4.7	1.4	1.6	1.4	1.3	1.4	1.2	1.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	351.0	357.2	338.9	329.7	333.4	346.8	282.7	285.1	301.8	268.6	270.5	285.3	209.4	211.1	187.7	199.9	141.6

Current Liabilities
Accounts Payable	41.8	43.1	39.7	55.8	45.2	44.8	34.4	28.4	31.1	41.6	28.9	24.4	20.3	20.0	14.9	16.0	16.7	14.5	10.3	10.0	9.0	9.7	7.0	8.3	9.9	10.4	9.4	8.5	5.6	6.2	5.5	7.5	-	9.1	-	-	-	-
Short Term Debt	-	-	10.0	5.0	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	1.0	1.2	1.4	1.8	1.4	1.7	1.7	1.7	1.7	1.8	2.0	1.5	1.6	1.7	0.8	1.2	1.3
Operating Lease Liabilities Current	1.7	1.7	1.7	1.6	1.6	1.5	1.1	0.8	0.8	0.8	0.8	0.8	0.8	0.7	0.6	0.4
Accrued Expenses	22.2	18.9	18.1	17.4	20.6	16.5	13.8	11.8	15.2	13.7	19.4	17.4	19.6	17.2	16.7	17.6	18.1	16.2
Other Current Liabilities	19.1	20.2	14.2	7.6	3.2	7.0	2.3	-	-	1.8	2.0	1.5	1.6	1.7	0.8	1.2	1.8
Total Current Liabilities	83.2	82.1	72.0	80.7	69.0	68.3	50.5	41.9	48.0	57.2	50.3	43.3	41.5	39.0	32.4

Non-Current Liabilities
Long Term Debt	248.6	247.5	246.5	221.1	220.3	219.6	194.4	193.7	192.2	188.7	185.3	182.0	178.6	175.5	-	-	52.5	51.9	51.3	50.8	50.3	49.8	49.4	48.9	-	48.1	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	2.4	2.8	3.0	3.4	3.8	4.2	3.8	3.0	3.2	2.7	2.9	3.2	3.4	3.2	3.3	1.7
Deferred Revenue Non-Current	1.2	1.1	1.1	1.1	1.1	1.1	1.2	1.3	1.4	1.5	1.5	2.0	1.8	1.7	2.2	2.1	1.8
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	2.1	1.1	1.1	1.7	1.6	1.7	1.3	1.5	1.5	1.6	1.5	2.0	1.8	1.6	2.2	2.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	336.3	333.6	322.5	306.9	294.8	293.7	250.0	240.1	244.9	250.2	240.0	230.4	225.4	219.2	186.1	184.0

Common Equity
Common Stock	434.5	433.4	426.1	425.9	424.5	420.4	368.9	368.2	367.1	315.6	310.6	309.7	224.9	223.6	223.1	221.9	221.4	219.7	219.2	216.0	215.4	213.5	212.8	211.9	211.7	147.7	147.2	146.4	146.3	145.7	-	-	-	-	-	-	-	-
Additional Paid In Capital	89.9	87.6	84.9	82.1	79.1	77.0	73.6	70.0	66.8	63.7	60.3	56.5	53.2	49.9	46.7	43.8	40.0
Retained Earnings	(509.1)	(495.8)	(493.1)	(482.0)	(465.4)	(444.7)	(410.2)	(393.5)	(376.3)	(360.1)	(339.6)	(310.3)	(293.5)	(281.6)	(268.0)	(249.4)	(212.3)
Accumulated Other Comprehensive Income	2.4	1.2	1.4	(0.4)	3.2	3.3	3.2	3.1	2.1	2.0	2.0	1.8	2.3	2.7	2.6	2.5
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.9	2.9	2.9
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	14.8	23.5	16.4	22.8	38.6	53.1	32.7	45.0	56.9	18.4	30.5	54.9	(16.0)	(8.2)	1.5	15.9	47.8
Total Equity	14.8	23.5	16.4	22.8	38.6	53.1	32.7	45.0	56.9	18.4	30.5	54.9	(16.0)	(8.2)	1.5	15.9	47.8	50.7