US Stock MarketDetailed Quotes

Establishment Labs (ESTA)

Watchlist

66.480
+3.560+5.66%

Close Apr 14 16:00 ET

65.368
-1.112-1.67%

Post 20:01 ET

1.95BMarket Cap-38.65P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Establishment Labs (ESTA) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-16.35%75.57M

77.91%70.62M

0.07%54.64M

-5.21%69.18M

125.67%90.35M

-23.94%39.7M

-39.46%54.6M

70.33%72.98M

-Cash and cash equivalents

-16.35%75.57M

77.91%70.62M

0.07%54.64M

-5.21%69.18M

125.67%90.35M

-23.94%39.7M

-39.46%54.6M

70.33%72.98M

Receivables

19.22%77.5M

6.23%71.44M

16.86%70.09M

24.39%63.24M

38.54%65M

19.25%67.25M

16.71%59.98M

23.85%50.84M

-Accounts receivable

19.22%77.5M

6.23%71.44M

16.86%70.09M

24.39%63.24M

38.54%65M

22.96%67.25M

16.71%59.98M

23.85%50.84M

Inventory

8.69%85.61M

31.34%88.16M

47.45%94.68M

24.74%90.43M

-0.89%78.77M

-1.20%67.12M

13.91%64.21M

57.10%72.49M

Prepaid assets

39.11%8.78M

18.40%6.4M

25.60%6.11M

34.83%6.33M

4.11%6.31M

-47.04%5.4M

-44.29%4.87M

-40.51%4.69M

Other current assets

-4.93%2.49M

-14.48%2.98M

47.41%3.64M

-6.12%2.53M

8.11%2.61M

--3.48M

5.83%2.47M

-34.51%2.7M

Total current assets

2.84%249.94M

30.96%239.6M

23.12%229.17M

13.75%231.7M

38.96%243.04M

-2.02%182.95M

-10.95%186.13M

43.41%203.7M

Non current assets

Net PPE

-4.35%79.95M

-4.18%80.75M

-2.52%81.16M

-1.89%81.58M

3.73%83.59M

10.59%84.27M

18.91%83.26M

36.21%83.15M

-Gross PPE

2.37%106.17M

2.11%105.65M

3.28%104.56M

2.98%103.37M

7.01%103.71M

12.68%103.46M

19.08%101.24M

33.06%100.38M

-Accumulated depreciation

-30.31%-26.21M

-29.75%-24.9M

-30.12%-23.4M

-26.51%-21.79M

-23.21%-20.12M

-22.90%-19.19M

-19.86%-17.98M

-19.72%-17.23M

Goodwill and other intangible assets

-13.50%11.15M

13.27%11.61M

17.98%12.4M

28.02%12.78M

52.53%12.89M

66.09%10.25M

123.82%10.51M

106.52%9.98M

-Goodwill

0.00%1.21M

160.00%1.21M

0.00%465K

-Other intangible assets

-14.90%9.94M

6.30%10.4M

11.40%11.19M

21.57%11.57M

46.28%11.68M

71.48%9.78M

137.43%10.04M

117.86%9.51M

Other non current assets

120.46%16.12M

33.19%6.94M

33.82%6.94M

45.90%7.31M

55.53%7.31M

262.20%5.21M

230.59%5.19M

248.71%5.01M

Total non current assets

3.31%107.23M

-0.44%99.3M

1.56%100.5M

3.59%101.67M

10.73%103.79M

18.99%99.73M

29.72%98.96M

45.79%98.14M

Total assets

2.98%357.17M

19.88%338.9M

15.64%329.67M

10.44%333.36M

29.11%346.83M

4.49%282.69M

-0.07%285.09M

44.17%301.84M

Liabilities

Current liabilities

Payables

-0.31%48.28M

19.20%41.15M

96.17%56.06M

46.95%46.22M

16.03%48.42M

18.34%34.52M

16.41%28.58M

52.91%31.45M

-accounts payable

-3.69%43.11M

15.47%39.72M

96.36%55.81M

45.44%45.19M

7.53%44.76M

18.91%34.4M

16.67%28.42M

53.40%31.07M

-Total tax payable

146.41%377K

147.11%299K

61.78%254K

-53.42%177K

40.37%153K

-49.58%121K

-16.93%157K

21.02%380K

-Other payable

36.40%4.79M

--1.13M

----

--851K

--3.51M

----

Current accrued expenses

15.11%9.78M

43.85%10.76M

42.58%10.62M

28.83%10.72M

3.10%8.49M

-13.53%7.48M

-12.99%7.45M

10.97%8.32M

Current provisions

104.26%288K

58.96%213K

27.61%171K

17.69%153K

18.49%141K

67.50%134K

252.63%134K

-28.96%130K

Current debt and capital lease obligation

832.96%14.13M

920.99%11.72M

685.99%6.62M

86.14%1.56M

95.86%1.51M

52.86%1.15M

2.56%842K

7.03%837K

-Current debt

--12.41M

--10M

--5M

----

-Current capital lease obligation

13.08%1.71M

49.91%1.72M

92.16%1.62M

86.14%1.56M

95.86%1.51M

52.86%1.15M

2.56%842K

7.03%837K

Current deferred liabilities

-30.93%1.21M

-14.76%1.41M

10.42%1.83M

-16.96%1.44M

-4.74%1.75M

-16.77%1.65M

12.16%1.66M

10.13%1.74M

Other current liabilities

2.61%1.77M

158.05%1.62M

--736K

--951K

--1.72M

--627K

----

Current liabilities

20.31%82.14M

42.54%71.98M

92.74%80.74M

43.78%69.04M

19.47%68.28M

0.39%50.5M

-3.19%41.89M

15.78%48.02M

Non current liabilities

Long term debt and capital lease obligation

11.87%250.34M

25.86%249.44M

14.12%224.5M

14.73%224.14M

16.89%223.78M

5.28%198.19M

6.24%196.72M

7.31%195.37M

-Long term debt

12.73%247.52M

26.80%246.46M

14.14%221.13M

14.65%220.34M

16.34%219.58M

4.88%194.36M

6.46%193.73M

7.58%192.19M

-Long term capital lease obligation

-32.91%2.82M

-22.04%2.98M

12.55%3.36M

19.59%3.8M

54.98%4.2M

31.08%3.83M

-6.33%2.99M

-6.88%3.18M

Non current deferred liabilities

1.07%1.14M

-9.15%1.1M

-16.59%1.09M

-22.53%1.08M

-24.97%1.12M

-19.40%1.21M

-35.38%1.3M

-24.24%1.39M

Other non current liabilities

----

-88.61%9K

-57.79%65K

-46.36%81K

-30.61%102K

--79K

769.57%154K

894.74%151K

Total non current liabilities

11.54%251.48M

25.60%250.55M

14.12%226.16M

14.66%225.78M

16.76%225.46M

5.13%199.48M

5.89%198.18M

7.08%196.91M

Total liabilities

13.58%333.62M

29.03%322.53M

27.84%306.91M

20.37%294.81M

17.38%293.74M

4.14%249.98M

4.18%240.07M

8.68%244.93M

Shareholders'equity

Share capital

3.10%433.38M

15.49%426.07M

15.65%425.86M

15.63%424.53M

33.18%420.36M

18.78%368.93M

18.89%368.23M

63.24%367.14M

-common stock

3.10%433.38M

15.49%426.07M

15.65%425.86M

15.63%424.53M

33.18%420.36M

18.78%368.93M

18.89%368.23M

63.24%367.14M

Retained earnings

-11.48%-495.76M

-20.23%-493.14M

-22.50%-482M

-23.68%-465.4M

-23.49%-444.69M

-20.79%-410.16M

-26.81%-393.48M

-28.19%-376.3M

Paid-in capital

13.81%87.62M

15.35%84.86M

17.32%82.13M

18.37%79.12M

20.78%76.99M

21.93%73.57M

23.96%70M

25.71%66.84M

Less: Treasury stock

0.00%2.85M

Gains losses not affecting retained earnings

-64.84%1.16M

-55.77%1.43M

-111.97%-373K

51.49%3.16M

67.35%3.29M

65.10%3.23M

72.15%3.12M

-9.90%2.08M

Total stockholders'equity

-55.65%23.55M

-49.98%16.36M

-49.44%22.76M

-32.26%38.55M

188.64%53.1M

7.29%32.71M

-17.96%45.02M

455.78%56.91M

Total equity

-55.65%23.55M

-49.98%16.36M

-49.44%22.76M

-32.26%38.55M

188.64%53.1M

7.29%32.71M

-17.96%45.02M

455.78%56.91M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-16.35%75.57M	-16.35%75.57M	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
-Cash and cash equivalents	-16.35%75.57M	-16.35%75.57M	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
Receivables	19.22%77.5M	19.22%77.5M	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
-Accounts receivable	19.22%77.5M	19.22%77.5M	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
Inventory	8.69%85.61M	8.69%85.61M	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
Prepaid assets	39.11%8.78M	39.11%8.78M	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
Other current assets	-4.93%2.49M	-4.93%2.49M	-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
Total current assets	2.84%249.94M	2.84%249.94M	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
Non current assets
Net PPE	-4.35%79.95M	-4.35%79.95M	-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
-Gross PPE	2.37%106.17M	2.37%106.17M	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
-Accumulated depreciation	-30.31%-26.21M	-30.31%-26.21M	-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
Goodwill and other intangible assets	-13.50%11.15M	-13.50%11.15M	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
-Goodwill	0.00%1.21M	0.00%1.21M	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
-Other intangible assets	-14.90%9.94M	-14.90%9.94M	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
Other non current assets	120.46%16.12M	120.46%16.12M	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
Total non current assets	3.31%107.23M	3.31%107.23M	-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
Total assets	2.98%357.17M	2.98%357.17M	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
Liabilities
Current liabilities
Payables	-0.31%48.28M	-0.31%48.28M	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
-accounts payable	-3.69%43.11M	-3.69%43.11M	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
-Total tax payable	146.41%377K	146.41%377K	147.11%299K	61.78%254K	-53.42%177K	40.37%153K	40.37%153K	-49.58%121K	-16.93%157K	21.02%380K
-Other payable	36.40%4.79M	36.40%4.79M	--1.13M	----	--851K	--3.51M	--3.51M	----	----	----
Current accrued expenses	15.11%9.78M	15.11%9.78M	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
Current provisions	104.26%288K	104.26%288K	58.96%213K	27.61%171K	17.69%153K	18.49%141K	18.49%141K	67.50%134K	252.63%134K	-28.96%130K
Current debt and capital lease obligation	832.96%14.13M	832.96%14.13M	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
-Current debt	--12.41M	--12.41M	--10M	--5M	----	----	----	----	----	----
-Current capital lease obligation	13.08%1.71M	13.08%1.71M	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
Current deferred liabilities	-30.93%1.21M	-30.93%1.21M	-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
Other current liabilities	2.61%1.77M	2.61%1.77M	158.05%1.62M	--736K	--951K	--1.72M	--1.72M	--627K	----	----
Current liabilities	20.31%82.14M	20.31%82.14M	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
Non current liabilities
Long term debt and capital lease obligation	11.87%250.34M	11.87%250.34M	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
-Long term debt	12.73%247.52M	12.73%247.52M	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
-Long term capital lease obligation	-32.91%2.82M	-32.91%2.82M	-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
Non current deferred liabilities	1.07%1.14M	1.07%1.14M	-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
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
Total non current liabilities	11.54%251.48M	11.54%251.48M	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
Total liabilities	13.58%333.62M	13.58%333.62M	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
Shareholders'equity
Share capital	3.10%433.38M	3.10%433.38M	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
-common stock	3.10%433.38M	3.10%433.38M	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
Retained earnings	-11.48%-495.76M	-11.48%-495.76M	-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
Paid-in capital	13.81%87.62M	13.81%87.62M	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
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	-64.84%1.16M	-64.84%1.16M	-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
Total stockholders'equity	-55.65%23.55M	-55.65%23.55M	-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
Total equity	-55.65%23.55M	-55.65%23.55M	-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
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	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

US President Trump stated in a recent interview that the US war with Iran has 'ended.' According to Axios, Pakistan, Egypt, and Turkey have Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm