Establishment Labs Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Establishment Labs Holdings's balance sheet done over the years? Its assets were worth $268,641,000 last year, which is more than in the previous period. 93% of Establishment Labs Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $250,246,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2016 | 29562000 | 55.99M | 189.42% |
|---|---|---|---|
| 2017 | 57095000 | 62.10M | 108.78% |
| 2018 | 116573000 | 47.08M | 40.39% |
| 2019 | 116531000 | 76.91M | 66.01% |
| 2020 | 156388000 | 81.42M | 52.07% |
| 2021 | 139529000 | 88.79M | 63.64% |
| 2022 | 211061000 | 219.24M | 103.88% |
| 2023 | 268641000 | 250.24M | 93.15% |
ESTA Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 40.03M | 66.35M | 53.41M | 84.52M | 37.65M | 52.63M | 10.86M | 479K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 46.91M | 35.42M | 24.43M | 19.12M | 22.76M | 17.64M | 13.10M | 6.64M |
Inventory | 79.93M | 36.58M | 28.40M | 23.21M | 28.66M | 24.84M | 13.17M | 4.8M |
Other current assets | 8.00M | 11.54M | 2.64M | 2.63M | 1.26M | 4.30M | 2.23M | 593K |
Total current assets | 174.90M | 149.90M | 113.27M | 132.29M | 95.83M | 99.43M | 39.38M | 12.52M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 80.58M | 54.79M | 20.86M | 18.81M | 16.41M | 12.91M | 13.5M | 13.23M |
Goodwill | 465K | 465K | 465K | 465K | 465K | 465K | 465K | 255K |
Intangible assets | 7.98M | 4.60M | 4.37M | 4.14M | 3.44M | 3.44M | 3.40M | 2.09M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 75K | 0 |
Other non-current assets | 4.70M | 1.29M | 558K | 664K | 368K | 315K | 347K | 1.45M |
Total non-current assets | 93.74M | 61.15M | 26.25M | 24.08M | 20.69M | 17.13M | 17.71M | 17.04M |
Total assets | 268.64M | 211.06M | 139.52M | 156.38M | 116.53M | 116.57M | 57.09M | 29.56M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 1.83M | 1.68M | 769K | 1.21M | 785K | 908K | 2.32M | 1.20M |
Short term debt | 773K | 688K | 402K | 948K | 258K | 5.21M | 24.08M | 38.14M |
Total current liabilities | 57.15M | 38.95M | 31.88M | 25.9M | 23.24M | 16.44M | 57.43M | 54.57M |
| Non-current liabilities: | ||||||||
Long term debt | 191.45M | 178.66M | 53.80M | 51.75M | 48.14M | 22.32M | 599K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 147K | -44K | 2.39M | 2.33M | 2.46M | 3.55M | 4.07M | 1.42M |
Total non-current liabilities | 193.09M | 180.28M | 56.90M | 55.52M | 53.67M | 30.64M | 4.67M | 1.42M |
Total liabilities | 250.24M | 219.24M | 88.79M | 81.42M | 76.91M | 47.08M | 62.10M | 55.99M |
| Data source | Data source | Data source | Data source | Data source | Data source |