Establishment Labs Holdings Inc. (ESTA) FY2026 Q2 Balance Sheet

Establishment Labs Holdings Inc. (ESTA) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

351,926,000 US dollars

Current assets

247,730,000 US dollars

Non-current assets

104,196,000 US dollars

Liabilities

330,319,000 US dollars

Current liabilities

64,558,000 US dollars

Non-current liabilities

265,761,000 US dollars

Equity

21,607,000 US dollars

Total inventory, net

84,983,000 US dollars

Accounts receivable, net of allowance of credit losses of $6.5 million and $6.8 million at June 30, 2026 and December 31, 2025, respectively

75,650,000 US dollars

Cash and cash equivalents

71,157,000 US dollars

Prepaid expenses and other current assets

15,940,000 US dollars

Property and equipment, net of accumulated depreciation and amortization of $28.0 million and $26.2 million at June 30, 2026 and December 31, 2025, respectively

73,998,000 US dollars

Other non-current assets

16,051,000 US dollars

Intangible assets, net of accumulated amortization of $13.3 million and $11.9 million at June 30, 2026 and December 31, 2025, respectively

9,430,000 US dollars

Right-of-use operating lease assets, net

3,508,000 US dollars

Goodwill

1,209,000 US dollars

Accounts payable

32,841,000 US dollars

Accrued liabilities

17,344,000 US dollars

Other liabilities, short-term

14,373,000 US dollars

Note payable, net

261,702,000 US dollars

Other liabilities, long-term

2,087,000 US dollars

Operating lease liabilities, long-term

1,972,000 US dollars

Common shares — zero par value, unlimited amount authorized; $30,201,123 and $29,713,024 shares issued at June 30, 2026 and December 31, 2025, respectively; $29,793,053 and $29,304,954 shares outstanding at June 30, 2026 and December 31, 2025, respectively

450,587,000 US dollars

Additional paid-in-capital

92,603,000 US dollars

Accumulated other comprehensive income

2,157,000 US dollars

Accumulated deficit

negative 520,886,000 US dollars

Treasury shares, at cost, 408,070 shares held at June 30, 2026 and December 31, 2025

negative 2,854,000 US dollars

Gross equity (calculated)

545,347,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.