Establishment Labs Holdings Inc

Healthcare · Medical Devices

64.10$ +1.6% vs. previous close Closing price · As of: Oct 2, 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

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All figures in millions of USD.

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Balance Sheet ESTA
Line item	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	30	–	–	–	57	59	63	121	117	109	105	118	117	168	157	155	156	152	152	148	140	142	200	188	211	209	285	271	269	302	285	283	347	333	330	339	357	351	352
Current Assets	13	0.5	–	–	39	42	45	105	99	92	84	98	96	148	136	134	132	128	128	125	113	110	156	138	150	142	209	187	175	204	186	183	243	232	229	240	250	246	248
Cash	0.5	-0.5	–	–	11	6.6	12	66	53	43	32	43	38	94	86	81	85	78	77	65	53	45	91	65	66	43	90	52	40	73	55	40	90	69	55	71	76	68	71
Cash & Short-Term Investments	–	0.5	–	–	11	6.6	12	66	53	43	32	43	38	94	86	81	85	78	77	65	53	45	91	65	66	43	90	52	40	73	55	40	90	69	55	71	76	68	71
Receivables	6.6	–	–	–	13	18	16	18	18	20	21	22	23	22	17	19	19	24	23	25	24	30	32	31	35	41	51	56	47	51	60	67	65	63	70	71	77	77	76
Inventory	4.8	–	–	–	13	13	13	15	25	24	27	26	29	26	29	28	23	22	24	27	28	29	27	32	37	46	56	70	79	72	64	67	79	90	95	88	86	87	85
Property, Plant & Equipment	13	–	–	–	14	13	13	13	13	13	17	17	16	16	16	16	16	16	19	17	21	23	35	43	51	57	66	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	0.3	–	–	–	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	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	2.4	–	–	–	3.4	3.3	3.1	3.0	3.4	3.2	3.1	2.9	3.4	3.5	3.5	3.5	4.1	4.1	3.9	3.7	4.4	4.5	4.4	4.6	4.6	4.4	4.2	5.7	8.0	9.5	10	9.8	12	12	11	10	9.9	9.0	9.4
Total Liabilities	56	–	–	–	62	68	61	44	47	48	51	74	77	78	75	75	81	80	83	87	89	94	184	186	219	225	230	240	250	245	240	250	294	295	307	323	334	336	330
Current Liabilities	55	–	–	–	57	21	19	15	16	17	21	20	23	22	21	20	26	25	27	30	32	37	35	32	39	41	43	50	57	48	42	50	68	69	81	72	82	83	65
Short-Term Debt	40	40	–	–	24	5.0	5.1	26	5.2	7.2	0.4	0.4	0.3	0.2	0.1	0.1	0.8	1.1	0.5	0.4	0.4	0.4	0.4	0.6	0.7	0.8	0.8	0.8	0.8	0.8	0.8	1.1	1.5	1.6	6.6	12	14	13	–
Accounts Payable	7.3	–	–	–	9.1	11	7.5	5.5	6.2	5.6	8.5	9.4	10	9.9	8.3	7.0	9.7	9.0	10	10	14	17	16	15	20	20	24	29	42	31	28	34	45	45	56	40	43	42	33
Long-Term Debt	–	–	–	–	0.6	20	21	21	22	23	24	48	48	49	49	49	50	50	51	51	52	52	145	148	175	179	182	185	189	192	194	194	220	220	221	246	248	249	262
Shareholders' Equity	-26	-26	–	–	-5.0	-8.8	2.4	77	69	61	54	44	40	90	82	80	75	73	69	62	51	48	16	1.5	-8.2	-16	55	30	18	57	45	33	53	39	23	16	24	15	22
Retained Earnings	-33	–	–	–	-68	-74	-80	-78	-89	-100	-109	-122	-127	-145	-155	-160	-165	-172	-178	-192	-206	-212	-249	-268	-282	-294	-310	-340	-360	-376	-393	-410	-445	-465	-482	-493	-496	-509	-521
Shares Outstanding	–	15	15	15	15	15	18	20	20	20	20	21	21	22	23	24	24	24	24	24	24	24	24	25	24	25	26	26	26	28	28	28	29	29	29	30	30	30	30

Data as of: October 2, 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.

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