Establishment Labs ESTA Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $68.1M-1.6% | $75.57M-16.4% | $70.62M+77.9% | $54.64M+0.1% | $69.18M-5.2% | ||
| $77.08M+21.9% | $77.5M+19.2% | $71.44M+6.2% | $70.09M+16.9% | $63.24M+24.4% | ||
| $86.66M-4.2% | $85.61M+8.7% | $88.16M+31.3% | $94.68M+47.5% | $90.43M+24.7% | ||
| $34.49M-28.3% | $35.16M-14.9% | $39.23M+14.0% | $48.98M+44.6% | $48.13M+23.1% | ||
| $2.68M+9.3% | $2.84M+15.8% | $2.54M+3.1% | $2.69M+36.5% | $2.45M+55.4% | ||
| $49.49M+24.2% | $47.61M+36.0% | $46.4M+53.4% | $43.01M+51.7% | $39.85M+25.2% | ||
| $13.99M+58.0% | $11.26M+26.2% | $9.37M+5.5% | $9.75M+32.9% | $8.86M+19.9% | ||
| $2.6M+585% | $1.39M+204% | $781K+100% | $138K-60.7% | $380K-52.0% | ||
| $245.83M+6.1% | $249.94M+2.8% | $239.6M+31.0% | $229.17M+23.1% | $231.7M+13.7% | ||
| $74.65M-2.3% | $75.62M-3.1% | $76.24M-4.0% | $76.36M-4.0% | $76.39M-3.6% | ||
| $26.42M+21.3% | $26.21M+30.3% | $24.9M+29.8% | $23.4M+30.1% | $21.79M+26.5% | ||
| 11.1%0.0% | 11.2%-556,099,989% | 11.1%+0.3% | 11.1%+1.0% | 11.1%+1.0% | ||
| $1.21M0.0% | $1.21M0.0% | $1.21M+160% | $1.21M+160% | $1.21M+160% | ||
| $8.52M-22.4% | $9.94M-14.9% | $9.81M+5.0% | $10.63M+13.5% | $10.97M+225% | ||
| $1.3M-20.4% | $16.12M+120% | $1.47M-18.4% | $1.55M-17.4% | $1.63M-16.6% | ||
| $351.04M+5.3% | $357.17M+3.0% | $338.9M+19.9% | $329.67M+15.6% | $333.36M+10.4% | ||
| $41.81M-7.5% | $43.11M-3.7% | $39.72M+15.5% | $55.81M+96.4% | $45.19M+45.4% | ||
| $19.13M+489% | $20.18M+189% | $14.16M+521% | $7.57M-35.9% | $3.25M-78.7% | ||
| $5.64M-10.2% | $5.13M+6.1% | $6.56M+19.0% | $6.39M+21.0% | $6.28M+18.1% | ||
| $966K-33.1% | $1.21M-30.9% | $1.41M-14.8% | $1.83M+10.4% | $1.44M-17.0% | ||
| $1.72M+10.1% | $1.71M+13.1% | $1.72M+49.9% | $1.62M+92.2% | $1.56M+86.1% | ||
| $1.21M+12.4% | $1.14M+1.1% | $1.1M-9.2% | $1.09M-16.6% | $1.08M-22.5% | ||
| $307K+73.4% | $377K+146% | $299K+147% | $254K+61.8% | $177K-53.4% | ||
| $2.21M+132% | $1.77M+2.6% | $1.62M+158% | $736K— | $951K— | ||
| $83.15M+20.4% | $82.14M+20.3% | $71.98M+42.5% | $80.74M+92.7% | $69.04M+43.8% | ||
| $248.59M+12.8% | $247.52M+12.7% | $246.46M+26.8% | $221.13M+14.1% | $220.34M+14.6% | ||
| $2.41M-36.7% | $2.82M-32.9% | $2.98M-22.0% | $3.36M+12.5% | $3.8M+19.6% | ||
| $4.12M-23.1% | $4.53M-20.7% | $4.7M-5.4% | $4.98M+30.0% | $5.36M+33.5% | ||
| $2.1M+28.7% | $1.14M-32.3% | $1.11M-14.0% | $1.67M+14.4% | $1.63M+5.7% | ||
| $336.25M+184,655% | $333.62M+34,188% | $322.53M+29.0% | $306.91M+27.8% | $182K-99.9% | ||
| $434.53M+2.4% | $433.38M+3.1% | $426.07M+15.5% | $425.86M+15.6% | $424.53M+15.6% | ||
| $89.88M+13.6% | $87.62M+13.8% | $84.86M+15.4% | $82.13M+17.3% | $79.12M+18.4% | ||
| -$509.14M-9.4% | -$495.76M-11.5% | -$493.14M-20.2% | -$482M-22.5% | -$465.4M-23.7% | ||
| $2.37M-25.0% | $1.16M-64.8% | $1.43M-55.8% | -$373K-112% | $3.16M+51.5% | ||
| $2.85M0.0% | $2.85M0.0% | $2.85M0.0% | $2.85M0.0% | $2.85M0.0% | ||
| $14.78M-61.7% | $23.55M-55.7% | $16.36M-50.0% | $22.76M-49.4% | $38.55M-32.3% | ||
| $351.04M+5.3% | $357.17M+3.0% | $338.9M+19.9% | $329.67M+15.6% | $333.36M+10.4% | ||
| $4.6M+475% | $1.9M+375% | $1.2M+1,100% | $600K-62.5% | $800K+700% | ||
| $7M+40.0% | $6.8M+119% | $6M+121% | $5.5M+172% | $5M+148% | ||
| $7M+40.0% | $6.8M+119% | $6M+121% | $5.5M+172% | $5M+148% | ||
| $49.49M+24.2% | $47.61M+36.0% | $46.4M+53.4% | $43.01M+51.7% | $39.85M+25.2% | ||
| $4.6M+475% | $1.9M+375% | $1.2M+1,100% | $600K-62.5% | $800K+700% | ||
| $355K+3.5% | —— | $343K+3.3% | $343K+3.3% | $343K+3.3% | ||
| $355K+12.7% | —— | $315K-14.4% | $315K-14.4% | $315K-14.4% | ||
| $1.3M-20.4% | —— | $1.47M-18.4% | $1.55M-17.4% | $1.63M-16.6% | ||
| $4.9M+8.9% | $3.9M-7.1% | $5.9M+59.5% | $5.5M+57.1% | $4.5M+4.7% | ||
| $16.11M+120% | $16.12M+120% | $6.94M+33.2% | $6.94M+33.8% | $7.31M+45.9% | ||
| $326K-63.7% | —— | $963K-40.4% | $981K-34.0% | $898K+385% | ||
| $21.94M+3.4% | $21.79M+6.2% | $21.58M+22.0% | $21.34M+23.2% | $21.21M+30.2% | ||
| $1.3M-20.4% | $4.34M-22.0% | $1.47M-18.4% | $1.55M-17.4% | $1.63M-16.6% | ||
| $8.52M-22.4% | —— | $9.81M+5.0% | $10.63M+13.5% | $10.97M+225% | ||
| $9.3M-19.6% | $9.94M-14.9% | $10.4M+6.3% | $11.19M+11.4% | $11.57M+21.6% | ||
| $3.93M-24.3% | $4.34M-22.0% | $4.51M-7.1% | $4.8M+29.2% | $5.19M+32.9% | ||
| $16.11M+120% | $16.12M+120% | $6.94M+33.2% | $6.94M+33.8% | $7.31M+45.9% | ||
| $101.08M+3.0% | $101.83M+3.8% | $101.14M+2.6% | $99.76M+2.3% | $98.18M+1.8% | ||
| $368K+3.7% | —— | $355K+3.5% | $355K+3.5% | $355K+3.5% | ||
| $316K-14.1% | —— | $368K+3.7% | $368K+3.7% | $368K+3.7% | ||
| $3.93M-24.3% | $4.34M-22.0% | $4.51M-7.1% | $4.8M+29.2% | $5.19M+32.9% | ||
| $400K-50.1% | $384K-61.8% | $403K-24.7% | $494K+25.1% | $802K+216% | ||
| $16.11M+120% | $16.12M+120% | $6.94M+33.2% | $6.94M+33.8% | $7.31M+45.9% | ||
| $1.21M+12.4% | $1.14M+1.1% | $1.1M-9.2% | $1.09M-16.6% | $1.08M-22.5% | ||
| $22.21M+7.8% | $18.86M+14.0% | $18.11M+31.0% | $17.37M+47.0% | $20.6M+35.5% | ||
| $2.33M-3.8% | $1.89M+44.0% | $1.79M+302% | $1.9M+391% | $2.43M+459% | ||
| $307K+73.4% | $377K+146% | $299K+147% | $254K+61.8% | $177K-53.4% | ||
| $22.21M+7.8% | $18.86M+14.0% | $18.11M+31.0% | $17.37M+47.0% | $20.6M+35.5% | ||
| $19.13M+489% | $20.18M+189% | $14.16M+521% | $7.57M— | $3.25M— | ||
| $215K+40.5% | $288K+104% | $213K+59.0% | $171K+27.6% | $153K+17.7% | ||
| $1.55M+1.4% | —— | $533K+44.1% | $1.04M+80.0% | $1.53M+74.7% | ||
| $355K+3.5% | —— | $343K+3.3% | $343K+3.3% | $343K+3.3% | ||
| $944K-43.1% | —— | $1.68M+9.2% | $1.68M+63.5% | $1.66M+61.7% | ||
| $85K-80.4% | —— | $438K-47.9% | $439K-43.4% | $433K-44.1% | ||
| $944K-43.1% | —— | $1.68M+9.2% | $1.68M+63.5% | $1.66M+61.7% | ||
| $457K-45.4% | —— | $843K-38.0% | $844K-8.2% | $837K-9.0% | ||
| $85K-80.4% | —— | $438K-47.9% | $439K-43.4% | $433K-44.1% | ||
| $1.8M-7.2% | —— | $2.06M+27.9% | $1.98M+77.9% | $1.94M+76.0% | ||
| $4.87M-25.0% | —— | $5.66M-9.5% | $6.09M+27.4% | $6.5M+28.2% | ||
| $752K-33.9% | —— | $952K-25.5% | $1.11M+16.7% | $1.14M+8.3% | ||
| $1.6M+19.1% | $1.89M+116% | $1.55M+163% | $1.55M+4.8% | $1.34M-26.8% | ||
| $215K+40.5% | $288K+104% | $213K+59.0% | $171K+27.6% | $153K+17.7% | ||
| $4.4M+2,318% | $4.47M+2,471% | $0— | $198K— | $182K— | ||
| $1.21M+12.4% | $1.14M+1.1% | $1.1M-9.2% | $1.09M-16.6% | $1.08M-22.5% | ||
| $457K-45.4% | —— | $843K-38.0% | $844K-8.2% | $837K-9.0% | ||
| $85K-80.4% | —— | $438K-47.9% | $439K-43.4% | $433K-44.1% | ||
| $1.21M+12.4% | $1.14M+1.1% | $1.1M-9.2% | $1.09M-16.6% | $1.08M-22.5% | ||
| $252.71M+12.0% | $252.05M+11.9% | $261.16M+31.0% | $231.12M+17.0% | $225.7M+15.0% | ||
| 29.8M+1.6% | 29.7M+1.8% | 29.5M+3.8% | 29.4M+3.6% | 29.3M+5.1% | ||
| $19.61M+61.0% | $35.9M+156% | $12.33M-3.9% | $13.88M-2.2% | $12.18M-39.1% | ||
| $434.53M+2.4% | $433.38M+3.1% | $426.07M+15.5% | $425.86M+15.6% | $424.53M+15.6% | ||
| $13.2M+25.7% | —— | $10.4M-14.0% | $11.3M-15.7% | $10.5M-40.3% | ||
| 1.5M-11.0% | 1.4M+1.0% | 1.7M+14.9% | 1.7M+17.3% | 1.6M+8.3% | ||
| 6.9M+7.3% | 6.1M+7.7% | 6.3M+3.1% | 6.4M+3.6% | 6.4M+9.2% | ||
| 659.4K+5.2% | 659.4K+5.2% | 659.4K+9.9% | 626.6K+110% | 626.6K+181% | ||
| $50.73+11.6% | —— | $46.56+8.8% | $46.51+9.2% | $45.46+9.5% | ||
| $49.92+8.8% | $48.16+0.4% | $45.55-4.2% | $45.63-4.8% | $45.87-3.0% | ||
| $101.08M+3.0% | $101.83M+3.8% | $101.14M+2.6% | $99.76M+2.3% | $98.18M+1.8% | ||
| $4.4M+2,318% | $4.47M+360% | $931K— | $317K— | $182K— | ||
| $316K-14.1% | —— | $368K+3.7% | $368K+3.7% | $368K+3.7% | ||
| $316K-14.1% | —— | $368K+3.7% | $368K+3.7% | $368K+3.7% | ||
| $8.98M+12.2% | $6.7M+7.5% | $5.12M+3.6% | $4.71M+45.6% | $8M+44.3% | ||
| $1.6M+19.1% | $1.89M+116% | $1.55M+163% | $1.55M+4.8% | $1.34M-26.8% | ||
| $7M+40.0% | $6.8M+119% | $6M+121% | $5.5M+172% | $5M+148% | ||
| $310K-63.6% | $315K-88.6% | $197K— | $0— | $851K— | ||
| $4.4M+2,318% | $4.47M+360% | $931K— | $317K— | $182K— | ||
| $659.4K+5.2% | $659.4K+5.2% | $659.4K+121% | $626.59K+110% | $626.59K— | ||
| $6.91M+7.3% | $6.06M+7.7% | $6.31M+3.1% | $6.37M+3.6% | $6.44M+9.2% | ||
| $29.79M+1.6% | $29.71M+1.8% | $29.46M+3.8% | $29.38M+3.6% | $29.32M+5.1% | ||
| $29.39M+1.6% | $29.3M+1.8% | $29.06M+3.9% | $28.97M+3.7% | $28.91M+5.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $12.63M+31.0% | $11.85M+34.0% | $11.18M+41.4% | $10.16M+39.4% | $9.64M+42.4% | ||
| $1.99M-9.1% | —— | $2.3M+15.4% | $2.29M+23.0% | $2.19M+291% | ||
| $326K-63.7% | —— | $963K-40.4% | $981K-34.0% | $898K+385% | ||
| $2.07M-11.4% | —— | $788K+26.7% | $1.59M+32.3% | $2.33M+175% | ||
| $787K-22.4% | —— | $1.06M+18.4% | $1.08M+24.4% | $1.01M+137% | ||
| $2.33M-12.2% | —— | $2.74M+11.4% | $2.74M+17.7% | $2.66M+159% | ||
| $1.02M-46.0% | —— | $1.96M+11.5% | $1.96M+20.4% | $1.88M+472% | ||
| $21.94M+3.4% | $21.79M+6.2% | $21.58M+22.0% | $21.34M+23.2% | $21.21M+30.2% | ||
| $4.87M-25.0% | —— | $5.66M-9.5% | $6.09M+27.4% | $6.5M+28.2% | ||
| $36K-64.0% | —— | $108K-79.9% | $109K-70.4% | $100K-72.9% | ||
| $752K-33.9% | —— | $952K-25.5% | $1.11M+16.7% | $1.14M+8.3% | ||
| $0— | —— | —— | —— | —— | ||
| $258K+3.6% | —— | $84K+2.4% | $167K+3.7% | $249K+3.3% | ||
| 1— | —— | —— | —— | —— | ||
| 20.0% | —— | 20.0% | 20.0% | 20.0% | ||
| $0.110.0% | $0.11+0.9% | $0.11+2.8% | $0.11+9.9% | $0.11+9.9% | ||
| $1.42M+113% | $867K-41.1% | $861K-7.4% | $783K+155% | $667K-9.4% | ||
| $16.2M+44.6% | $14.1M+56.7% | $13.5M+40.6% | $13.4M+28.8% | $11.2M+34.9% | ||
| $2.21M+132% | $1.77M+2.6% | $1.62M+158% | $736K— | $951K— | ||
| $888K+996% | $0-100% | $9K-88.6% | $65K-57.8% | $81K-46.4% | ||
| $2.52M+411% | $1.63M+223% | $1.46M+128% | $770K+37.7% | $492K+39.8% | ||
| $114K-18.0% | $120K-34.8% | $124K-36.7% | $127K+13.4% | $139K+1.5% | ||
| $3.45M+72.0% | $3.07M+11.0% | $2.01M+4.9% | $2.07M+80.0% | $2.01M+366% | ||
| $687K-34.3% | $653K+14.4% | $661K+4.1% | $910K-19.1% | $1.05M-44.5% | ||
| $482K-54.2% | $1.15M+181% | $570K-15.9% | $1.21M+32.9% | $1.05M+77.1% | ||
| $363K-10.8% | $379K-7.3% | $385K-6.6% | $395K+48.5% | $407K+63.5% | ||
| $1.46M-11.0% | $1.43M+1.0% | $1.66M+14.9% | $1.68M+17.3% | $1.64M+8.3% | ||
| $49.92+8.8% | $48.16+0.4% | $45.55-4.2% | $45.63-4.8% | $45.87-3.0% | ||
| $13.2M+25.7% | —— | $10.4M-14.0% | $11.3M-15.7% | $10.5M-40.3% | ||
| $19.61M+61.0% | $35.9M+156% | $12.33M-3.9% | $13.88M-2.2% | $12.18M-39.1% | ||
| $408.07K0.0% | $408.07K0.0% | $408.07K0.0% | $408.07K0.0% | $408.07K0.0% | ||
| $1.55M+1.4% | —— | $533K+44.1% | $1.04M+80.0% | $1.53M+74.7% | ||
| $2.07M-11.4% | —— | $788K+26.7% | $1.59M+32.3% | $2.33M+175% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Establishment Labs's total assets?
- Establishment Labs (ESTA) holds $351.0M in total assets, up 5.3% year over year.
- How much debt does Establishment Labs have?
- Establishment Labs carries $252.7M in total debt against $14.8M of shareholders' equity, a debt-to-equity ratio of 17.09.
- How much cash does Establishment Labs have?
- Establishment Labs holds $68.1M in cash and equivalents.
- 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.
