US Stock MarketDetailed Quotes

Establishment Labs (ESTA)

Watchlist
  • 66.830
  • +0.870+1.32%
Trading Jan 16 11:04 ET
1.94BMarket Cap-23.53P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Establishment Labs (ESTA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
77.91%70.62M
0.07%54.64M
-5.21%69.18M
125.67%90.35M
125.67%90.35M
-23.94%39.7M
-39.46%54.6M
70.33%72.98M
-39.67%40.04M
-39.67%40.04M
-Cash and cash equivalents
77.91%70.62M
0.07%54.64M
-5.21%69.18M
125.67%90.35M
125.67%90.35M
-23.94%39.7M
-39.46%54.6M
70.33%72.98M
-39.67%40.04M
-39.67%40.04M
Receivables
6.23%71.44M
16.86%70.09M
24.39%63.24M
38.54%65M
38.54%65M
19.25%67.25M
16.71%59.98M
23.85%50.84M
32.45%46.92M
32.45%46.92M
-Accounts receivable
6.23%71.44M
16.86%70.09M
24.39%63.24M
38.54%65M
38.54%65M
22.96%67.25M
16.71%59.98M
23.85%50.84M
32.45%46.92M
32.45%46.92M
Inventory
31.34%88.16M
47.45%94.68M
24.74%90.43M
-0.89%78.77M
-0.89%78.77M
-1.20%67.12M
13.91%64.21M
57.10%72.49M
117.23%79.47M
117.23%79.47M
Prepaid assets
18.40%6.4M
25.60%6.11M
34.83%6.33M
4.11%6.31M
4.11%6.31M
-47.04%5.4M
-44.29%4.87M
-40.51%4.69M
-39.26%6.06M
-39.26%6.06M
Other current assets
-14.48%2.98M
47.41%3.64M
-6.12%2.53M
8.11%2.61M
8.11%2.61M
--3.48M
5.83%2.47M
-34.51%2.7M
54.21%2.42M
54.21%2.42M
Total current assets
30.96%239.6M
23.12%229.17M
13.75%231.7M
38.96%243.04M
38.96%243.04M
-2.02%182.95M
-10.95%186.13M
43.41%203.7M
16.68%174.9M
16.68%174.9M
Non current assets
Net PPE
-4.18%80.75M
-2.52%81.16M
-1.89%81.58M
3.73%83.59M
3.73%83.59M
10.59%84.27M
18.91%83.26M
36.21%83.15M
47.07%80.59M
47.07%80.59M
-Gross PPE
2.11%105.65M
3.28%104.56M
2.98%103.37M
7.01%103.71M
7.01%103.71M
12.68%103.46M
19.08%101.24M
33.06%100.38M
41.65%96.91M
41.65%96.91M
-Accumulated depreciation
-29.75%-24.9M
-30.12%-23.4M
-26.51%-21.79M
-23.21%-20.12M
-23.21%-20.12M
-22.90%-19.19M
-19.86%-17.98M
-19.72%-17.23M
-19.87%-16.33M
-19.87%-16.33M
Goodwill and other intangible assets
13.27%11.61M
17.98%12.4M
28.02%12.78M
52.53%12.89M
52.53%12.89M
66.09%10.25M
123.82%10.51M
106.52%9.98M
66.61%8.45M
66.61%8.45M
-Goodwill
160.00%1.21M
160.00%1.21M
160.00%1.21M
160.00%1.21M
160.00%1.21M
0.00%465K
0.00%465K
0.00%465K
0.00%465K
0.00%465K
-Other intangible assets
6.30%10.4M
11.40%11.19M
21.57%11.57M
46.28%11.68M
46.28%11.68M
71.48%9.78M
137.43%10.04M
117.86%9.51M
73.33%7.99M
73.33%7.99M
Other non current assets
33.19%6.94M
33.82%6.94M
45.90%7.31M
55.53%7.31M
55.53%7.31M
262.20%5.21M
230.59%5.19M
248.71%5.01M
264.50%4.7M
264.50%4.7M
Total non current assets
-0.44%99.3M
1.56%100.5M
3.59%101.67M
10.73%103.79M
10.73%103.79M
18.99%99.73M
29.72%98.96M
45.79%98.14M
53.28%93.74M
53.28%93.74M
Total assets
19.88%338.9M
15.64%329.67M
10.44%333.36M
29.11%346.83M
29.11%346.83M
4.49%282.69M
-0.07%285.09M
44.17%301.84M
27.28%268.64M
27.28%268.64M
Liabilities
Current liabilities
Payables
19.20%41.15M
96.17%56.06M
46.95%46.22M
16.03%48.42M
16.03%48.42M
18.34%34.52M
16.41%28.58M
52.91%31.45M
108.31%41.73M
108.31%41.73M
-accounts payable
15.47%39.72M
96.36%55.81M
45.44%45.19M
7.53%44.76M
7.53%44.76M
18.91%34.4M
16.67%28.42M
53.40%31.07M
107.77%41.62M
107.77%41.62M
-Total tax payable
147.11%299K
61.78%254K
-53.42%177K
40.37%153K
40.37%153K
-49.58%121K
-16.93%157K
21.02%380K
--109K
--109K
-Other payable
--1.13M
----
--851K
--3.51M
--3.51M
----
----
----
----
----
Current accrued expenses
43.85%10.76M
42.58%10.62M
28.83%10.72M
3.10%8.49M
3.10%8.49M
-13.53%7.48M
-12.99%7.45M
10.97%8.32M
23.43%8.24M
23.43%8.24M
Current provisions
58.96%213K
27.61%171K
17.69%153K
18.49%141K
18.49%141K
67.50%134K
252.63%134K
-28.96%130K
-8.46%119K
-8.46%119K
Current debt and capital lease obligation
920.99%11.72M
685.99%6.62M
86.14%1.56M
95.86%1.51M
95.86%1.51M
52.86%1.15M
2.56%842K
7.03%837K
12.35%773K
12.35%773K
-Current debt
--10M
--5M
----
----
----
----
----
----
----
----
-Current capital lease obligation
49.91%1.72M
92.16%1.62M
86.14%1.56M
95.86%1.51M
95.86%1.51M
52.86%1.15M
2.56%842K
7.03%837K
12.35%773K
12.35%773K
Current deferred liabilities
-14.76%1.41M
10.42%1.83M
-16.96%1.44M
-4.74%1.75M
-4.74%1.75M
-16.77%1.65M
12.16%1.66M
10.13%1.74M
8.77%1.84M
8.77%1.84M
Other current liabilities
158.05%1.62M
--736K
--951K
--1.72M
--1.72M
--627K
----
----
----
----
Current liabilities
42.54%71.98M
92.74%80.74M
43.78%69.04M
19.47%68.28M
19.47%68.28M
0.39%50.5M
-3.19%41.89M
15.78%48.02M
46.69%57.15M
46.69%57.15M
Non current liabilities
Long term debt and capital lease obligation
25.86%249.44M
14.12%224.5M
14.73%224.14M
16.89%223.78M
16.89%223.78M
5.28%198.19M
6.24%196.72M
7.31%195.37M
7.16%191.45M
7.16%191.45M
-Long term debt
26.80%246.46M
14.14%221.13M
14.65%220.34M
16.34%219.58M
16.34%219.58M
4.88%194.36M
6.46%193.73M
7.58%192.19M
7.57%188.74M
7.57%188.74M
-Long term capital lease obligation
-22.04%2.98M
12.55%3.36M
19.59%3.8M
54.98%4.2M
54.98%4.2M
31.08%3.83M
-6.33%2.99M
-6.88%3.18M
-15.25%2.71M
-15.25%2.71M
Non current deferred liabilities
-9.15%1.1M
-16.59%1.09M
-22.53%1.08M
-24.97%1.12M
-24.97%1.12M
-19.40%1.21M
-35.38%1.3M
-24.24%1.39M
-10.30%1.5M
-10.30%1.5M
Other non current liabilities
-88.61%9K
-57.79%65K
-46.36%81K
-30.61%102K
-30.61%102K
--79K
769.57%154K
894.74%151K
434.09%147K
434.09%147K
Total non current liabilities
25.60%250.55M
14.12%226.16M
14.66%225.78M
16.76%225.46M
16.76%225.46M
5.13%199.48M
5.89%198.18M
7.08%196.91M
7.10%193.1M
7.10%193.1M
Total liabilities
29.03%322.53M
27.84%306.91M
20.37%294.81M
17.38%293.74M
17.38%293.74M
4.14%249.98M
4.18%240.07M
8.68%244.93M
14.14%250.25M
14.14%250.25M
Shareholders'equity
Share capital
15.49%426.07M
15.65%425.86M
15.63%424.53M
33.18%420.36M
33.18%420.36M
18.78%368.93M
18.89%368.23M
63.24%367.14M
41.14%315.63M
41.14%315.63M
-common stock
15.49%426.07M
15.65%425.86M
15.63%424.53M
33.18%420.36M
33.18%420.36M
18.78%368.93M
18.89%368.23M
63.24%367.14M
41.14%315.63M
41.14%315.63M
Retained earnings
-20.23%-493.14M
-22.50%-482M
-23.68%-465.4M
-23.49%-444.69M
-23.49%-444.69M
-20.79%-410.16M
-26.81%-393.48M
-28.19%-376.3M
-27.88%-360.1M
-27.88%-360.1M
Paid-in capital
15.35%84.86M
17.32%82.13M
18.37%79.12M
20.78%76.99M
20.78%76.99M
21.93%73.57M
23.96%70M
25.71%66.84M
27.72%63.75M
27.72%63.75M
Less: Treasury stock
0.00%2.85M
0.00%2.85M
0.00%2.85M
0.00%2.85M
0.00%2.85M
0.00%2.85M
0.00%2.85M
0.00%2.85M
0.00%2.85M
0.00%2.85M
Gains losses not affecting retained earnings
-55.77%1.43M
-111.97%-373K
51.49%3.16M
67.35%3.29M
67.35%3.29M
65.10%3.23M
72.15%3.12M
-9.90%2.08M
-27.70%1.96M
-27.70%1.96M
Total stockholders'equity
-49.98%16.36M
-49.44%22.76M
-32.26%38.55M
188.64%53.1M
188.64%53.1M
7.29%32.71M
-17.96%45.02M
455.78%56.91M
324.74%18.4M
324.74%18.4M
Total equity
-49.98%16.36M
-49.44%22.76M
-32.26%38.55M
188.64%53.1M
188.64%53.1M
7.29%32.71M
-17.96%45.02M
455.78%56.91M
324.74%18.4M
324.74%18.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 77.91%70.62M0.07%54.64M-5.21%69.18M125.67%90.35M125.67%90.35M-23.94%39.7M-39.46%54.6M70.33%72.98M-39.67%40.04M-39.67%40.04M
-Cash and cash equivalents 77.91%70.62M0.07%54.64M-5.21%69.18M125.67%90.35M125.67%90.35M-23.94%39.7M-39.46%54.6M70.33%72.98M-39.67%40.04M-39.67%40.04M
Receivables 6.23%71.44M16.86%70.09M24.39%63.24M38.54%65M38.54%65M19.25%67.25M16.71%59.98M23.85%50.84M32.45%46.92M32.45%46.92M
-Accounts receivable 6.23%71.44M16.86%70.09M24.39%63.24M38.54%65M38.54%65M22.96%67.25M16.71%59.98M23.85%50.84M32.45%46.92M32.45%46.92M
Inventory 31.34%88.16M47.45%94.68M24.74%90.43M-0.89%78.77M-0.89%78.77M-1.20%67.12M13.91%64.21M57.10%72.49M117.23%79.47M117.23%79.47M
Prepaid assets 18.40%6.4M25.60%6.11M34.83%6.33M4.11%6.31M4.11%6.31M-47.04%5.4M-44.29%4.87M-40.51%4.69M-39.26%6.06M-39.26%6.06M
Other current assets -14.48%2.98M47.41%3.64M-6.12%2.53M8.11%2.61M8.11%2.61M--3.48M5.83%2.47M-34.51%2.7M54.21%2.42M54.21%2.42M
Total current assets 30.96%239.6M23.12%229.17M13.75%231.7M38.96%243.04M38.96%243.04M-2.02%182.95M-10.95%186.13M43.41%203.7M16.68%174.9M16.68%174.9M
Non current assets
Net PPE -4.18%80.75M-2.52%81.16M-1.89%81.58M3.73%83.59M3.73%83.59M10.59%84.27M18.91%83.26M36.21%83.15M47.07%80.59M47.07%80.59M
-Gross PPE 2.11%105.65M3.28%104.56M2.98%103.37M7.01%103.71M7.01%103.71M12.68%103.46M19.08%101.24M33.06%100.38M41.65%96.91M41.65%96.91M
-Accumulated depreciation -29.75%-24.9M-30.12%-23.4M-26.51%-21.79M-23.21%-20.12M-23.21%-20.12M-22.90%-19.19M-19.86%-17.98M-19.72%-17.23M-19.87%-16.33M-19.87%-16.33M
Goodwill and other intangible assets 13.27%11.61M17.98%12.4M28.02%12.78M52.53%12.89M52.53%12.89M66.09%10.25M123.82%10.51M106.52%9.98M66.61%8.45M66.61%8.45M
-Goodwill 160.00%1.21M160.00%1.21M160.00%1.21M160.00%1.21M160.00%1.21M0.00%465K0.00%465K0.00%465K0.00%465K0.00%465K
-Other intangible assets 6.30%10.4M11.40%11.19M21.57%11.57M46.28%11.68M46.28%11.68M71.48%9.78M137.43%10.04M117.86%9.51M73.33%7.99M73.33%7.99M
Other non current assets 33.19%6.94M33.82%6.94M45.90%7.31M55.53%7.31M55.53%7.31M262.20%5.21M230.59%5.19M248.71%5.01M264.50%4.7M264.50%4.7M
Total non current assets -0.44%99.3M1.56%100.5M3.59%101.67M10.73%103.79M10.73%103.79M18.99%99.73M29.72%98.96M45.79%98.14M53.28%93.74M53.28%93.74M
Total assets 19.88%338.9M15.64%329.67M10.44%333.36M29.11%346.83M29.11%346.83M4.49%282.69M-0.07%285.09M44.17%301.84M27.28%268.64M27.28%268.64M
Liabilities
Current liabilities
Payables 19.20%41.15M96.17%56.06M46.95%46.22M16.03%48.42M16.03%48.42M18.34%34.52M16.41%28.58M52.91%31.45M108.31%41.73M108.31%41.73M
-accounts payable 15.47%39.72M96.36%55.81M45.44%45.19M7.53%44.76M7.53%44.76M18.91%34.4M16.67%28.42M53.40%31.07M107.77%41.62M107.77%41.62M
-Total tax payable 147.11%299K61.78%254K-53.42%177K40.37%153K40.37%153K-49.58%121K-16.93%157K21.02%380K--109K--109K
-Other payable --1.13M------851K--3.51M--3.51M--------------------
Current accrued expenses 43.85%10.76M42.58%10.62M28.83%10.72M3.10%8.49M3.10%8.49M-13.53%7.48M-12.99%7.45M10.97%8.32M23.43%8.24M23.43%8.24M
Current provisions 58.96%213K27.61%171K17.69%153K18.49%141K18.49%141K67.50%134K252.63%134K-28.96%130K-8.46%119K-8.46%119K
Current debt and capital lease obligation 920.99%11.72M685.99%6.62M86.14%1.56M95.86%1.51M95.86%1.51M52.86%1.15M2.56%842K7.03%837K12.35%773K12.35%773K
-Current debt --10M--5M--------------------------------
-Current capital lease obligation 49.91%1.72M92.16%1.62M86.14%1.56M95.86%1.51M95.86%1.51M52.86%1.15M2.56%842K7.03%837K12.35%773K12.35%773K
Current deferred liabilities -14.76%1.41M10.42%1.83M-16.96%1.44M-4.74%1.75M-4.74%1.75M-16.77%1.65M12.16%1.66M10.13%1.74M8.77%1.84M8.77%1.84M
Other current liabilities 158.05%1.62M--736K--951K--1.72M--1.72M--627K----------------
Current liabilities 42.54%71.98M92.74%80.74M43.78%69.04M19.47%68.28M19.47%68.28M0.39%50.5M-3.19%41.89M15.78%48.02M46.69%57.15M46.69%57.15M
Non current liabilities
Long term debt and capital lease obligation 25.86%249.44M14.12%224.5M14.73%224.14M16.89%223.78M16.89%223.78M5.28%198.19M6.24%196.72M7.31%195.37M7.16%191.45M7.16%191.45M
-Long term debt 26.80%246.46M14.14%221.13M14.65%220.34M16.34%219.58M16.34%219.58M4.88%194.36M6.46%193.73M7.58%192.19M7.57%188.74M7.57%188.74M
-Long term capital lease obligation -22.04%2.98M12.55%3.36M19.59%3.8M54.98%4.2M54.98%4.2M31.08%3.83M-6.33%2.99M-6.88%3.18M-15.25%2.71M-15.25%2.71M
Non current deferred liabilities -9.15%1.1M-16.59%1.09M-22.53%1.08M-24.97%1.12M-24.97%1.12M-19.40%1.21M-35.38%1.3M-24.24%1.39M-10.30%1.5M-10.30%1.5M
Other non current liabilities -88.61%9K-57.79%65K-46.36%81K-30.61%102K-30.61%102K--79K769.57%154K894.74%151K434.09%147K434.09%147K
Total non current liabilities 25.60%250.55M14.12%226.16M14.66%225.78M16.76%225.46M16.76%225.46M5.13%199.48M5.89%198.18M7.08%196.91M7.10%193.1M7.10%193.1M
Total liabilities 29.03%322.53M27.84%306.91M20.37%294.81M17.38%293.74M17.38%293.74M4.14%249.98M4.18%240.07M8.68%244.93M14.14%250.25M14.14%250.25M
Shareholders'equity
Share capital 15.49%426.07M15.65%425.86M15.63%424.53M33.18%420.36M33.18%420.36M18.78%368.93M18.89%368.23M63.24%367.14M41.14%315.63M41.14%315.63M
-common stock 15.49%426.07M15.65%425.86M15.63%424.53M33.18%420.36M33.18%420.36M18.78%368.93M18.89%368.23M63.24%367.14M41.14%315.63M41.14%315.63M
Retained earnings -20.23%-493.14M-22.50%-482M-23.68%-465.4M-23.49%-444.69M-23.49%-444.69M-20.79%-410.16M-26.81%-393.48M-28.19%-376.3M-27.88%-360.1M-27.88%-360.1M
Paid-in capital 15.35%84.86M17.32%82.13M18.37%79.12M20.78%76.99M20.78%76.99M21.93%73.57M23.96%70M25.71%66.84M27.72%63.75M27.72%63.75M
Less: Treasury stock 0.00%2.85M0.00%2.85M0.00%2.85M0.00%2.85M0.00%2.85M0.00%2.85M0.00%2.85M0.00%2.85M0.00%2.85M0.00%2.85M
Gains losses not affecting retained earnings -55.77%1.43M-111.97%-373K51.49%3.16M67.35%3.29M67.35%3.29M65.10%3.23M72.15%3.12M-9.90%2.08M-27.70%1.96M-27.70%1.96M
Total stockholders'equity -49.98%16.36M-49.44%22.76M-32.26%38.55M188.64%53.1M188.64%53.1M7.29%32.71M-17.96%45.02M455.78%56.91M324.74%18.4M324.74%18.4M
Total equity -49.98%16.36M-49.44%22.76M-32.26%38.55M188.64%53.1M188.64%53.1M7.29%32.71M-17.96%45.02M455.78%56.91M324.74%18.4M324.74%18.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +4.83%
Sample Name
Sample Code
 +1.98%
Sample Name
Sample Code
 +1.29%
4
Warner Bros Discovery
WBD
+0.84%
5
Tempus AI
TEM
+0.73%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +10.29%
Sample Name
Sample Code
 +10.25%
Sample Name
Sample Code
 +8.90%
4
Kingsoft Cloud
KC
+7.89%
5
Taiwan Semiconductor
TSM
+6.13%
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

- No more -