ESTA: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ESTA has $351,037K in assets. $336,254K in debts. $68,101K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
295.63%
Quick Ratio
191.42%
Cash Ratio
81.90%
Debt to Asset Ratio
95.79%
Unit: Thousand (K) dollars
Assets Breakdown
Inventory, net
Accounts receivable, net
Cash and cash equivalents
Others
Liabilities Breakdown
Accumulated deficit
Common shares zero par value, u...
Note payable, net
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	68,101	75,572	70,624	54,639
Accounts receivable, net	77,076	77,497	71,442	70,092
Inventory, net	86,659	85,611	88,158	94,683
Prepaid expenses and other current assets	13,991	11,260	9,373	9,754
Total current assets	245,827	249,940	239,597	229,168
Property and equipment, net	74,654	75,615	76,241	76,362
Goodwill	1,209	1,209	1,209	1,209
Intangible assets, net	9,303	9,942	10,399	11,186
Right-of-use operating lease assets, net	3,930	4,339	4,507	4,802
Other non-current assets	16,114	16,122	6,942	6,941
Total assets	351,037	357,167	338,895	329,668

Accounts payable	41,813	43,109	39,719	55,806
Accrued liabilities	22,211	18,856	18,107	17,367
Other liabilities, short-term	19,129	20,177	14,155	7,569
Total current liabilities	83,153	82,142	71,981	80,742
Note payable, net	248,592	247,522	246,458	221,133
Operating lease liabilities, long-term	2,407	2,820	2,982	3,364
Other liabilities, long-term	2,102	1,136	1,111	1,666
Total liabilities	336,254	333,620	322,532	306,905
Common shares zero par value, unlimited amount authorized 29,793,081 and 29,713,024 shares issued at march31, 2026 and december31, 2025, respectively 29,385,011 and 29,304,954 shares outstanding at march31, 2026 and december31, 2025, respectively	434,529	433,378	426,067	425,855
Additional paid-in-capital	89,879	87,624	84,864	82,130
Treasury shares, at cost, 408,070 shares held at march31, 2026 and december31, 2025	2,854	2,854	2,854	2,854
Accumulated deficit	-509,138	-495,756	-493,141	-481,995
Accumulated other comprehensive income	2,367	1,155	1,427	-373
Total shareholders equity	14,783	23,547	16,363	22,763
Total liabilities and shareholders equity	351,037	357,167	338,895	329,668

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio295.63%Quick Ratio191.42%Cash Ratio81.90%Debt to Asset Ratio95.79%Unit: Thousand (K) dollarsAssets BreakdownInventory, netAccounts receivable, netCash and cash equivalentsOthersLiabilities BreakdownAccumulated deficitCommon shares zero par value, u...Note payable, netOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio295.63%Quick Ratio191.42%Cash Ratio81.90%Debt to Asset Ratio95.79%Unit: Thousand (K) dollarsAssets BreakdownInventory, netAccounts receivable, netCash and cash equivalentsOthersLiabilities BreakdownAccumulated deficitCommon shares zero par value, u...Note payable, netOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets