Establishment Labs ESTA Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $68.1M-9.9% | $75.57M+7.0% | $70.62M+29.3% | $54.64M-21.0% | $69.18M-23.4% | ||
| $77.08M-0.5% | $77.5M+8.5% | $71.44M+1.9% | $70.09M+10.8% | $63.24M-2.7% | ||
| $86.66M+1.2% | $85.61M-2.9% | $88.16M-6.9% | $94.68M+4.7% | $90.43M+14.8% | ||
| $245.83M-1.6% | $249.94M+4.3% | $239.6M+4.6% | $229.17M-1.1% | $231.7M-4.7% | ||
| $74.65M-1.3% | $75.62M-0.8% | $76.24M-0.2% | $76.36M0.0% | $76.39M-2.1% | ||
| $1.21M0.0% | $1.21M0.0% | $1.21M0.0% | $1.21M0.0% | $1.21M0.0% | ||
| $8.52M-14.3% | $9.94M+1.4% | $9.81M-7.8% | $10.63M-3.1% | $10.97M-6.1% | ||
| $351.04M-1.7% | $357.17M+5.4% | $338.9M+2.8% | $329.67M-1.1% | $333.36M-3.9% | ||
| $41.81M-3.0% | $43.11M+8.5% | $39.72M-28.8% | $55.81M+23.5% | $45.19M+1.0% | ||
| $966K-20.0% | $1.21M-14.3% | $1.41M-23.1% | $1.83M+26.9% | $1.44M-17.4% | ||
| $83.15M+1.2% | $82.14M+14.1% | $71.98M-10.9% | $80.74M+17.0% | $69.04M+1.1% | ||
| $248.59M+0.4% | $247.52M+0.4% | $246.46M+11.5% | $221.13M+0.4% | $220.34M+0.3% | ||
| $336.25M+0.8% | $333.62M+3.4% | $322.53M+5.1% | $306.91M+168,529% | $182K-81.3% | ||
| $434.53M+0.3% | $433.38M+1.7% | $426.07M0.0% | $425.86M+0.3% | $424.53M+1.0% | ||
| -$509.14M-2.7% | -$495.76M-0.5% | -$493.14M-2.3% | -$482M-3.6% | -$465.4M-4.7% | ||
| $14.78M-37.2% | $23.55M+43.9% | $16.36M-28.1% | $22.76M-41.0% | $38.55M-27.4% | ||
| $351.04M-1.7% | $357.17M+5.4% | $338.9M+2.8% | $329.67M-1.1% | $333.36M-3.9% |
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Compare these in charts →Questions, answered.
- Can Establishment Labs cover its short-term obligations?
- Its current ratio is 2.96 — 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.