Production (Stage)
Establishment Labs Holdings Inc.
ESTA
$36.62
-$0.23-0.62%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.18M | 90.35M | 39.70M | 54.60M | 72.98M |
| Total Receivables | 63.24M | 65.00M | 67.25M | 59.98M | 50.84M |
| Inventory | 91.23M | 79.77M | 67.66M | 64.61M | 72.74M |
| Prepaid Expenses | 4.06M | 4.49M | 3.78M | 3.30M | 3.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.99M | 3.43M | 4.57M | 3.64M | 3.54M |
| Total Current Assets | 231.70M | 243.04M | 182.95M | 186.13M | 203.70M |
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| Total Current Assets | 231.70M | 243.04M | 182.95M | 186.13M | 203.70M |
| Net Property, Plant & Equipment | 81.58M | 83.59M | 84.27M | 83.26M | 83.15M |
| Long-term Investments | 1.21M | 1.21M | 465.00K | 465.00K | 465.00K |
| Goodwill | 1.21M | 1.21M | 465.00K | 465.00K | 465.00K |
| Total Other Intangibles | 11.57M | 11.68M | 9.78M | 10.04M | 9.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.31M | 7.31M | 5.21M | 5.19M | 5.01M |
| Total Assets | 333.36M | 346.83M | 282.69M | 285.09M | 301.84M |
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| Total Accounts Payable | 45.19M | 44.76M | 34.40M | 28.42M | 31.07M |
| Total Accrued Expenses | 18.72M | 14.73M | 12.42M | 10.68M | 13.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.56M | 1.51M | 1.15M | 842.00K | 837.00K |
| Total Finance Division Other Current Liabilities | 3.58M | 7.28M | 2.54M | 1.95M | 2.25M |
| Total Other Current Liabilities | 3.58M | 7.28M | 2.54M | 1.95M | 2.25M |
| Total Current Liabilities | 69.04M | 68.28M | 50.50M | 41.89M | 48.02M |
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| Total Current Liabilities | 69.04M | 68.28M | 50.50M | 41.89M | 48.02M |
| Long-Term Debt | 220.34M | 219.58M | 194.36M | 193.73M | 192.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.80M | 4.20M | 3.83M | 2.99M | 3.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.63M | 1.68M | 1.29M | 1.46M | 1.55M |
| Total Liabilities | 294.81M | 293.74M | 249.98M | 240.07M | 244.93M |
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| Common Stock & APIC | 503.65M | 497.36M | 442.50M | 438.24M | 433.98M |
| Retained Earnings | -465.40M | -444.69M | -410.16M | -393.48M | -376.30M |
| Treasury Stock & Other | 303.00K | 431.00K | 372.00K | 262.00K | -770.00K |
| Total Common Equity | 38.55M | 53.10M | 32.71M | 45.02M | 56.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 38.55M | 53.10M | 32.71M | 45.02M | 56.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.55M | 53.10M | 32.71M | 45.02M | 56.91M |
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