Establishment Labs ESTA Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $966K-33.1% | $1.21M-30.9% | $1.41M-14.8% | $1.83M+10.4% | $1.44M-17.0% | ||
| $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% | ||
| $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% | ||
| -$509.14M-9.4% | -$495.76M-11.5% | -$493.14M-20.2% | -$482M-22.5% | -$465.4M-23.7% | ||
| $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% |
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.
