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 | -5.21% | 125.67% | -23.94% | -39.46% | 70.33% |
| Total Receivables | 24.39% | 38.54% | 19.25% | 16.71% | 23.85% |
| Inventory | 25.41% | -0.21% | -2.73% | 10.91% | 56.44% |
| Prepaid Expenses | 13.08% | -6.74% | -48.44% | -50.61% | -51.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.74% | 7.25% | 263.56% | 45.35% | -17.88% |
| Total Current Assets | 13.75% | 38.96% | -2.02% | -10.95% | 43.41% |
|
|
|||||
| Total Current Assets | 13.75% | 38.96% | -2.02% | -10.95% | 43.41% |
| Net Property, Plant & Equipment | -1.89% | 3.73% | 10.59% | 18.91% | 36.21% |
| Long-term Investments | 160.00% | 160.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 160.00% | 160.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 21.56% | 46.28% | 71.48% | 137.43% | 117.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.90% | 55.53% | 262.20% | 230.59% | 248.71% |
| Total Assets | 10.44% | 29.11% | 4.49% | -0.07% | 44.17% |
|
|
|||||
| Total Accounts Payable | 45.44% | 7.53% | 18.91% | 16.67% | 53.40% |
| Total Accrued Expenses | 35.04% | 16.07% | -32.21% | -34.83% | -24.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.14% | 95.86% | 52.86% | 2.56% | 7.03% |
| Total Finance Division Other Current Liabilities | 59.00% | 252.52% | 9.93% | 14.29% | 8.33% |
| Total Other Current Liabilities | 59.00% | 252.52% | 9.93% | 14.29% | 8.33% |
| Total Current Liabilities | 43.78% | 19.47% | 0.39% | -3.19% | 15.78% |
|
|
|||||
| Total Current Liabilities | 43.78% | 19.47% | 0.39% | -3.19% | 15.78% |
| Long-Term Debt | 14.65% | 16.34% | 4.88% | 6.46% | 7.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.59% | 54.98% | 31.08% | -6.33% | -6.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.70% | 2.01% | -14.15% | -26.91% | -15.16% |
| Total Liabilities | 20.37% | 17.38% | 4.14% | 4.18% | 8.68% |
|
|
|||||
| Common Stock & APIC | 16.05% | 31.10% | 19.29% | 19.67% | 56.06% |
| Retained Earnings | -23.68% | -23.49% | -20.79% | -26.81% | -28.19% |
| Treasury Stock & Other | 139.35% | 148.37% | 141.33% | 125.10% | -42.33% |
| Total Common Equity | -32.26% | 188.64% | 7.29% | -17.96% | 455.78% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -32.26% | 188.64% | 7.29% | -17.96% | 455.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.26% | 188.64% | 7.29% | -17.96% | 455.78% |
|
|
|||||