ESTABLISHMENT LABS HOLDINGS INC. Balance Sheet
ESTA / Health Care|9 years of annual SEC 10-K data (FY2017-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 9 fiscal years. All figures from audited SEC 10-K filings.
ESTABLISHMENT LABS HOLDINGS INC. had $357M in total assets and $24M in shareholders' equity as of FY2025. Total debt was $248M against $76M in cash, resulting in $172M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.56 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $75.6M | $90.3M | $40.0M | $66.4M | - | - | - | - | $10.9M |
| Accounts Receivable | $77.5M | $65.0M | $46.9M | $35.4M | $24.4M | $19.1M | $22.8M | $17.6M | $13.1M |
| Inventory | $85.6M | $78.8M | $79.5M | $36.6M | $28.4M | $23.2M | $28.7M | $24.8M | $13.2M |
| Current Assets | $249.9M | $243.0M | $174.9M | $149.9M | $113.3M | $132.3M | $95.8M | $99.4M | $39.4M |
| PP&E (Net) | $75.6M | $78.0M | $77.2M | $51.1M | $18.7M | $16.2M | $16.4M | $12.9M | $13.5M |
| Goodwill | $1.2M | $1.2M | $465.0K | $465.0K | $465.0K | $465.0K | $465.0K | $465.0K | $465.0K |
| Total Assets | $357.2M | $346.8M | $268.6M | $211.1M | $139.5M | $156.4M | $116.5M | $116.6M | $57.1M |
| Current Liabilities | $82.1M | $68.3M | $57.1M | $39.0M | $31.9M | $25.9M | $23.2M | $16.4M | $57.4M |
| Total Debt | $247.5M | $0 | $188.7M | $175.5M | - | - | - | - | - |
| Shareholders' Equity | $23.5M | $53.1M | $18.4M | -$8.2M | $50.7M | $75.0M | $69.5M | $69.5M | -$5.0M |