Establishment Labs Holdings Balance Sheet (2017-2026) | ESTA

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)											40.03M				90.35M	1.60M	54.64M	0.90M	75.57M	68.10M
Cash & Current Investments (Quarter)											40.03M				90.35M	1.60M	54.64M	0.90M	75.57M	68.10M
Receivables - Net (Quarter)	23.09M	24.70M	24.44M	29.69M	32.00M	31.25M	35.42M	41.05M	51.40M	54.69M	46.92M	50.84M	59.98M	67.25M	65.00M	63.24M	70.09M	71.44M	77.50M	77.08M
Receivables - Other (Quarter)	0.30M	0.20M	0.40M	0.50M	0.30M	0.30M		0.80M		1.70M
Receivables (Quarter)	23.39M	24.90M	24.84M	30.19M	32.30M	31.55M	35.42M	41.85M	51.40M	56.39M	46.92M	50.84M	59.98M	67.25M	65.00M	63.24M	70.09M	71.44M	77.50M	77.08M
Raw Materials (Quarter)	5.13M	6.67M	8.52M	7.61M	7.60M	11.04M	12.55M	18.78M	26.55M	33.15M	40.66M	39.08M	33.88M	34.41M	41.31M	48.13M	48.98M	39.23M	35.16M	34.49M
Work In Process (Quarter)	1.51M	1.46M	1.40M	1.86M	1.48M	1.26M	1.67M	1.95M	1.27M	1.36M	1.73M	1.58M	1.97M	2.46M	2.45M	2.45M	2.69M	2.54M	2.84M	2.68M
Finished Goods (Quarter)	17.30M	18.52M	18.49M	19.07M	17.45M	19.26M	22.37M	25.41M	28.55M	33.43M	37.08M	31.83M	28.36M	30.25M	35.00M	39.85M	43.01M	46.40M	47.61M	49.48M
Inventory (Quarter)	23.95M	26.65M	28.41M	28.54M	26.53M	31.56M	36.58M	46.14M	56.37M	67.94M	79.47M	72.49M	64.21M	67.12M	78.77M	90.42M	94.68M	88.16M	85.61M	86.66M
Prepaid Assets (Quarter)	4.34M	8.73M	1.77M	7.13M	6.63M	1.66M	11.54M	4.12M	2.33M	11.90M	8.48M	7.39M	7.34M	8.88M	8.92M	8.86M	9.75M	9.37M	11.26M	13.99M
Current Assets (Quarter)	128.18M	124.70M	113.27M	110.02M	156.43M	138.16M	149.90M	142.04M	209.02M	186.72M	174.90M	203.69M	186.13M	182.95M	243.04M	231.70M	229.17M	239.60M	249.94M	245.83M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	16.59M	16.78M	18.66M	23.30M	35.36M	39.21M	51.09M	57.05M	66.21M	72.64M	77.20M	79.24M	79.55M	79.42M	78.03M	76.39M	76.36M	76.24M	75.61M	74.65M
Goodwill (Quarter)	0.47M	0.47M	0.47M	0.47M	0.47M	0.47M	0.47M	0.47M	0.47M	0.47M	0.47M	0.47M	0.47M	0.47M	1.21M	1.21M	1.21M	1.21M	1.21M	1.21M
Intangibles (Quarter)	3.86M	3.65M	4.37M	4.47M	4.41M	4.63M	4.61M	4.37M	4.23M	5.71M	7.99M	9.52M	10.04M	9.78M	11.68M	11.57M	11.19M	10.40M	9.94M	9.30M
Goodwill & Intangibles (Quarter)	4.32M	4.12M	4.84M	4.93M	4.88M	5.10M	5.07M	4.83M	4.69M	6.17M	8.45M	9.98M	10.51M	10.25M	12.89M	12.78M	12.39M	11.61M	11.15M	10.51M
Other Non-Current Assets (Quarter)	0.62M	0.45M	0.56M	1.19M	1.19M	1.45M	1.29M	1.44M	1.57M	1.44M	4.70M	5.01M	5.19M	5.21M	7.31M	7.31M	6.94M	6.94M	16.12M	16.11M
Non-Current Assets (Quarter)	23.94M	23.65M	26.26M	31.54M	43.45M	49.49M	61.16M	67.32M	76.28M	83.81M	93.74M	98.14M	98.96M	99.73M	103.79M	101.67M	100.50M	99.30M	107.23M	105.21M
Assets (Quarter)	152.12M	148.36M	139.53M	141.56M	199.88M	187.65M	211.06M	209.36M	285.30M	270.53M	268.64M	301.84M	285.09M	282.69M	346.83M	333.36M	329.67M	338.89M	357.17M	351.04M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	10.02M	10.26M	14.47M	16.65M	15.99M	14.88M	20.03M	20.25M	24.36M	28.93M	41.62M	31.07M	28.42M	34.40M	44.76M	45.19M	55.81M	39.72M	43.11M	41.81M
Payables (Quarter)	10.02M	10.26M	14.47M	16.65M	15.99M	14.88M	20.03M	20.25M	24.36M	28.93M	41.62M	31.07M	28.42M	34.40M	44.76M	45.19M	55.81M	39.72M	43.11M	41.81M
Accumulated Expenses (Quarter)	16.18M	19.18M	16.24M	18.06M	17.60M	16.70M	17.24M	19.64M	17.43M	19.39M	13.69M	15.21M	11.81M	13.82M	16.54M	20.60M	17.37M	18.11M	18.86M	22.21M
Other Accumulated Expenses (Quarter)	1.07M	1.01M	1.18M	1.80M	1.17M	0.79M	1.69M	1.58M	1.48M	1.99M	1.84M			2.28M	6.98M	3.25M	7.57M	14.15M	20.18M	19.13M
Short term Debt (Quarter)
Current Deferred Revenue (Quarter)											1.84M	1.74M	1.66M	1.65M
Total Current Liabilities (Quarter)	27.27M	30.45M	31.89M	36.51M	34.75M	32.38M	38.96M	41.47M	43.27M	50.30M	57.15M	48.02M	41.89M	50.50M	68.28M	69.04M	80.74M	71.98M	82.14M	83.15M
Non-Current Liabilities
Non-Current Debt (Quarter)	50.81M	51.34M	51.91M	52.49M		148.19M	175.46M	178.65M	181.97M	185.32M	188.74M	192.19M	193.73M	194.36M	219.58M	220.34M	221.13M	246.46M	247.52M	248.59M
Operating Leases (Quarter)	2.04M	1.97M	2.30M	1.80M	2.12M	3.88M	3.89M	3.42M	3.19M	2.92M	2.71M	3.18M	2.99M	4.97M	5.72M	3.80M	4.98M	2.98M	2.82M	4.12M
Other Non-Current Liabilities (Quarter)	2.22M	2.15M	2.39M	1.10M	2.06M	2.24M	1.63M	1.82M	1.99M	1.50M	1.65M	1.54M	1.46M	1.29M	1.68M	1.63M	1.67M	1.11M	1.14M	2.10M
Total Non-Current Liabilities (Quarter)	81.07M	84.65M	86.40M	92.62M	181.96M	183.89M	217.62M	223.53M	228.43M	238.54M	248.60M	243.38M	238.61M	248.68M	292.06M	293.18M	305.24M	321.42M	332.48M	334.15M
Total Liabilities (Quarter)	83.29M	86.80M	88.79M	93.72M	184.02M	186.13M	219.25M	225.35M	230.43M	240.05M	250.25M	244.93M	240.07M	249.97M	293.74M	294.81M	306.90M	322.53M	333.62M	336.25M
Shareholder's Equity
Total Debt (Quarter)	50.81M	51.34M	51.91M	52.49M		148.19M	175.46M	178.65M	181.97M	185.32M	188.74M	192.19M	193.73M	194.36M	219.58M	220.34M	221.13M	246.46M	247.52M	248.59M
Common Equity (Quarter)	68.83M	61.56M	50.74M	47.84M	15.87M	1.52M	-8.19M	-16.00M	54.87M	30.49M	18.39M	56.91M	45.02M	32.71M	53.09M	38.55M	22.76M	16.36M	23.55M	14.78M
Shareholder's Equity (Quarter)	68.83M	61.56M	50.74M	47.84M	15.87M	1.52M	-8.19M	-16.00M	54.87M	30.49M	18.39M	56.91M	45.02M	32.71M	53.09M	38.55M	22.76M	16.36M	23.55M	14.78M
Liabilities and Shareholders Equity (Quarter)	152.12M	148.36M	139.53M	141.56M	199.88M	187.65M	211.06M	209.36M	285.30M	270.53M	268.64M	301.84M	285.09M	282.69M	346.83M	333.36M	329.67M	338.89M	357.17M	351.04M
Treasury Shares (Quarter)	0.41M	0.41M	0.41M	0.41M	0.41M	0.41M	0.41M	0.41M	0.41M	0.41M	0.41M	0.41M	0.41M	0.41M	0.41M	0.41M	0.41M	0.41M	0.41M	0.41M
Retained Earnings (Quarter)	2.26M	-192.19M	3.66M	1.55M	2.53M	2.60M	-281.59M	2.31M	-310.28M	-339.55M	1.96M	-376.30M	3.12M	-410.16M	-444.69M	-465.40M	-482.00M	-493.14M	-495.76M	-509.14M

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Establishment Labs Holdings Balance Sheet (2017-2026) | ESTA

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