Screener
Establishment Labs ESTA Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $71.16M+30.2% | $68.1M-1.6% | $75.57M-16.4% | $70.62M+77.9% | $54.64M+0.1% | ||
| $75.65M+7.9% | $77.08M+21.9% | $77.5M+19.2% | $71.44M+6.2% | $70.09M+16.9% | ||
| $84.98M-10.2% | $86.66M-4.2% | $85.61M+8.7% | $88.16M+31.3% | $94.68M+47.5% | ||
| $247.73M+8.1% | $245.83M+6.1% | $249.94M+2.8% | $239.6M+31.0% | $229.17M+23.1% | ||
| $74M-3.1% | $74.65M-2.3% | $75.62M-3.1% | $76.24M-4.0% | $76.36M-4.0% | ||
| $1.21M0.0% | $1.21M0.0% | $1.21M0.0% | $1.21M+160% | $1.21M+160% | ||
| $9.43M-11.3% | $8.52M-22.4% | $9.94M-14.9% | $9.81M+5.0% | $10.63M+13.5% | ||
| $351.93M+6.8% | $351.04M+5.3% | $357.17M+3.0% | $338.9M+19.9% | $329.67M+15.6% | ||
| $32.84M-41.2% | $41.81M-7.5% | $43.11M-3.7% | $39.72M+15.5% | $55.81M+96.4% | ||
| $64.56M-20.0% | $83.15M+20.4% | $82.14M+20.3% | $71.98M+42.5% | $80.74M+92.7% | ||
| $261.7M+18.3% | $248.59M+12.8% | $247.52M+12.7% | $246.46M+26.8% | $221.13M+14.1% | ||
| $330.32M+7.6% | $336.25M+184,655% | $333.62M+34,188% | $322.53M+29.0% | $306.91M+27.8% | ||
| $450.59M+5.8% | $434.53M+2.4% | $433.38M+3.1% | $426.07M+15.5% | $425.86M+15.6% | ||
| -$520.89M-8.1% | -$509.14M-9.4% | -$495.76M-11.5% | -$493.14M-20.2% | -$482M-22.5% | ||
| $21.61M-5.1% | $14.78M-61.7% | $23.55M-55.7% | $16.36M-50.0% | $22.76M-49.4% | ||
| $351.93M+6.8% | $351.04M+5.3% | $357.17M+3.0% | $338.9M+19.9% | $329.67M+15.6% |
FAQ
- What are Establishment Labs's total assets?
- Establishment Labs (ESTA) holds $351.9M in total assets, up 6.8% year over year.
- How much debt does Establishment Labs have?
- Establishment Labs carries $263.7M in total debt against $21.6M of shareholders' equity, a debt-to-equity ratio of 12.20.
- How much cash does Establishment Labs have?
- Establishment Labs holds $71.2M in cash and equivalents.
- Can Establishment Labs cover its short-term obligations?
- Its current ratio is 3.84 — current assets exceed current liabilities.
- Where does Establishment Labs's balance sheet data come from?
- Every line is extracted from Establishment Labs's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
