US Stock MarketDetailed Quotes

ESTA Establishment Labs

Watchlist
  • 42.870
  • +0.340+0.80%
Close Feb 28 16:00 ET
  • 42.869
  • -0.0010.00%
Post 20:01 ET
1.23BMarket Cap-14.29P/E (TTM)

Establishment Labs Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
-20.14%52.19M
-1.18%90.18M
-4.05%42.85M
-Cash and cash equivalents
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
-20.14%52.19M
-1.18%90.18M
-4.05%42.85M
Receivables
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
80.48%56.39M
60.59%51.4M
38.26%41.05M
-Accounts receivable
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
75.04%54.69M
60.59%51.4M
38.26%41.05M
-Other receivables
----
----
----
----
----
----
----
--1.7M
----
----
Inventory
-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
115.28%67.94M
112.46%56.37M
61.68%46.14M
Prepaid assets
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
22.19%10.2M
--8.74M
90.58%7.89M
Other current assets
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
----
-64.82%2.33M
37.50%4.12M
Total current assets
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
35.14%186.72M
33.62%209.02M
29.11%142.04M
Non current assets
Net PPE
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
77.45%76.2M
87.31%70.02M
140.22%61.05M
-Gross PPE
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
62.28%91.82M
68.54%85.02M
98.79%75.44M
-Accumulated depreciation
-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
-14.50%-15.61M
-14.84%-15M
-14.79%-14.39M
Goodwill and other intangible assets
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
21.05%6.17M
-3.79%4.69M
-2.09%4.83M
-Goodwill
160.00%1.21M
160.00%1.21M
0.00%465K
0.00%465K
0.00%465K
0.00%465K
0.00%465K
0.00%465K
0.00%465K
0.00%465K
-Other intangible assets
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
23.16%5.71M
-4.19%4.23M
-2.30%4.37M
Other non current assets
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
-0.55%1.44M
31.41%1.57M
20.65%1.44M
Total non current assets
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
69.36%83.81M
75.54%76.28M
113.44%67.32M
Total assets
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
44.17%270.53M
42.73%285.3M
47.90%209.36M
Liabilities
Current liabilities
Payables
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
96.05%29.17M
53.56%24.55M
19.67%20.57M
-accounts payable
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
94.43%28.93M
52.38%24.36M
21.64%20.25M
-Total tax payable
40.37%153K
40.37%153K
-49.58%121K
-16.93%157K
21.02%380K
--109K
--109K
--240K
--189K
--314K
-Other payable
--3.51M
--3.51M
----
----
----
----
----
----
----
----
Current accrued expenses
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
5.27%8.65M
5.47%8.56M
6.78%7.5M
Current provisions
18.49%141K
18.49%141K
67.50%134K
252.63%134K
-28.96%130K
-8.46%119K
-8.46%119K
-49.04%80K
-77.78%38K
7.65%183K
Current debt and capital lease obligation
95.86%1.51M
95.86%1.51M
52.86%1.15M
2.56%842K
7.03%837K
12.35%773K
12.35%773K
34.35%751K
107.32%821K
93.09%782K
-Current capital lease obligation
95.86%1.51M
95.86%1.51M
52.86%1.15M
2.56%842K
7.03%837K
12.35%773K
12.35%773K
34.35%751K
107.32%821K
93.09%782K
Current deferred liabilities
-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
150.44%1.99M
26.93%1.48M
24.72%1.58M
Other current liabilities
--1.72M
--1.72M
--627K
----
----
----
----
----
----
----
Current liabilities
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
55.37%50.3M
24.52%43.27M
13.59%41.47M
Non current liabilities
Long term debt and capital lease obligation
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
24.24%188.24M
25.78%185.16M
235.35%182.06M
-Long term debt
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
25.05%185.32M
25.08%181.97M
240.37%178.65M
-Long term capital lease obligation
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
-12.19%2.92M
84.88%3.19M
89.20%3.42M
Non current deferred liabilities
-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
-32.90%1.51M
-1.99%2.02M
1.04%1.84M
Other non current liabilities
-30.61%102K
-30.61%102K
--79K
769.57%154K
894.74%151K
434.09%147K
434.09%147K
----
---23K
---19K
Total non current liabilities
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
23.40%189.74M
25.38%187.15M
221.41%183.88M
Total liabilities
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
28.96%240.05M
25.22%230.43M
140.45%225.36M
Shareholders'equity
Share capital
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
39.20%310.61M
39.61%309.73M
1.57%224.91M
-common stock
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
39.20%310.61M
39.61%309.73M
1.57%224.91M
Retained earnings
-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
-26.68%-339.55M
-24.40%-310.28M
-38.25%-293.54M
Paid-in capital
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
29.31%60.34M
29.05%56.47M
32.87%53.17M
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
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
-24.93%1.95M
-28.57%1.81M
49.23%2.31M
Total stockholders'equity
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
1,907.04%30.49M
245.83%54.87M
-133.44%-16M
Total equity
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
1,907.04%30.49M
245.83%54.87M
-133.44%-16M
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
--
--
--
--
(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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 125.67%90.35M125.67%90.35M-23.94%39.7M-39.46%54.6M70.33%72.98M-39.67%40.04M-39.67%40.04M-20.14%52.19M-1.18%90.18M-4.05%42.85M
-Cash and cash equivalents 125.67%90.35M125.67%90.35M-23.94%39.7M-39.46%54.6M70.33%72.98M-39.67%40.04M-39.67%40.04M-20.14%52.19M-1.18%90.18M-4.05%42.85M
Receivables 38.54%65M38.54%65M19.25%67.25M16.71%59.98M23.85%50.84M32.45%46.92M32.45%46.92M80.48%56.39M60.59%51.4M38.26%41.05M
-Accounts receivable 38.54%65M38.54%65M22.96%67.25M16.71%59.98M23.85%50.84M32.45%46.92M32.45%46.92M75.04%54.69M60.59%51.4M38.26%41.05M
-Other receivables ------------------------------1.7M--------
Inventory -0.89%78.77M-0.89%78.77M-1.20%67.12M13.91%64.21M57.10%72.49M117.23%79.47M117.23%79.47M115.28%67.94M112.46%56.37M61.68%46.14M
Prepaid assets 4.11%6.31M4.11%6.31M-47.04%5.4M-44.29%4.87M-40.51%4.69M-39.26%6.06M-39.26%6.06M22.19%10.2M--8.74M90.58%7.89M
Other current assets 8.11%2.61M8.11%2.61M--3.48M5.83%2.47M-34.51%2.7M54.21%2.42M54.21%2.42M-----64.82%2.33M37.50%4.12M
Total current assets 38.96%243.04M38.96%243.04M-2.02%182.95M-10.95%186.13M43.41%203.7M16.68%174.9M16.68%174.9M35.14%186.72M33.62%209.02M29.11%142.04M
Non current assets
Net PPE 3.73%83.59M3.73%83.59M10.59%84.27M18.91%83.26M36.21%83.15M47.07%80.59M47.07%80.59M77.45%76.2M87.31%70.02M140.22%61.05M
-Gross PPE 7.01%103.71M7.01%103.71M12.68%103.46M19.08%101.24M33.06%100.38M41.65%96.91M41.65%96.91M62.28%91.82M68.54%85.02M98.79%75.44M
-Accumulated depreciation -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-14.50%-15.61M-14.84%-15M-14.79%-14.39M
Goodwill and other intangible assets 52.53%12.89M52.53%12.89M66.09%10.25M123.82%10.51M106.52%9.98M66.61%8.45M66.61%8.45M21.05%6.17M-3.79%4.69M-2.09%4.83M
-Goodwill 160.00%1.21M160.00%1.21M0.00%465K0.00%465K0.00%465K0.00%465K0.00%465K0.00%465K0.00%465K0.00%465K
-Other intangible assets 46.28%11.68M46.28%11.68M71.48%9.78M137.43%10.04M117.86%9.51M73.33%7.99M73.33%7.99M23.16%5.71M-4.19%4.23M-2.30%4.37M
Other non current assets 55.53%7.31M55.53%7.31M262.20%5.21M230.59%5.19M248.71%5.01M264.50%4.7M264.50%4.7M-0.55%1.44M31.41%1.57M20.65%1.44M
Total non current assets 10.73%103.79M10.73%103.79M18.99%99.73M29.72%98.96M45.79%98.14M53.28%93.74M53.28%93.74M69.36%83.81M75.54%76.28M113.44%67.32M
Total assets 29.11%346.83M29.11%346.83M4.49%282.69M-0.07%285.09M44.17%301.84M27.28%268.64M27.28%268.64M44.17%270.53M42.73%285.3M47.90%209.36M
Liabilities
Current liabilities
Payables 16.03%48.42M16.03%48.42M18.34%34.52M16.41%28.58M52.91%31.45M108.31%41.73M108.31%41.73M96.05%29.17M53.56%24.55M19.67%20.57M
-accounts payable 7.53%44.76M7.53%44.76M18.91%34.4M16.67%28.42M53.40%31.07M107.77%41.62M107.77%41.62M94.43%28.93M52.38%24.36M21.64%20.25M
-Total tax payable 40.37%153K40.37%153K-49.58%121K-16.93%157K21.02%380K--109K--109K--240K--189K--314K
-Other payable --3.51M--3.51M--------------------------------
Current accrued expenses 3.10%8.49M3.10%8.49M-13.53%7.48M-12.99%7.45M10.97%8.32M23.43%8.24M23.43%8.24M5.27%8.65M5.47%8.56M6.78%7.5M
Current provisions 18.49%141K18.49%141K67.50%134K252.63%134K-28.96%130K-8.46%119K-8.46%119K-49.04%80K-77.78%38K7.65%183K
Current debt and capital lease obligation 95.86%1.51M95.86%1.51M52.86%1.15M2.56%842K7.03%837K12.35%773K12.35%773K34.35%751K107.32%821K93.09%782K
-Current capital lease obligation 95.86%1.51M95.86%1.51M52.86%1.15M2.56%842K7.03%837K12.35%773K12.35%773K34.35%751K107.32%821K93.09%782K
Current deferred liabilities -4.74%1.75M-4.74%1.75M-16.77%1.65M12.16%1.66M10.13%1.74M8.77%1.84M8.77%1.84M150.44%1.99M26.93%1.48M24.72%1.58M
Other current liabilities --1.72M--1.72M--627K----------------------------
Current liabilities 19.47%68.28M19.47%68.28M0.39%50.5M-3.19%41.89M15.78%48.02M46.69%57.15M46.69%57.15M55.37%50.3M24.52%43.27M13.59%41.47M
Non current liabilities
Long term debt and capital lease obligation 16.89%223.78M16.89%223.78M5.28%198.19M6.24%196.72M7.31%195.37M7.16%191.45M7.16%191.45M24.24%188.24M25.78%185.16M235.35%182.06M
-Long term debt 16.34%219.58M16.34%219.58M4.88%194.36M6.46%193.73M7.58%192.19M7.57%188.74M7.57%188.74M25.05%185.32M25.08%181.97M240.37%178.65M
-Long term capital lease obligation 54.98%4.2M54.98%4.2M31.08%3.83M-6.33%2.99M-6.88%3.18M-15.25%2.71M-15.25%2.71M-12.19%2.92M84.88%3.19M89.20%3.42M
Non current deferred liabilities -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-32.90%1.51M-1.99%2.02M1.04%1.84M
Other non current liabilities -30.61%102K-30.61%102K--79K769.57%154K894.74%151K434.09%147K434.09%147K-------23K---19K
Total non current liabilities 16.76%225.46M16.76%225.46M5.13%199.48M5.89%198.18M7.08%196.91M7.10%193.1M7.10%193.1M23.40%189.74M25.38%187.15M221.41%183.88M
Total liabilities 17.38%293.74M17.38%293.74M4.14%249.98M4.18%240.07M8.68%244.93M14.14%250.25M14.14%250.25M28.96%240.05M25.22%230.43M140.45%225.36M
Shareholders'equity
Share capital 33.18%420.36M33.18%420.36M18.78%368.93M18.89%368.23M63.24%367.14M41.14%315.63M41.14%315.63M39.20%310.61M39.61%309.73M1.57%224.91M
-common stock 33.18%420.36M33.18%420.36M18.78%368.93M18.89%368.23M63.24%367.14M41.14%315.63M41.14%315.63M39.20%310.61M39.61%309.73M1.57%224.91M
Retained earnings -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-26.68%-339.55M-24.40%-310.28M-38.25%-293.54M
Paid-in capital 20.78%76.99M20.78%76.99M21.93%73.57M23.96%70M25.71%66.84M27.72%63.75M27.72%63.75M29.31%60.34M29.05%56.47M32.87%53.17M
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 67.35%3.29M67.35%3.29M65.10%3.23M72.15%3.12M-9.90%2.08M-27.70%1.96M-27.70%1.96M-24.93%1.95M-28.57%1.81M49.23%2.31M
Total stockholders'equity 188.64%53.1M188.64%53.1M7.29%32.71M-17.96%45.02M455.78%56.91M324.74%18.4M324.74%18.4M1,907.04%30.49M245.83%54.87M-133.44%-16M
Total equity 188.64%53.1M188.64%53.1M7.29%32.71M-17.96%45.02M455.78%56.91M324.74%18.4M324.74%18.4M1,907.04%30.49M245.83%54.87M-133.44%-16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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