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Establishment Labs ESTA Operating Lease Receivables (Current)

Operating Lease Receivables (Current) at other companies

Emerson ElectricEMR

$144M-3.4%

MGM Resorts InternationalMGM

$115.43M+15.2%

WoodwardWWD

$5.61M-3.1%

Maplebear Inc.CART

$2M-84.6%

QXO, Inc.QXO

$110.1M+60,395%

United Airlines HoldingsUAL

$748M+47.8%

Other financials

Income statement

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

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

Operating cash flow-$4.3M+79.2%

CapEx$1.9M+146%

Free cash flow-$6.2M+71.3%

Valuation

Market cap$2.56B+41.4%

Enterprise value$2.75B+38.7%

P/S11.2×+0.5×

Profitability

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

Return on equity-164%-17.8pp

Debt / equity17.1×+11.2×

Current ratio3×-0.4×

Where this comes from

Reported directly by Establishment Labs in its filing.

Tagged under the XBRL concept us-gaap:LessorOperatingLeasePaymentsToBeReceived.

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 receivables (current)?: Establishment Labs (ESTA) reported operating lease receivables (current) of $1.3M in Q1 2026.
How has Establishment Labs's operating lease receivables (current) changed year-over-year?: Establishment Labs's operating lease receivables (current) decreased by 20.4% year-over-year, from $1.63M to $1.3M.