ESTA | Establishment Labs Holdings Inc. Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	268.64 Million	211.06 Million	139.52 Million	156.38 Million	116.53 Million	116.57 Million
Total Current Assets	174.9 Million	149.9 Million	113.27 Million	132.29 Million	95.83 Million	99.43 Million
Cash And Short Term Investments	40.03 Million	66.35 Million	53.41 Million	84.52 Million	37.65 Million	52.63 Million
Cash and Cash Equivalents	40.03 Million	66.35 Million	53.41 Million	84.52 Million	37.65 Million	52.63 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	46.91 Million	35.42 Million	24.43 Million	19.12 Million	22.76 Million	17.64 Million
Inventory	79.93 Million	36.58 Million	28.4 Million	23.21 Million	28.66 Million	24.84 Million
Other Current Assets	8 Million	11.54 Million	2.64 Million	2.63 Million	1.26 Million	4.3 Million
Total Non-Current Assets	93.74 Million	61.15 Million	26.25 Million	24.08 Million	20.69 Million	17.13 Million
Net PPE	80.58 Million	54.79 Million	20.86 Million	18.81 Million	16.41 Million	12.91 Million
Good Will And Intangible Assets	8.45 Million	5.07 Million	4.83 Million	4.61 Million	3.9 Million	3.91 Million
Good Will	465 Thousand	465 Thousand	465 Thousand	465 Thousand	465 Thousand	465 Thousand
Intangible Assets	7.98 Million	4.6 Million	4.37 Million	4.14 Million	3.44 Million	3.44 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	4.7 Million	1.29 Million	558 Thousand	664 Thousand	368 Thousand	315 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	250.24 Million	219.24 Million	88.79 Million	81.42 Million	76.91 Million	47.08 Million
Total Current Liabilities	57.15 Million	38.95 Million	31.88 Million	25.9 Million	23.24 Million	16.44 Million
Account Payables	41.62 Million	20.03 Million	14.47 Million	9.72 Million	10.36 Million	6.23 Million
Tax Payables	109 Thousand	-	-	-	-	-
Short Term Debt	773 Thousand	688 Thousand	402 Thousand	948 Thousand	258 Thousand	5.21 Million
Deferred Revenue	1.83 Million	1.68 Million	769 Thousand	1.21 Million	785 Thousand	908 Thousand
Other Current Liabilities	12.91 Million	16.54 Million	16.24 Million	14.01 Million	11.83 Million	4.08 Million
Total Non Current Liabilities	193.09 Million	180.28 Million	56.9 Million	55.52 Million	53.67 Million	30.64 Million
Long-Term Debt	188.73 Million	178.66 Million	53.8 Million	51.75 Million	48.14 Million	22.32 Million
Deferred Revenue Non Current	1.49 Million	1.67 Million	2.39 Million	1.86 Million	1.34 Million	1.18 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	147 Thousand	-44 Thousand	2.39 Million	2.33 Million	2.46 Million	3.55 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	18.39 Million	-8.18 Million	50.73 Million	74.96 Million	39.61 Million	69.48 Million
Stock Holders Equity	18.39 Million	-8.18 Million	50.73 Million	74.96 Million	39.61 Million	69.48 Million
Common Stock	315.63 Million	223.63 Million	219.73 Million	213.47 Million	147.68 Million	145.7 Million
Retained Earnings	-360.09 Million	-281.59 Million	-206.38 Million	-165.24 Million	-127.12 Million	-88.97 Million
Accumulated other comprehensive income	1.96 Million	2.71 Million	3.65 Million	2.87 Million	691 Thousand	449 Thousand
Common Stock Equity	18.39 Million	-8.18 Million	50.73 Million	74.96 Million	39.61 Million	69.48 Million
Capital Lease Obligation	2.71 Million	3.2 Million	1.9 Million	1.92 Million	258 Thousand	380 Thousand
Total Investments	-	-	-	-	-	-
Total Debt	192.22 Million	178.66 Million	53.8 Million	51.75 Million	48.14 Million	22.32 Million
Net Debt	152.18 Million	112.3 Million	391 Thousand	-32.76 Million	10.48 Million	-30.31 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	285.08 Million	301.83 Million	268.64 Million	268.64 Million	270.53 Million	285.29 Million
Total Current Assets	186.13 Million	203.69 Million	174.9 Million	174.9 Million	186.72 Million	209.01 Million
Cash And Short Term Investments	54.6 Million	72.98 Million	40.03 Million	40.03 Million	52.19 Million	90.18 Million
Cash and Cash Equivalents	54.6 Million	72.98 Million	40.03 Million	40.03 Million	52.19 Million	90.18 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	59.98 Million	50.83 Million	46.91 Million	46.91 Million	54.69 Million	51.39 Million
Inventory	64.6 Million	72.48 Million	79.93 Million	79.93 Million	67.93 Million	56.37 Million
Other Current Assets	6.94 Million	2.69 Million	8 Million	8 Million	11.9 Million	11.07 Million
Total Non-Current Assets	98.95 Million	98.14 Million	93.74 Million	93.74 Million	83.81 Million	76.28 Million
Net PPE	83.26 Million	83.15 Million	80.58 Million	80.58 Million	76.2 Million	70.01 Million
Good Will And Intangible Assets	10.5 Million	9.97 Million	8.45 Million	8.45 Million	6.17 Million	4.69 Million
Good Will	465 Thousand	465 Thousand	465 Thousand	465 Thousand	465 Thousand	465 Thousand
Intangible Assets	10.04 Million	9.51 Million	7.98 Million	7.98 Million	5.7 Million	4.22 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	5.18 Million	5.01 Million	4.7 Million	4.7 Million	1.43 Million	1.56 Million
Other Assets	-	1000.00	-	-	-	-
Total Liabilities	240.06 Million	244.92 Million	250.24 Million	250.24 Million	240.04 Million	230.42 Million
Total Current Liabilities	41.89 Million	48.01 Million	57.15 Million	57.15 Million	50.3 Million	43.27 Million
Account Payables	28.42 Million	31.07 Million	41.62 Million	41.62 Million	28.92 Million	24.35 Million
Tax Payables	157 Thousand	380 Thousand	109 Thousand	109 Thousand	240 Thousand	189 Thousand
Short Term Debt	842 Thousand	837 Thousand	773 Thousand	773 Thousand	751 Thousand	821 Thousand
Deferred Revenue	1.66 Million	1.73 Million	1.83 Million	1.83 Million	1.98 Million	1.48 Million
Other Current Liabilities	10.97 Million	14.37 Million	12.91 Million	12.91 Million	18.63 Million	16.61 Million
Total Non Current Liabilities	198.17 Million	196.91 Million	193.09 Million	193.09 Million	189.74 Million	187.15 Million
Long-Term Debt	193.73 Million	195.36 Million	188.73 Million	188.73 Million	188.23 Million	185.16 Million
Deferred Revenue Non Current	1.3 Million	1.39 Million	1.49 Million	1.49 Million	1.5 Million	2.01 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	154 Thousand	151 Thousand	147 Thousand	147 Thousand	1.5 Million	1.99 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	45.01 Million	56.91 Million	18.39 Million	18.39 Million	30.48 Million	54.87 Million
Stock Holders Equity	45.01 Million	56.91 Million	18.39 Million	18.39 Million	30.48 Million	54.87 Million
Common Stock	368.23 Million	367.13 Million	315.63 Million	315.63 Million	310.6 Million	309.72 Million
Retained Earnings	-393.47 Million	-376.29 Million	-360.09 Million	-360.09 Million	-339.55 Million	-310.28 Million
Accumulated other comprehensive income	3.11 Million	2.08 Million	1.96 Million	1.96 Million	1.95 Million	1.81 Million
Common Stock Equity	45.01 Million	56.91 Million	18.39 Million	18.39 Million	30.48 Million	54.87 Million
Capital Lease Obligation	2.98 Million	4.01 Million	2.71 Million	2.71 Million	2.91 Million	3.19 Million
Total Investments	-	-	-	-	-	-
Total Debt	197.56 Million	196.2 Million	192.22 Million	192.22 Million	188.23 Million	185.16 Million
Net Debt	142.96 Million	123.22 Million	152.18 Million	152.18 Million	136.04 Million	94.97 Million

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