CSI Market
Sign In | Register

Establishment Labs Holdings Inc (ESTA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ESTA Annual Balance Sheets →
The table below presents a historical view of Establishment Labs Holdings Inc's balance sheet, supporting analysis of financial position trends.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent71.16
Cash & Short-term Investments71.00
Accounts receivable75.65
Inventories84.98
Prepaid Expense And Other Assets Current15.94
Total Current Assets247.73
Equipment/Property/Plant Net74.00
Goodwill net1.21
Intangible Assets9.43
Other Assets, Noncurrent19.56
Operating Lease Right Of Use Asset3.93
Total Assets351.93
Liabilities
Accounts Payable, Current AC32.84
Accrued Liabilities, Current AC17.34
Other Liabilities, Current14.37
Total Current Liabilities64.56
Long-term debt261.70
Total Long-term Debt261.70
Other liabilities, Noncurrent4.06
Operating Lease Liability Noncurrent2.41
Total Liabilities330.32
Stockholders' Equity
Treasury Stock Common Value-2.85
Common Stock Value450.59
Additional Paid In Capital Common Stock92.60
Retained Earnings / Accumulated Deficit-520.89
Accumulated Other Comprehensive Income2.16
Other Equity2.16
Common Stockholder's Equity21.61
Total Stockholder's Equity21.61
Liabilities & Stockholder's Equity351.93
4 historic quarters locked

Sign in to unlock the full Establishment Labs Holdings Inc balance sheet history.

Sign In Create Free Account

About Establishment Labs Holdings Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001688757-26-000050

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