Establishment Labs Balance Sheet
NASDAQ: ESTAHealth CareIndustrial SpecialtiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Establishment Labs financial position
At the end of fiscal 2025, Establishment Labs reported total assets of $357.2 million, up 3.0% from a year earlier against total liabilities of $333.6 million. Shareholders' equity stood at $23.5 million, or 6.6% of assets. The company held $75.6 million in cash and equivalents against $247.5 million of debt, a net debt position of $171.9 million.
The current ratio (current assets divided by current liabilities) was 3.04, meaning short-term assets cover obligations due within a year. Debt-to-equity was 10.51.
Summary generated from market data by MetaCap's automated system. Methodology
Establishment Labs balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 75.57M | 90.35M | 40.03M | 66.36M | 53.41M | 84.52M | 37.66M | 52.64M | 10.86M |
| Receivables | 77.50M | 65.00M | 46.92M | 35.42M | 24.44M | 19.13M | 22.77M | 17.65M | 13.11M |
| Inventory | 85.61M | 78.77M | 79.47M | 36.58M | 28.41M | 23.21M | 28.66M | 24.84M | 13.17M |
| Total Current Assets | 249.94M | 243.04M | 174.90M | 149.90M | 113.27M | 132.30M | 95.84M | 99.44M | 39.38M |
| Property, Plant & Equipment | 75.61M | 78.03M | 77.20M | 51.09M | 18.66M | 16.20M | 16.42M | 12.91M | 13.50M |
| Goodwill | 1.21M | 1.21M | 465.00K | 465.00K | 465.00K | 465.00K | 465.00K | 465.00K | 465.00K |
| Intangible Assets | 9.94M | 11.68M | 7.99M | 4.61M | 4.37M | 4.15M | 3.44M | 3.44M | 3.40M |
| Total Assets | 357.17M | 346.83M | 268.64M | 211.06M | 139.53M | 156.39M | 116.53M | 116.57M | 57.09M |
| Accounts Payable | 43.11M | 44.76M | 41.62M | 20.03M | 14.47M | 9.72M | 10.37M | 6.24M | 9.13M |
| Short-Term Debt | — | 0 | — | — | — | — | — | — | — |
| Total Current Liabilities | 82.14M | 68.28M | 57.15M | 38.96M | 31.89M | 25.90M | 23.24M | 16.45M | 57.44M |
| Long-Term Debt | 247.52M | 219.58M | 188.74M | 175.46M | 51.91M | 49.83M | 48.14M | — | — |
| Total Liabilities | 333.62M | 293.74M | 250.25M | 219.25M | 88.79M | 81.43M | 76.92M | 47.09M | 62.11M |
| Shareholders' Equity | 23.55M | 53.09M | 18.39M | -8.19M | 50.74M | 74.96M | 39.61M | 69.48M | -5.01M |
| Retained Earnings | -495.76M | -444.69M | -360.10M | -281.59M | -206.38M | -165.25M | -127.13M | -88.97M | -67.88M |
| Total Debt | 247.52M | 219.58M | 188.74M | 175.46M | 51.91M | 49.83M | 48.14M | — | — |
| Net Cash (Debt) | -171.95M | -129.23M | -148.70M | -109.11M | 1.51M | 34.69M | -10.49M | 52.64M | 10.86M |
| Shares Outstanding | 29.30M | 28.79M | 26.09M | 24.41M | 24.08M | 23.52M | 20.65M | 20.26M | — |
This table shows 9 annual periods of Establishment Labs's balance sheet, from FY 2025 back to FY 2017, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow ESTA's reporting calendar. What is a balance sheet?