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.

Establishment Labs ESTA Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$75.57M-16.4%	$90.35M+126%	$40.04M-39.7%	$66.36M+24.2%
Accounts receivable, net	$77.5M+19.2%	$65M+38.5%	$46.92M+32.5%	$35.42M+45.0%
Inventories	$85.61M+8.7%	$78.77M-0.9%	$79.47M+117%	$36.58M+28.8%
Raw materials	$35.16M-14.9%	$41.31M+1.6%	$40.66M+224%	$12.55M+47.3%
Work in process	$2.84M+15.8%	$2.45M+42.1%	$1.73M+3.7%	$1.67M+19.3%
Finished goods	$47.61M+36.0%	$35M-5.6%	$37.08M+65.8%	$22.37M+21.0%
Prepaid expenses and other current assets	$11.26M+26.2%	$8.92M+5.2%	$8.48M-26.6%	$11.54M+64.6%
Income taxes receivable	$1.39M+204%	$458K-57.3%	$1.07M-23.4%	$1.4M—
Total current assets	$249.94M+2.8%	$243.04M+39.0%	$174.9M+16.7%	$149.9M+32.3%
Property and equipment, net	$75.62M-3.1%	$78.03M+1.1%	$77.21M+51.1%	$51.09M+174%
Accumulated depreciation	$26.21M+30.3%	$20.12M+23.2%	$16.33M+19.9%	$13.62M+14.6%
Operating lease right-of-use assets	11.2%-556,099,989%	556,100,000%+218,000,000%	338,100,000%-32,100,000%	370,200,000%+149,600,000%
Goodwill	$1.21M0.0%	$1.21M+160%	$465K0.0%	$465K0.0%
Intangible assets, net	$9.94M-14.9%	$11.68M+46.3%	$7.99M+73.3%	$4.61M+5.4%
Other non-current assets	$16.12M+120%	$7.31M+55.5%	$4.7M+264%	$1.29M+131%
Total assets	$357.17M+3.0%	$346.83M+29.1%	$268.64M+27.3%	$211.06M+51.3%
Accounts payable	$43.11M-3.7%	$44.76M+7.5%	$41.62M+108%	$20.03M+38.4%
Accrued expenses	$20.18M+189%	$6.98M+280%	$1.84M+8.8%	$1.69M+43.3%
Accrued compensation	$5.13M+6.1%	$4.83M-7.5%	$5.22M+27.5%	$4.1M+4.9%
Deferred revenue	$1.21M-30.9%	$1.75M-4.7%	$1.84M+8.8%	$1.69M+120%
Operating lease liabilities, current	$1.71M+13.1%	$1.51M+95.9%	$773K+12.4%	$688K+71.1%
Contract liabilities	$1.14M+1.1%	$1.12M-25.0%	$1.5M-10.3%	$1.67M-30.2%
Income taxes payable	$377K+146%	$153K+40.4%	$109K-36.3%	$171K—
Other current liabilities	$1.77M+2.6%	$1.72M—	$0—	——
Total current liabilities	$82.14M+20.3%	$68.28M+19.5%	$57.15M+46.7%	$38.96M+22.2%
Long-term debt	$247.52M+12.7%	$219.58M+16.3%	$188.74M+7.6%	$175.46M+238%
Operating lease liabilities, non-current	$2.82M-32.9%	$4.2M+55.0%	$2.71M-15.3%	$3.2M+68.4%
Operating Lease Liabilities (Total)	$4.53M-20.7%	$5.72M+64.0%	$3.49M-10.4%	$3.89M+68.9%
Other non-current liabilities	$1.14M-32.3%	$1.68M+2.0%	$1.65M+1.2%	$1.63M-32.0%
Total liabilities	$333.62M+34,188%	$973K-99.6%	$250.25M+14.1%	$219.25M+147%
Common stock	$433.38M+3.1%	$420.36M+33.2%	$315.63M+41.1%	$223.64M+1.8%
Additional paid-in capital	$87.62M+13.8%	$76.99M+20.8%	$63.75M+27.7%	$49.91M+36.4%
Retained earnings	-$495.76M-11.5%	-$444.69M-23.5%	-$360.1M-27.9%	-$281.59M-36.4%
Accumulated other comprehensive income (loss)	$1.16M-64.8%	$3.29M+67.3%	$1.96M-27.7%	$2.72M-25.8%
Treasury stock	$2.85M0.0%	$2.85M0.0%	$2.85M0.0%	$2.85M0.0%
Total stockholders' equity	$23.55M-55.7%	$53.1M+189%	$18.4M+325%	-$8.19M-116%
Total liabilities and stockholders' equity	$357.17M+3.0%	$346.83M+29.1%	$268.64M+27.3%	$211.06M+51.3%
Allowance for Credit Losses on Contract Assets	$1.9M+375%	$400K+33.3%	$300K—	——
Allowance for Doubtful Accounts	$6.8M+119%	$3.1M+68.4%	$1.84M+148%	$741K-39.3%
Allowance for Doubtful Accounts Receivable (Current)	$6.8M+119%	$3.1M+68.4%	$1.84M+148%	$741K-39.3%
Finished goods	$47.61M+36.0%	$35M-5.6%	$37.08M+65.8%	$22.37M+21.0%
Allowance for Credit Losses on Financing Receivables	$1.9M+375%	$400K+33.3%	$300K—	——
Operating Lease Income - 2022 (Lessor)	——	——	——	——
Operating Lease Income - 2025 (Lessor)	——	——	——	——
Operating Lease Receivables (Current)	——	——	——	——
Other Inventory, Net	$3.9M-7.1%	$4.2M+7.7%	$3.9M+50.0%	$2.6M+117%
Deferred Tax Assets and Other Non-Current Assets	$16.12M+120%	$7.31M+55.5%	$4.7M+264%	$1.29M+131%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Intangible Assets Gross (Excluding Goodwill)	$21.79M+6.2%	$20.53M+42.0%	$14.45M+46.1%	$9.89M+17.6%
Net Investment in Lease	$4.34M-22.0%	$5.56M+64.5%	$3.38M-8.7%	$3.7M+67.8%
Intangible assets — net	——	——	——	——
Other intangible assets—net	$9.94M-14.9%	$11.68M+46.3%	$7.99M+73.3%	$4.61M+5.4%
Operating lease right-of-use assets	$4.34M-22.0%	$5.56M+64.5%	$3.38M-8.7%	$3.7M+67.8%
Other non-current assets	$16.12M+120%	$7.31M+55.5%	$4.7M+264%	$1.29M+131%
Property, plant and equipment at cost	$101.83M+3.8%	$98.14M+4.9%	$93.53M+44.5%	$64.71M+112%
Operating Lease Income - 2026 (Lessor)	——	——	——	——
Operating Lease Income - 2027 (Lessor)	——	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$4.34M-22.0%	$5.56M+64.5%	$3.38M-8.7%	$3.7M+67.8%
Long-term Prepaid Supply Agreements	$384K-61.8%	$1.01M+115%	$468K+8.1%	$433K—
Software and Technology Licenses, Net	$16.12M+120%	$7.31M+55.5%	$4.7M+264%	$1.29M+131%
Accrued Progress Collections and Price Adjustments	$1.14M+1.1%	$1.12M-25.0%	$1.5M-10.3%	$1.67M-30.2%
Other Commercial Liabilities	$18.86M+14.0%	$16.54M+20.8%	$13.69M-20.6%	$17.24M+6.2%
Commissions and Contract Termination Costs	$1.89M+44.0%	$1.31M+281%	$344K-51.7%	$712K-37.4%
Accrued Income Taxes, Current	$377K+146%	$153K+40.4%	$109K—	——
Accrued Liabilities, Current	$18.86M+14.0%	$16.54M+20.8%	$13.69M-20.6%	$17.24M+6.2%
Other accrued liabilities	$20.18M+189%	$6.98M+280%	$1.84M+8.8%	$1.69M+43.3%
Current portion of accrued product warranty	$288K+104%	$141K+18.5%	$119K-8.5%	$130K-22.2%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——
Professional Service Fees Payable	$1.89M+116%	$876K-31.0%	$1.27M+5.5%	$1.2M+46.9%
Standard Product Warranty Accrual	$288K+104%	$141K+18.5%	$119K-8.5%	$130K-22.2%
Contingent Consideration Liability (Non-Current)	$4.47M+2,471%	$174K—	——	——
Contract Liabilities, Non-Current	$1.14M+1.1%	$1.12M-25.0%	$1.5M-10.3%	$1.67M-30.2%
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——
Deferred revenue, net of current portion	$1.14M+1.1%	$1.12M-25.0%	$1.5M-10.3%	$1.67M-30.2%
Total debt	$252.05M+11.9%	$225.29M+17.2%	$192.22M+7.2%	$179.35M+231%
Common Stock Shares Issued	29.7M+1.8%	29.2M+10.2%	26.5M+6.8%	24.8M+1.3%
Common Stock Shares Outstanding	$35.9M+156%	$14.01M+225%	$4.31M-90.9%	$47.27M-29.8%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$433.38M+3.1%	$420.36M+33.2%	$315.63M+41.1%	$223.64M+1.8%
Number of Exercisable Options	——	——	——	——
Share-Based Payment Award Options Outstanding - Number	1.4M+1.0%	1.4M-4.9%	1.5M-20.6%	1.9M-10.7%
Shares Reserved for Future Issuance Under Stock Plans	6.1M+7.7%	5.6M-0.8%	5.7M+10.0%	5.2M+13.4%
Warrants and Rights Outstanding	659.4K+5.2%	626.6K—	0—	——
Weighted Average Exercise Price of Exercisable Options	——	——	——	——
Weighted Average Exercise Price of Outstanding Options	$48.16+0.4%	$47.96+1.0%	$47.47+11.1%	$42.73+14.0%
Cumulative Cost Basis	$101.83M+3.8%	$98.14M+4.9%	$93.53M+44.5%	$64.71M+112%
Fair Value Measurement Disclosure	$4.47M+360%	$973K—	——	——
Operating Lease Income - 2023 (Lessor)	——	——	——	——
Operating Lease Income - 2024 (Lessor)	——	——	——	——
Accrued bonuses	$6.7M+7.5%	$6.24M+40.1%	$4.45M-15.1%	$5.25M+56.8%
Professional service fees	$1.89M+116%	$876K-31.0%	$1.27M+5.5%	$1.2M+46.9%
Allowance for doubtful accounts	$6.8M+119%	$3.1M+68.4%	$1.84M+148%	$741K-39.3%
Consideration payable for business acquisitions	$315K-88.6%	$2.77M—	——	——
Business Combination, Contingent Consideration, Liability	$4.47M+360%	$973K—	——	——
Class of Warrant or Right, Outstanding	$659.4K+5.2%	$626.59K—	$0—	——
Common stock, capital shares reserved for future issuance	$6.06M+7.7%	$5.63M-0.8%	$5.67M+10.0%	$5.16M+13.4%
Common stock, shares issued (in shares)	$29.71M+1.8%	$29.2M+10.2%	$26.5M+6.8%	$24.82M+1.3%
Common Stock, Shares, Outstanding	$29.3M+1.8%	$28.79M+10.4%	$26.09M+6.9%	$24.41M+1.4%
Number of remaining available tranches	——	——	——	——
Number of tranches	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$11.85M+34.0%	$8.84M+36.8%	$6.46M+22.3%	$5.29M+30.8%
2028	——	——	——	——
2030	——	——	——	——
Remainder of 2026	——	——	——	——
Thereafter	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Indefinite- lived intangible impairment	$21.79M+6.2%	$20.53M+42.0%	$14.45M+46.1%	$9.89M+17.6%
Lessee Operating Lease Liability Payments Due	——	——	——	——
Thereafter	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——
Thereafter	——	——	——	——
Remainder of fiscal 2026	——	——	——	——
Number of business activities	——	——	——	——
Number of financial institutions holding cash	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.11+0.9%	$0.11+19.4%	$0.09-2.1%	$0.1-8.7%
Other accrued liabilities	$867K-41.1%	$1.47M+5.1%	$1.4M+186%	$491K-34.8%
Construction materials and aviation spare parts	$14.1M+56.7%	$9M+26.8%	$7.1M+255%	$2M-42.9%
Other	$1.77M+2.6%	$1.72M—	$0—	——
Other	$0-100%	$102K-30.6%	$147K+234%	$44K—
Prepaid assets	$1.63M+223%	$505K+28.2%	$394K—	——
Prepaid U.S. clinical trial costs	$120K-34.8%	$184K+4.5%	$176K-41.3%	$300K-27.2%
Prepaid Insurance	$3.07M+11.0%	$2.77M+0.8%	$2.75M+5.7%	$2.6M—
Prepaid services	$653K+14.4%	$571K+36.0%	$420K—	——
Prepaid software	$1.15M+181%	$408K-19.4%	$506K-53.6%	$1.09M—
Prepaid warranty and distribution rights	$379K-7.3%	$409K+48.7%	$275K+15.5%	$238K-53.9%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$1.43M+1.0%	$1.41M-4.9%	$1.49M-20.6%	$1.87M-10.7%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$48.16+0.4%	$47.96+1.0%	$47.47+11.1%	$42.73+14.0%
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$35.9M+156%	$14.01M+225%	$4.31M-90.9%	$47.27M-29.8%
Treasury stock, shares (in shares)	$408.07K0.0%	$408.07K0.0%	$408.07K0.0%	$408.07K0.0%
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——

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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.