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Establishment Labs ESTA Income Taxes Payable

Income Taxes Payable at other companies

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Globus MedicalGMED
$3.03M-76.2%
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$67.5M-8.8%
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StrykerSYK
$42M-93.0%
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MedtronicMDT
$914M-32.7%
Novanta logo
NovantaNOVT
$7.89M-50.6%
Solventum logo
SolventumSOLV

Other financials

Income statement

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Revenue$59.9M+44.7%
Gross profit$42.3M+52.2%
Operating income-$6.5M+61.6%
Net income-$13.4M+35.4%
EPS (diluted)-$0.45+35.7%

Balance sheet

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Cash & equivalents$68.1M-1.6%
Total debt$252.7M+12.0%
Total equity$14.8M-61.7%
Total assets$351.0M+5.3%

Cash flow

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Operating cash flow-$4.3M+79.2%
CapEx$1.9M+146%
Free cash flow-$6.2M+71.3%

Valuation

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Market cap$2.56B+41.4%
Enterprise value$2.75B+38.7%
P/S11.2×+0.5×

Profitability

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Gross margin70.1%+3.7pp
Operating margin-12.4%-4.8pp
Net margin-19.1%-7.4pp
FCF margin-18.1%-6.6pp

Returns & leverage

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Return on equity-164%-17.8pp
Debt / equity17.1×+11.2×
Current ratio-0.4×

Where this comes from

Reported directly by Establishment Labs in its filing.

Tagged under the XBRL concept us-gaap:AccruedIncomeTaxesCurrent.

The official record: Establishment Labs’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Establishment Labs's income taxes payable?
Establishment Labs (ESTA) reported income taxes payable of $307K in Q1 2026.
How has Establishment Labs's income taxes payable changed year-over-year?
Establishment Labs's income taxes payable increased by 73.4% year-over-year, from $177K to $307K.
What is the long-term trend for Establishment Labs's income taxes payable?
Over 3 years (2022 to 2025), Establishment Labs's income taxes payable has grown at a 30.2% compound annual growth rate (CAGR), from $171K to $377K.
What does income taxes payable mean?
Current income taxes owed to federal, state, and local tax authorities for the current and prior periods.