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Establishment Labs ESTA Operating lease liabilities

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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 esta:IncreaseDecreaseInOperatingLeaseLiabilities.

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 operating lease liabilities?
Establishment Labs (ESTA) reported operating lease liabilities of -$247K in Q1 2026.
How has Establishment Labs's operating lease liabilities changed year-over-year?
Establishment Labs's operating lease liabilities decreased by 8.8% year-over-year, from -$227K to -$247K.
What is the long-term trend for Establishment Labs's operating lease liabilities?
Over 4 years (2021 to 2025), Establishment Labs's operating lease liabilities has grown at a 21.4% compound annual growth rate (CAGR), from -$408K to -$887K.
What does operating lease liabilities mean?
This measures the net change in obligations arising from operating leases, reflecting the company's commitment to leased facilities or equipment. It provides insight into the company's off-balance-sheet financing activities and long-term fixed cost structure. Changes in this balance indicate shifts in the company's physical footprint or operational scale.