ESTABLISHMENT LABS HOLDINGS (ESTA) Stock Balance Sheet
USA - NASDAQ:ESTA - VGG312491084 - Common Stock
67.99 USD
+1.94 (+2.94%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 54.64M | 90.35M | 40.03M | 66.40M | 53.40M | |||
| Receivables | 70.00M | 65.00M | 48.00M | 36.80M | 25.00M | |||
| Inventories | 95.00M | 79.00M | 79.00M | 36.60M | 28.40M | |||
| Other Current Assets | 9.62M | 8.46M | 7.41M | 10.20M | 6.40M | |||
| Total Current Assets | 229.00M | 243.00M | 175.00M | 149.90M | 113.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 81.00M | 84.00M | 81.00M | 54.80M | 20.90M | |||
| Goodwill | 1.21M | 1.21M | 470.00K | 500.00K | 500.00K | |||
| Intangibles | 11.00M | 12.00M | 7.99M | 4.60M | 4.40M | |||
| Other Non-Current Assets | 6.94M | 7.31M | 4.70M | 1.30M | 600.00K | |||
| Total Non-Current Assets | 101.00M | 104.00M | 94.00M | 61.20M | 26.20M | |||
| TOTAL ASSETS | 330.00M | 347.00M | 269.00M | 211.10M | 139.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 17.00M | 16.00M | 14.00M | 17.20M | 16.20M | |||
| Accounts Payable | 56.00M | 45.00M | 42.00M | 20.00M | 14.50M | |||
| Other Current Liabilities | 7.82M | 7.14M | 1.95M | 1.70M | 1.20M | |||
| Total Current Liabilities | 81.00M | 68.00M | 57.00M | 39.00M | 31.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 221.00M | 220.00M | 189.00M | 175.50M | 51.90M | |||
| Other Non-Current Liabilities | 5.03M | 5.88M | 4.36M | 4.80M | 5.00M | |||
| Total Non-Current Liabilities | 226.00M | 226.00M | 193.00M | 180.20M | 56.90M | |||
| TOTAL LIABILITIES | 307.00M | 294.00M | 250.00M | 219.20M | 88.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -482.00M | -445.00M | -360.00M | -281.60M | -206.40M | |||
| Additional Paid In Capital | 82.00M | 77.00M | 64.00M | 49.90M | 36.60M | |||
| Common Shares | 426.00M | 420.00M | 316.00M | 223.60M | 219.70M | |||
| Treasury Stock | -2.85M | -2.85M | -2.85M | -2.90M | -2.90M | |||
| Other Shareholders' Equity | -370.00K | 3.29M | 1.96M | 2.70M | 3.70M | |||
| Shares Outstanding | 29.00M | 29.00M | 26.00M | 24.40M | 24.10M | |||
| Tangible Book Value per Share | 0.37 | 1.37 | 0.37 | -0.55 | 1.90 | |||
| Total Shareholders' Equity | 23.00M | 53.00M | 18.00M | -8.20M | 50.70M | |||
| TOTAL LIABILITIES AND EQUITY | 330.00M | 347.00M | 269.00M | 211.10M | 139.50M | |||
| Statistics | ||||||||
| Debt/Equity | 9.61 | 4.15 | 10.50 | -21.40 | 1.02 | |||
| Current Ratio | 2.83 | 3.57 | 3.07 | 3.84 | 3.55 | |||
| Return On Assets (ROA) | -27.27% | -24.50% | -29.37% | -35.62% | -29.46% | |||
| Return On Equity (ROE) | -391.30% | -160.38% | -438.89% | N/A | -81.07% | |||
All data in USD , ROIC based on taxRate of 0.21