ESTA: the balance sheet

MyFinsight

For the year ending 2025-12-31, ESTA has $357,167K in assets. $333,620K in debts. $75,572K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	75,572
Accounts receivable, net of allowance for credit losses of 6,835 and 3,088 at december31, 2025 and 2024, respectively	77,497
Inventory, net	85,611
Prepaid expenses and other current assets	11,260
Total current assets	249,940
Property and equipment, net	75,615
Goodwill	1,209
Intangible assets, net of accumulated amortization	9,942
Right-of-use operating lease assets, net	4,339
Other non-current assets	16,122
Total assets	357,167

Accounts payable	43,109
Accrued liabilities	18,856
Other liabilities, short-term	20,177
Total current liabilities	82,142
Note payable, oaktree, net of debt discount and issuance costs	247,522
Operating lease liabilities, non-current	2,820
Other liabilities, long-term	1,136
Total liabilities	333,620
Common shares zero par value, unlimited amount of shares authorized at december31, 2025 and 2024 29,713,024 and 29,195,439 shares issued at december31, 2025 and 2024, respectively 29,304,954 and 28,787,369 shares outstanding at december31, 2025 and 2024, respectively	433,378
Additional paid-in-capital	87,624
Treasury shares, at cost, 408,070 shares held at december31, 2025 and 2024	2,854
Accumulated deficit	-495,756
Accumulated other comprehensive income	1,155
Total shareholders equity	23,547
Total liabilities and shareholders equity	357,167

Unit: Thousand (K) dollars (except for numbers of shares and EPS).