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Establishment Labs Holdings Inc. ESTA
Healthcare - Medical - Devices - NASDAQ - CR
Watchlist
$ 31.3
-3.1 %
$ 903 M
Market Cap
-10.43
P/E
BALANCE SHEET
347 M ASSETS
29.11%
Growth Rates
1Year 29.11%
3Years 35.46%
5Years 24.38%
7Years 29.40%
10Years 0.00%
294 M LIABILITIES
17.38%
Growth Rates
1Year 17.38%
3Years 49.00%
5Years 30.73%
7Years 24.85%
10Years 0.00%
53.1 M EQUITY
188.64%
Growth Rates
1Year 188.64%
3Years 1.52%
5Years 6.03%
7Years 43.60%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Establishment Labs Holdings Inc.
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Current Assets 243 M
Cash & Short-Term Investments 90.3 M
Receivables 65 M
Other Current Assets 87.7 M
Non-Current Assets 104 M
Long-Term Investments 0
PP&E 83.6 M
Other Non-Current Assets 20.2 M
26.05 %18.74 %25.28 %24.10 %5.83 %Total Assets$346.8m
Current Liabilities 68.3 M
Accounts Payable 44.8 M
Short-Term Debt 1.51 M
Other Current Liabilities 22 M
Non-Current Liabilities 225 M
Long-Term Debt 8.41 M
Other Non-Current Liabilities 217 M
15.24 %7.49 %2.86 %73.89 %Total Liabilities$293.7m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
ASSETS
Cash & Cash Equivalents 90.3 40.0 66.4 53.4 84.5 37.7 52.6 10.9 0.5
Short Term Investments 0 0 0 0 0 0 0 0 0
Receivables 65.0 46.9 35.4 24.4 19.1 22.8 17.6 13.1 6.6
Inventory 78.8 79.9 36.6 28.4 23.2 28.7 24.8 13.2 4.8
Other Current Assets 8.9 8.0 11.5 7.0 5.4 6.8 6.1 2.2 0.6
Total Current Assets 243.0 174.9 149.9 113.3 132.3 95.8 99.4 39.4 12.5
PP&E 83.6 80.6 54.8 20.9 18.8 16.4 12.9 13.5 13.2
Intangible Assets 11.7 8.0 4.6 4.4 4.1 3.4 3.4 3.4 2.1
Goodwill 1.2 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.3
Long Term Investments 0 0 0 0 0 0 0 75 K 0.2
Other Long Term Assets 7.3 4.7 1.3 0.6 0.7 0.4 0.3 0.3 1.5
Other Assets 0 0 0 0 0 0 0 0 0
Total Assets 346.8 268.6 211.1 139.5 156.4 116.5 116.6 57.1 29.6
LIABILITIES
Accounts Payable 44.8 41.6 20.0 14.5 9.7 10.4 6.2 9.1 7.3
Short Term Debt 1.5 0.8 0.7 0.4 0.9 0.3 0.3 24.1 39.8
Other Current Liabilities 21.9 12.8 16.5 16.2 14.2 11.8 9.0 24.2 7.5
Total Current Liabilities 68.3 57.1 39.0 31.9 25.9 23.2 16.4 57.4 54.6
Long Term Debt 8.4 191.5 178.7 53.8 51.8 48.3 22.3 0.6 0
Deferred Tax Income 0 0 0 (1.7) (0.4) 1.7 3.6 0 0
Other Liabilities 215.9 0.1 44 K 0.7 1.9 4.0 7.1 4.1 1.4
Total Liabilities 293.7 250.2 219.2 88.8 81.4 76.9 47.1 62.1 56.0
EQUITY
Common Stock 420.4 315.6 223.6 219.7 213.5 147.7 145.7 41.3 7.1
Retained Earnings (444.7) (360.1) (281.6) (206.4) (165.2) (127.1) (89.0) (67.9) (33.0)
Other Accumulative Comprehensive Income/Loss 3.3 2.0 2.7 3.7 2.9 0.7 0.4 76 K 0
Total Equity 53.1 18.4 (8.2) 50.7 75.0 39.6 69.5 (5.0) (26.4)
Total Liabilities and Equity 346.8 268.6 211.1 139.5 156.4 116.5 116.6 57.1 29.6
SHARES OUTSTANDING
Common Shares Outstanding 27.9 25.6 24.5 24.0 23.3 20.5 17.4 15.0 18.5