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 | -23.43% | 127.59% | -27.29% | -25.18% | 82.29% |
| Total Receivables | -2.72% | -3.34% | 12.12% | 17.99% | 8.36% |
| Inventory | 14.36% | 17.91% | 4.72% | -11.18% | -9.00% |
| Prepaid Expenses | -9.41% | 18.74% | 14.55% | -8.24% | -25.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.32% | -24.92% | 25.41% | 2.94% | 10.66% |
| Total Current Assets | -4.67% | 32.84% | -1.71% | -8.62% | 16.46% |
|
|
|||||
| Total Current Assets | -4.67% | 32.84% | -1.71% | -8.62% | 16.46% |
| Net Property, Plant & Equipment | -2.40% | -0.81% | 1.21% | 0.13% | 3.18% |
| Long-term Investments | 0.00% | 160.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 160.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.00% | 19.42% | -2.57% | 5.53% | 19.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.03% | 40.31% | 0.48% | 3.51% | 6.57% |
| Total Assets | -3.88% | 22.69% | -0.84% | -5.55% | 12.36% |
|
|
|||||
| Total Accounts Payable | 0.96% | 30.13% | 21.03% | -8.53% | -25.36% |
| Total Accrued Expenses | 27.08% | 18.60% | 16.28% | -22.95% | 9.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.91% | 31.88% | 36.34% | 0.60% | 8.28% |
| Total Finance Division Other Current Liabilities | -50.85% | 187.02% | 29.93% | -13.25% | 8.96% |
| Total Other Current Liabilities | -50.85% | 187.02% | 29.93% | -13.25% | 8.96% |
| Total Current Liabilities | 1.11% | 35.21% | 20.54% | -12.75% | -15.98% |
|
|
|||||
| Total Current Liabilities | 1.11% | 35.21% | 20.54% | -12.75% | -15.98% |
| Long-Term Debt | 0.35% | 12.97% | 0.32% | 0.80% | 1.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.52% | 9.88% | 27.97% | -6.01% | 17.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.68% | 29.88% | -11.26% | -5.76% | -6.08% |
| Total Liabilities | 0.37% | 17.51% | 4.13% | -1.98% | -2.13% |
|
|
|||||
| Common Stock & APIC | 1.27% | 12.40% | 0.97% | 0.98% | 14.39% |
| Retained Earnings | -4.66% | -8.42% | -4.24% | -4.57% | -4.50% |
| Treasury Stock & Other | -29.70% | 15.86% | 41.98% | 134.03% | 13.58% |
| Total Common Equity | -27.39% | 62.32% | -27.34% | -20.90% | 209.38% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -27.39% | 62.32% | -27.34% | -20.90% | 209.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.39% | 62.32% | -27.34% | -20.90% | 209.38% |
|
|
|||||