Establishment Labs Holdings Balance Sheet (2017-2025) | ESTA

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Balance Sheet	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents																							66.36M				40.03M				90.35M	69.18M	54.64M	70.62M
Cash & Current Investments																							66.36M				40.03M				90.35M	69.18M	54.64M	70.62M
Receivables - Net			13.11M		16.20M	18.25M	17.65M	20.11M	21.31M	22.02M	22.77M	21.61M	17.14M	18.76M	19.13M	23.78M	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
Receivables - Other			0.10M		0.10M	0.20M	0.20M	0.20M	0.20M	0.10M	0.20M	0.20M	0.10M	0.10M	0.20M	0.20M	0.30M	0.20M	0.40M	0.50M	0.30M	0.30M		0.80M		1.70M
Receivables			13.21M		16.30M	18.45M	17.85M	20.32M	21.51M	22.12M	22.97M	21.82M	17.24M	18.86M	19.33M	23.98M	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
Raw Materials			1.98M		2.35M	3.33M	3.35M	2.07M	3.19M	4.16M	5.51M	4.61M	6.51M	6.19M	5.45M	6.11M	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
Work In Process			1.13M		0.51M	0.06M	1.24M	1.18M	1.22M	1.31M	1.20M	1.32M	1.26M	1.26M	1.12M	1.62M	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
Finished Goods			10.06M		10.37M	11.97M	20.25M	20.50M	22.14M	20.92M	21.95M	19.59M	21.28M	20.96M	16.64M	14.65M	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
Inventory			13.17M		13.22M	15.37M	24.84M	23.75M	26.54M	26.39M	28.66M	25.51M	29.06M	28.40M	23.21M	0.58M	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
Prepaid Assets			2.24M		4.27M	5.60M	4.30M	4.71M	4.46M	6.97M	6.76M	7.17M	3.84M	5.43M	5.44M	4.19M	4.34M	8.73M	7.01M	7.13M	6.63M	10.01M	11.54M	12.00M	11.07M	11.90M	8.48M	7.39M	7.34M	8.88M	8.92M	8.86M	9.75M	9.37M
Current Assets			39.38M		45.34M	104.79M	99.44M	91.72M	84.18M	97.94M	95.84M	147.90M	136.42M	134.02M	132.30M	128.30M	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
Non-Current Assets
Property, Plant & Equipment (Net)			13.50M		13.24M	12.89M	12.91M	13.20M	16.71M	16.65M	16.42M	16.23M	16.09M	16.26M	16.20M	16.32M	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
Goodwill			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	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
Intangibles			3.40M		3.13M	2.97M	3.44M	3.25M	3.08M	2.89M	3.44M	3.46M	3.48M	3.54M	4.15M	4.13M	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
Goodwill & Intangibles			3.87M		3.59M	3.44M	3.91M	3.71M	3.55M	3.36M	3.91M	3.93M	3.94M	4.00M	4.61M	4.59M	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
Other Non-Current Assets			0.27M		1.07M	0.28M	0.32M	0.33M	0.37M	0.31M	0.37M	0.36M	0.36M	0.40M	0.66M	0.63M	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
Non-Current Assets			17.71M		17.98M	16.68M	17.14M	17.24M	20.62M	20.32M	20.69M	20.53M	20.39M	20.67M	24.09M	24.05M	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
Assets			57.09M		63.32M	121.47M	116.57M	108.96M	104.80M	118.26M	116.53M	168.42M	156.81M	154.68M	156.39M	152.35M	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
Liabilities
Current Liabilities
Accounts Payables			9.13M		7.47M	5.49M	6.24M	5.58M	8.53M	9.38M	10.37M	9.88M	8.29M	6.95M	9.72M	8.99M	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
Payables			9.13M		7.47M	5.49M	6.24M	5.58M	8.53M	9.38M	10.37M	9.88M	8.29M	6.95M	9.72M	8.99M	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
Accumulated Expenses			2.33M		4.90M	5.86M	6.12M	6.85M	8.72M	9.87M	10.68M	10.55M	10.52M	12.09M	14.53M	14.41M	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
Other Accumulated Expenses			1.23M		1.33M	3.50M	4.08M	4.13M	4.14M	1.10M	2.20M	2.02M	1.74M	1.09M	1.65M	1.43M	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
Short term Debt			20.30M				4.77M	4.80M	2.16M	3.28M
Current Deferred Revenue																											1.84M	1.74M	1.66M	1.65M
Total Current Liabilities			57.44M		18.77M	14.85M	16.45M	16.56M	21.39M	20.35M	23.24M	22.46M	20.55M	20.14M	25.90M	24.83M	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
Non-Current Liabilities
Non-Current Debt			19.17M		20.68M	21.49M	22.32M	23.19M	24.05M	47.77M	48.14M	48.53M	48.94M	49.37M	49.83M	50.30M	50.81M	51.34M	51.91M	52.49M	145.48M	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
Operating Leases															2.71M	2.62M	2.50M	2.40M	2.30M	2.21M	2.12M	3.88M	3.89M	4.20M	4.01M	3.67M	3.48M	4.02M	3.83M	4.97M	5.72M	5.36M	4.98M	4.70M
Other Non-Current Liabilities			4.67M		5.36M	3.43M	4.77M	3.38M	3.42M	3.06M	3.07M	5.00M	3.51M	2.63M	2.33M	1.82M	2.22M	2.15M	2.39M	1.82M	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
Total Non-Current Liabilities			57.44M		55.59M	41.05M	42.32M	44.55M	47.60M	71.40M	73.84M	73.11M	71.52M	72.10M	79.09M	77.98M	81.07M	84.65M	86.40M	91.90M	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
Total Liabilities			62.11M		60.95M	44.48M	47.09M	47.93M	51.01M	74.45M	76.92M	78.12M	75.03M	74.73M	81.43M	79.80M	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
Shareholder's Equity
Total Debt			39.47M		20.68M	21.49M	27.09M	27.99M	26.21M	51.05M	48.14M	48.53M	48.94M	49.37M	49.83M	50.30M	50.81M	51.34M	51.91M	52.49M	145.48M	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
Common Equity			-5.01M		2.37M	76.99M	69.48M	61.03M	53.79M	43.80M	39.61M	90.31M	81.79M	79.96M	74.96M	72.55M	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
Shareholder's Equity			-5.01M		2.37M	76.99M	69.48M	61.03M	53.79M	43.80M	39.61M	90.31M	81.79M	79.96M	74.96M	72.55M	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
Liabilities and Shareholders Equity			57.09M		63.32M	121.47M	116.57M	108.96M	104.80M	118.26M	116.53M	168.42M	156.81M	154.68M	156.39M	152.35M	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
Treasury Shares	-0.81M	-1.22M	1.22M	-1.22M	-1.22M	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	0.41M	0.41M	0.41M	0.41M	0.41M	0.41M	0.41M	0.41M	0.41M
Retained Earnings			-67.88M		-79.77M	-78.46M	-88.97M	-99.75M	-108.79M	-121.57M	-127.12M	-144.88M	-155.35M	-159.60M	-165.25M	-172.19M	-177.52M	-192.19M	-206.38M	-212.32M	-249.42M	-268.03M	-281.59M	-293.54M	-310.28M	-339.55M	-360.10M	-376.30M	-393.48M	-410.16M	-444.69M	-465.40M	-482.00M	-493.14M

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Establishment Labs Holdings Balance Sheet (2017-2025) | ESTA

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