Establishment Labs Quarterly Balance Sheet
NASDAQ: ESTAHealth CareIndustrial SpecialtiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Establishment Labs financial position
As of Jun 30, 2026, Establishment Labs reported total assets of $351.9 million, up 6.8% from a year earlier against total liabilities of $330.3 million. Shareholders' equity stood at $21.6 million, or 6.1% of assets. The company held $71.2 million in cash and equivalents against $261.7 million of debt, a net debt position of $190.5 million.
The current ratio (current assets divided by current liabilities) was 3.84, meaning short-term assets cover obligations due within a year. Debt-to-equity was 12.11.
Summary generated from market data by MetaCap's automated system. Methodology
Establishment Labs balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 71.16M | 68.10M | 75.57M | 70.62M | 54.64M | 69.18M | 90.35M | 39.70M | 54.60M | 72.98M | 40.03M | 52.19M |
| Receivables | 75.65M | 77.08M | 77.50M | 71.44M | 70.09M | 63.24M | 65.00M | 67.25M | 59.98M | 50.84M | 46.92M | 54.69M |
| Inventory | 84.98M | 86.66M | 85.61M | 88.16M | 94.68M | 90.42M | 78.77M | 67.12M | 64.21M | 72.49M | 79.47M | 67.94M |
| Total Current Assets | 247.73M | 245.83M | 249.94M | 239.60M | 229.17M | 231.70M | 243.04M | 182.95M | 186.13M | 203.69M | 174.90M | 186.72M |
| Property, Plant & Equipment | 74.00M | 74.65M | 75.61M | 76.24M | 76.36M | 76.39M | 78.03M | 79.42M | 79.55M | 79.24M | 77.20M | 72.64M |
| Goodwill | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 465.00K | 465.00K | 465.00K | 465.00K | 465.00K |
| Intangible Assets | 9.43M | 9.30M | 9.94M | 10.40M | 11.19M | 11.57M | 11.68M | 9.78M | 10.04M | 9.52M | 7.99M | 5.71M |
| Total Assets | 351.93M | 351.04M | 357.17M | 338.89M | 329.67M | 333.36M | 346.83M | 282.69M | 285.09M | 301.84M | 268.64M | 270.53M |
| Accounts Payable | 32.84M | 41.81M | 43.11M | 39.72M | 55.81M | 45.19M | 44.76M | 34.40M | 28.42M | 31.07M | 41.62M | 28.93M |
| Short-Term Debt | — | — | — | 10.00M | 5.00M | — | 0 | — | — | — | — | — |
| Total Current Liabilities | 64.56M | 83.15M | 82.14M | 71.98M | 80.74M | 69.04M | 68.28M | 50.50M | 41.89M | 48.02M | 57.15M | 50.30M |
| Long-Term Debt | 261.70M | 248.59M | 247.52M | 246.46M | 221.13M | 220.34M | 219.58M | 194.36M | 193.73M | 192.19M | 188.74M | 185.32M |
| Total Liabilities | 330.32M | 336.25M | 333.62M | 322.53M | 306.90M | 294.81M | 293.74M | 249.97M | 240.07M | 244.93M | 250.25M | 240.05M |
| Shareholders' Equity | 21.61M | 14.78M | 23.55M | 16.36M | 22.76M | 38.55M | 53.09M | 32.71M | 45.02M | 56.91M | 18.39M | 30.49M |
| Retained Earnings | -520.89M | -509.14M | -495.76M | -493.14M | -482.00M | -465.40M | -444.69M | -410.16M | -393.48M | -376.30M | -360.10M | -339.55M |
| Total Debt | 261.70M | 248.59M | 247.52M | 256.46M | 226.13M | 220.34M | 219.58M | 194.36M | 193.73M | 192.19M | 188.74M | 185.32M |
| Net Cash (Debt) | -190.54M | -180.49M | -171.95M | -185.83M | -171.49M | -151.16M | -129.23M | -154.66M | -139.13M | -119.21M | -148.70M | -133.13M |
| Shares Outstanding | 29.79M | 29.39M | 29.30M | 29.06M | 28.97M | 28.91M | 28.79M | 27.96M | 27.94M | 27.48M | 26.09M | 25.81M |
This table shows 12 quarterly periods of Establishment Labs's balance sheet, from Q2 2026 back to Q3 2023, 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?