Establishment Labs Holdings Inc. (ESTA)

ESTA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	69.18	90.35	40.04	66.36	53.42	84.52
Cash & Short-Term Investments	69.18	90.35	40.04	66.36	53.42	84.52
Cash Growth	-5.21%	125.67%	-39.66%	24.22%	-36.80%	124.47%
Receivables	63.24	65	46.92	35.42	24.44	19.13
Inventory	91.23	79.77	79.94	37.02	28.98	23.37
Prepaid Expenses	4.06	4.49	4.81	8.21	4.15	2.7
Other Current Assets	3.99	3.43	3.2	2.9	2.29	2.58
Total Current Assets	231.7	243.04	174.9	149.9	113.27	132.3
Property, Plant & Equipment	81.58	83.59	80.59	54.79	20.86	18.81
Goodwill	1.21	1.21	0.47	0.47	0.47	0.47
Other Intangible Assets	11.57	11.68	7.99	4.61	4.37	4.15
Long-Term Deferred Tax Assets	-	5.89	3.69	0.17	0.26	0.27
Other Long-Term Assets	7.31	1.43	1.01	1.12	0.3	0.39
Total Assets	333.36	346.83	268.64	211.06	139.53	156.39
Accounts Payable	45.19	44.76	41.62	20.03	14.48	9.72
Accrued Expenses	18.72	14.73	12.69	16.25	15.53	13.2
Current Portion of Leases	1.56	1.51	0.77	0.69	0.4	0.95
Current Income Taxes Payable	0.18	0.15	0.11	0.13	-	-
Current Unearned Revenue	1.44	1.75	1.84	1.69	0.77	1.21
Other Current Liabilities	1.96	5.37	0.12	0.17	0.71	0.82
Total Current Liabilities	69.04	68.28	57.15	38.96	31.89	25.9
Long-Term Debt	220.34	219.58	188.74	175.46	51.91	49.83
Long-Term Leases	3.8	4.2	2.71	3.2	1.9	1.95
Long-Term Unearned Revenue	1.08	1.12	1.5	1.67	2.39	1.86
Other Long-Term Liabilities	0.55	0.55	0.15	-0.04	0.7	1.88
Total Liabilities	294.81	293.74	250.25	219.25	88.79	81.43
Common Stock	424.53	420.36	315.63	223.64	219.74	213.47
Additional Paid-In Capital	79.12	76.99	63.75	49.91	36.58	26.72
Retained Earnings	-465.4	-444.69	-360.1	-281.59	-206.39	-165.25
Treasury Stock	-2.85	-2.85	-2.85	-2.85	-2.85	-2.85
Comprehensive Income & Other	3.16	3.29	1.96	2.72	3.66	2.87
Shareholders' Equity	38.55	53.1	18.4	-8.19	50.74	74.96
Total Liabilities & Equity	333.36	346.83	268.64	211.06	139.53	156.39
Total Debt	225.7	225.29	192.22	179.35	54.21	52.73
Net Cash (Debt)	-156.52	-134.95	-152.19	-112.99	-0.79	31.79
Net Cash Per Share	-5.48	-4.79	-5.94	-4.62	-0.03	1.36
Filing Date Shares Outstanding	28.92	28.85	27.21	24.42	24.12	23.55
Total Common Shares Outstanding	28.91	28.79	26.09	24.41	24.08	23.52
Working Capital	162.66	174.76	117.75	110.95	81.38	106.4
Book Value Per Share	1.33	1.84	0.71	-0.34	2.11	3.19
Tangible Book Value	25.78	40.2	9.94	-13.26	45.9	70.35
Tangible Book Value Per Share	0.89	1.40	0.38	-0.54	1.91	2.99
Land	3.69	3.69	3.69	0.8	0.8	0.8
Buildings	54.27	54.13	26.74	9.48	9.19	8.93
Machinery	37.66	37.81	29.91	16.94	15.27	13.72
Construction In Progress	-	-	30.59	35.26	3.17	0.32
Leasehold Improvements	2.56	2.52	2.6	2.23	2.12	2.07

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q