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Establishment Labs Holdings Inc (ESTA) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of Establishment Labs Holdings Inc's balance sheet, supporting analysis of financial position trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent75.57
Cash & Short-term Investments75.00
Accounts receivable77.50
Inventories85.61
Other Current Assets0.00
Prepaid Expense And Other Assets Current11.26
Total Current Assets249.94
Equipment/Property/Plant Net75.62
Goodwill net1.21
Intangible Assets9.94
Other Assets, Noncurrent20.46
Operating Lease Right Of Use Asset4.34
Total Assets357.17
Liabilities
Accounts Payable, Current AC43.11
Accrued Liabilities, Current AC18.86
Other Liabilities, Current20.18
Total Current Liabilities82.14
Long-term debt247.52
Total Long-term Debt247.52
Derivative Liability, Noncurrent DE0.00
Other liabilities, Noncurrent1.14
Operating Lease Liability Noncurrent2.82
Long Term Line Of Credit Noncurrent Oaktree-
Total Liabilities333.62
Stockholders' Equity
Treasury Stock Common Value-2.85
Common Stock Value433.38
Treasury Stock Value0.00
Additional Paid In Capital Common Stock87.62
Retained Earnings / Accumulated Deficit-495.76
Other Equity1.16
Common Stockholder's Equity23.55
Total Stockholder's Equity23.55
Liabilities & Stockholder's Equity357.17
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About Establishment Labs Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: esta-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001688757-26-000022

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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