Establishment Labs Holdings Inc

Healthcare · Medical Devices

63.00$ -1.8% vs. previous close Closing price · As of: Oct 1, 2026

Statements

Balance Sheet

Establishment Labs Holdings Inc (ESTA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 352 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet ESTA
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	271	269	302	285	283	347	333	330	339	357	351	352
Current Assets	187	175	204	186	183	243	232	229	240	250	246	248
Cash	52	40	73	55	40	90	69	55	71	76	68	71
Cash & Short-Term Investments	52	40	73	55	40	90	69	55	71	76	68	71
Receivables	56	47	51	60	67	65	63	70	71	77	77	76
Inventory	70	79	72	64	67	79	90	95	88	86	87	85
Goodwill	0.5	0.5	0.5	0.5	0.5	1.2	1.2	1.2	1.2	1.2	1.2	1.2
Intangible Assets	5.7	8.0	9.5	10	9.8	12	12	11	10	9.9	9.0	9.4
Total Liabilities	240	250	245	240	250	294	295	307	323	334	336	330
Current Liabilities	50	57	48	42	50	68	69	81	72	82	83	65
Short-Term Debt	0.8	0.8	0.8	0.8	1.1	1.5	1.6	6.6	12	14	13	–
Accounts Payable	29	42	31	28	34	45	45	56	40	43	42	33
Long-Term Debt	185	189	192	194	194	220	220	221	246	248	249	262
Shareholders' Equity	30	18	57	45	33	53	39	23	16	24	15	22
Retained Earnings	-340	-360	-376	-393	-410	-445	-465	-482	-493	-496	-509	-521
Shares Outstanding	26	26	28	28	28	29	29	29	30	30	30	30

Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings