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

- Company: Establishment Labs Holdings Inc. (ESTA)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-07, accession number 0001688757-26-000050
- Page: https://plicit.ai/financials/esta/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/esta-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.