Establishment Labs Holdings Inc. (ESTA) Balance Sheet
As of 2026-06-30 (10-Q), Establishment Labs Holdings Inc. (ESTA) reported total assets of $351.9M, total liabilities of $330.3M and shareholders' equity of $21.6M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $71.2M. Long-term debt: $261.7M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.9B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 52.6 | 37.7 | 84.5 | 53.4 | 66.4 | 40.0 | 90.3 | 75.6 | 71.2 | |
| Receivables | 17.6 | 22.8 | 19.1 | 24.4 | 35.4 | 46.9 | 65.0 | 77.5 | 75.7 | |
| Inventory | 24.8 | 28.7 | 23.2 | 28.4 | 36.6 | 79.5 | 78.8 | 85.6 | 85.0 | |
| Current assets | 99.4 | 95.8 | 132.3 | 113.3 | 149.9 | 174.9 | 243.0 | 249.9 | 247.7 | |
| Total assets | 116.6 | 116.5 | 156.4 | 139.5 | 211.1 | 268.6 | 346.8 | 357.2 | 351.9 | |
| Current liabilities | 16.4 | 23.2 | 25.9 | 31.9 | 39.0 | 57.2 | 68.3 | 82.1 | 64.6 | |
| Long-term debt | — | 48.1 | 49.8 | 51.9 | 175.5 | 188.7 | 219.6 | 247.5 | 261.7 | |
| Short-term debt | — | — | — | — | — | — | 0.0 | — | — | |
| Total liabilities | 47.1 | 76.9 | 81.4 | 88.8 | 219.2 | 250.2 | 293.7 | 333.6 | 330.3 | |
| Shareholders' equity | 69.5 | 39.6 | 75.0 | 50.7 | -8.2 | 18.4 | 53.1 | 23.5 | 21.6 |
USD millions · SEC XBRL
Establishment Labs Holdings Inc. — questions
- How much cash does Establishment Labs Holdings Inc. have?
- $71.2M in cash and cash equivalents as of 2026-06-30.
- How much debt does Establishment Labs Holdings Inc. have?
- $261.7M of long-term debt as of 2026-06-30.
- What are Establishment Labs Holdings Inc.'s total assets?
- $351.9M as of 2026-06-30.
- What is Establishment Labs Holdings Inc.'s shareholders' equity?
- $21.6M as of 2026-06-30.
Every figure on this page comes from Establishment Labs Holdings Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.