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Establishment Labs ESTA Total Assets

Total Assets at other companies

Johnson & JohnsonJNJ

$200.89B+3.7%

AbbVieABBV

$136.46B+0.2%

Globus MedicalGMED

$5.44B+15.5%

SolventumSOLV

$14.1B-3.0%

StrykerSYK

$46.29B+0.6%

MedtronicMDT

$93.03B+1.5%

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%

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:Assets.

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 total assets?: Establishment Labs (ESTA) reported total assets of $351.04M in Q1 2026.
How has Establishment Labs's total assets changed year-over-year?: Establishment Labs's total assets increased by 5.3% year-over-year, from $333.36M to $351.04M.
What is the long-term trend for Establishment Labs's total assets?: Over 5 years (2020 to 2025), Establishment Labs's total assets has grown at a 18.0% compound annual growth rate (CAGR), from $156.39M to $357.17M.
What does total assets mean?: The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.