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Total inventory, net
$84,983K
(-10.24%↓ Y/Y)
Accounts receivable, net
of allowance of...
$75,650K
(7.93%↑ Y/Y)
Cash and cash
equivalents
$71,157K
(30.23%↑ Y/Y)
Prepaid expenses and
other current assets
$15,940K
(63.42%↑ Y/Y)
Total current assets
$247,730K
(8.10%↑ Y/Y)
Property and equipment,
net of accumulated...
$73,998K
(-3.10%↓ Y/Y)
Other non-current
assets
$16,051K
(131.25%↑ Y/Y)
Intangible assets, net of
accumulated amortization of...
$9,430K
(-15.70%↓ Y/Y)
Right-of-use operating lease
assets, net
$3,508K
(-26.95%↓ Y/Y)
Goodwill
$1,209K
(0.00%↑ Y/Y)
Total assets
$351,926K
(6.75%↑ Y/Y)
Total liabilities and
shareholders equity
$351,926K
(6.75%↑ Y/Y)
Total liabilities
$330,319K
(7.63%↑ Y/Y)
Total shareholders
equity
$21,607K
(-5.08%↓ Y/Y)
Accumulated deficit
-$520,886K
(-8.07%↓ Y/Y)
Treasury shares, at cost,
408,070 shares held at...
$2,854K
(0.00%↑ Y/Y)
Note payable, net
$261,702K
(18.35%↑ Y/Y)
Total current
liabilities
$64,558K
(-20.04%↓ Y/Y)
Other liabilities,
long-term
$2,087K
(25.27%↑ Y/Y)
Operating lease
liabilities, long-term
$1,972K
(-41.38%↓ Y/Y)
Common shares zero par
value, unlimited...
$450,587K
(5.81%↑ Y/Y)
Additional
paid-in-capital
$92,603K
(12.75%↑ Y/Y)
Accumulated other
comprehensive income
$2,157K
(678.28%↑ Y/Y)
Accounts payable
$32,841K
(-41.15%↓ Y/Y)
Accrued liabilities
$17,344K
(-0.13%↓ Y/Y)
Other liabilities,
short-term
$14,373K
(89.89%↑ Y/Y)
Back
Back
Balance Sheet
ESTABLISHMENT LABS HOLDINGS INC. (ESTA)
ESTABLISHMENT LABS HOLDINGS INC. (ESTA)
source: myfinsight.com