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Establishment Labs ESTA Total Liabilities

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Other financials

Income statement

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Revenue$67.5M+31.7%
Gross profit$47.7M+35.3%
Operating income-$4.3M+69.6%
Net income-$11.7M+29.2%
EPS (diluted)-$0.39+31.6%

Balance sheet

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Cash & equivalents$71.2M+30.2%
Total debt$263.7M+14.1%
Total equity$21.6M-5.1%
Total assets$351.9M+6.8%

Cash flow

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Operating cash flow-$16.6M+11.5%
CapEx$3.7M+125%
Free cash flow-$20.3M+0.6%

Valuation

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Market cap$2.24B+130%
Enterprise value$2.43B+111%
P/S9.1×+3.6×

Profitability

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Gross margin70.5%+3.3pp
Operating margin-7.6%-3.4pp
Net margin-15.8%-6.4pp
FCF margin-16.9%-6.4pp

Returns & leverage

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Return on equity-175.3%-43.4pp
Debt / equity12.2×+2.1×
Current ratio3.8×+1.0×

Where this comes from

Reported directly by Establishment Labs in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The source filing: Establishment Labs’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001688757-26-000050

FAQ

What is Establishment Labs's total liabilities?
Establishment Labs (ESTA) reported total liabilities of $330.32M in Q2 2026.
How has Establishment Labs's total liabilities changed year-over-year?
Establishment Labs's total liabilities increased by 7.6% year-over-year, from $306.91M to $330.32M.
What is the long-term trend for Establishment Labs's total liabilities?
Over 5 years (2020 to 2025), Establishment Labs's total liabilities has grown at a 32.6% compound annual growth rate (CAGR), from $81.43M to $333.62M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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