Name: Establishment Labs Holdings Inc. (ESTA) Balance Sheet
Creator: FinSpry

Establishment Labs Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Establishment Labs Holdings Inc. (ESTA) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	90.35	40.04	66.36	53.42	84.52	37.66	52.64
Cash & Short-Term Investments	90.35	40.04	66.36	53.42	84.52	37.66	52.64
Accounts Receivable	65.00	46.92	35.42	24.44	19.13	22.77	17.65
Inventory	79.77	79.47	36.58	28.41	23.21	28.66	24.85
Other Current Assets	4.49	0.50	1.57	1.77	2.09	0.10	0.71
Total Current Assets	243.04	174.90	149.90	113.27	132.30	95.84	99.44
Non-Current Assets
Property, Plant & Equipment (Net)	83.59	80.59	54.79	20.86	18.81	16.42	12.91
Goodwill	1.21	0.47	0.47	0.47	0.47	0.00	0.00
Intangible Assets	11.68	7.99	4.61	4.37	4.15	0.00	0.00
Other Non-Current Assets	1.43	4.70	1.29	0.56	0.66	0.37	0.32
Total Non-Current Assets	103.79	93.74	61.16	26.26	24.09	20.69	17.14
Total Assets	346.83	268.64	211.06	139.53	156.39	116.53	116.57
Current Liabilities
Accounts Payable	44.76	55.31	20.03	30.71	24.25	21.04	10.12
Short-Term Debt	3.03	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	14.73	12.69	6.67	6.75	13.20	0.00	0.00
Deferred Revenue	1.75	1.84	1.69	0.77	1.21	0.00	0.00
Other Current Liabilities	5.37	1.84	0.17	1.18	1.65	2.20	3.18
Total Current Liabilities	68.28	57.15	38.96	31.89	25.90	23.24	16.45
Non-Current Liabilities
Long-Term Debt	219.58	191.45	175.46	53.81	51.76	48.14	22.32
Other Non-Current Liabilities	0.55	1.65	-0.04	2.39	2.33	2.46	1.48
Total Non-Current Liabilities	225.46	193.10	180.29	56.90	55.53	53.68	30.64
Total Liabilities	293.74	250.25	219.25	88.79	81.43	76.92	47.09
Stockholders' Equity
Common Stock	420.36	315.63	223.64	219.74	213.47	0.00	0.00
Retained Earnings	-444.69	-358.13	-281.59	-202.73	-162.37	-127.13	-88.98
Accumulated Other Comprehensive Income	3.29	1.96	2.72	3.66	2.87	0.69	0.45
Treasury Stock	2.85	-2.85	2.85	-2.85	-2.85	-2.85	-2.85
Additional Paid-in Capital	76.99	63.75	49.91	36.58	26.72	21.21	15.16
Shares Outstanding	28.79	26.09	24.41	24.08	0.00	0.00	0.00
Total Stockholders' Equity	53.10	18.40	-8.19	50.74	74.96	39.61	69.49
Total Liabilities & Equity	346.83	268.64	211.06	139.53	156.39	116.53	116.57