Establishment Labs Holdings ESTA

$ 43.35 3.68%

Quarterly report 2024-Q3
added 11-12-2024

Establishment Labs Holdings Balance Sheet 2011-2024 | ESTA

Annual Balance Sheet Establishment Labs Holdings

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	149 M	110 M	-51.1 M	-33.9 M	10.7 M	-30.3 M	13.2 M	37.7 M	-	-	-	-	-
Long Term Debt	189 M	175 M	1.9 M	49.8 M	48.1 M	22.3 M	-	-	-	-	-	-	-
Long Term Debt Current	773 K	688 K	402 K	788 K	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	53.7 M	30.6 M	4.67 M	1.42 M	-	-	-	-	-
Total Current Liabilities	57.2 M	39 M	31.9 M	25.9 M	23.2 M	16.4 M	-	-	-	-	-	-	-
Total Liabilities	250 M	219 M	88.8 M	81.4 M	76.9 M	47.1 M	62.1 M	56 M	-	-	-	-	-
Deferred Revenue	1.84 M	1.69 M	769 K	1.21 M	785 K	908 K	-	-	-	-	-	-	-
Retained Earnings	-360 M	-282 M	-206 M	-165 M	-127 M	-89 M	-67.9 M	-33 M	-	-	-	-	-
Total Assets	269 M	211 M	140 M	156 M	117 M	117 M	57.1 M	29.6 M	-	-	-	-	-
Cash and Cash Equivalents	40 M	66.4 M	53.4 M	84.5 M	37.7 M	52.6 M	-	-	-	-	-	-	-
Book Value	18.4 M	-8.18 M	50.7 M	75 M	39.6 M	69.5 M	-5.01 M	-26.4 M	-	-	-	-	-
Total Shareholders Equity	18.4 M	-8.18 M	50.7 M	75 M	39.6 M	69.5 M	-5.01 M	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Establishment Labs Holdings

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	194 M	194 M	192 M	189 M	185 M	182 M	179 M	175 M	3.32 M	1.73 M	52.5 M	1.9 M	51.3 M	50.8 M	50.3 M	49.8 M	49.4 M	49.8 M	49.8 M	48.1 M	-	48.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	250 M	240 M	245 M	250 M	240 M	230 M	225 M	219 M	186 M	184 M	93.7 M	88.8 M	86.8 M	83.3 M	79.8 M	81.4 M	81.4 M	81.4 M	81.4 M	76.9 M	76.9 M	76.9 M	76.9 M	47.1 M	47.1 M	47.1 M	47.1 M	62.1 M	62.1 M	62.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	1.65 M	1.66 M	1.74 M	1.84 M	1.99 M	1.48 M	1.58 M	1.69 M	793 K	1.17 M	1.27 M	769 K	603 K	654 K	1.02 M	1.21 M	1.21 M	1.21 M	1.21 M	785 K	785 K	785 K	785 K	908 K	908 K	908 K	908 K	907 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-410 M	-393 M	-376 M	-360 M	-340 M	-310 M	-294 M	-282 M	-268 M	-249 M	-212 M	-206 M	-192 M	-178 M	-172 M	-165 M	-165 M	-165 M	-165 M	-127 M	-127 M	-127 M	-127 M	-89 M	-89 M	-89 M	-89 M	-67.9 M	-67.9 M	-67.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	283 M	285 M	302 M	269 M	271 M	285 M	209 M	211 M	188 M	200 M	142 M	140 M	148 M	152 M	152 M	156 M	156 M	156 M	156 M	117 M	117 M	117 M	117 M	117 M	117 M	117 M	117 M	57.1 M	57.1 M	57.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	39.7 M	54.6 M	73 M	40 M	52.2 M	90.2 M	42.8 M	66.4 M	65.3 M	91.3 M	44.7 M	53.4 M	64.6 M	76.8 M	78 M	84.5 M	84.5 M	84.5 M	84.5 M	37.7 M	37.7 M	37.7 M	37.7 M	52.6 M	65.6 M	11.6 M	52.6 M	10.9 M	10.9 M	10.9 M	-	479 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	32.7 M	45 M	56.9 M	18.4 M	30.5 M	54.9 M	-16 M	-8.18 M	1.52 M	15.9 M	47.8 M	50.7 M	61.6 M	68.8 M	72.6 M	75 M	75 M	75 M	75 M	39.6 M	39.6 M	39.6 M	39.6 M	69.5 M	69.5 M	69.5 M	69.5 M	-5.01 M	-5.01 M	-5.01 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	32.7 M	45 M	56.9 M	18.4 M	30.5 M	54.9 M	-16 M	-8.18 M	1.52 M	15.9 M	47.8 M	50.7 M	61.6 M	68.8 M	72.6 M	75 M	75 M	75 M	75 M	39.6 M	39.6 M	39.6 M	39.6 M	69.5 M	69.5 M	69.5 M	69.5 M	-5.01 M	-5.01 M	-5.01 M	-15.6 M	-26.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency