Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Total cash and short-term investments +	75.57	90.35	40.04	66.36	53.42	84.52	37.66	52.64	10.86	0.48	0.00
Cash and cash equivalents	75.57	90.35	40.04	66.36	53.42	84.52	37.66	52.64	10.86	0.48
Short-term investments
Accounts receivable, net	77.50	65.00	46.92	35.42	24.44	19.13	22.77	17.65	13.11	6.65
Inventories	85.61	78.77	79.47	36.58	28.41	23.21	28.66	24.85	13.17	4.80
Other current assets	11.26	8.92	8.48	11.54	7.01	5.44	1.27	4.30	2.24	0.59
Total current assets	249.94	243.04	174.90	149.90	113.27	132.30	95.84	99.44	39.38	12.52
Total non-current assets +	107.23	103.79	93.74	61.16	26.26	24.09	20.69	17.14	17.71	17.04
Property, plant and equipment, net				51.09	20.86	16.20	16.42	12.91	13.50	13.23
Goodwill	1.21	1.21	0.47	0.47	0.47	0.47	0.47	0.47	0.47	0.26
Intangible assets	9.94	11.68	7.99	4.61	4.37	4.15	3.44	3.45	3.40	2.10
Long-term investments
Other non-current assets
Total assets	357.17	346.83	268.64	211.06	139.53	156.39	116.53	116.57	57.10	29.56

Total current liabilities +	82.14	68.28	57.15	38.96	31.89	25.90	23.24	16.45	57.44	54.57
Accounts payable	43.11	44.76	41.62	20.03	14.48	9.72	10.37	6.24	9.13	7.28
Short-term debt	14.13	1.51	0.77	0.69	0.40	0.79	0.26	5.22	24.09	39.80
Current portion of long-term debt	12.41								24.09	38.15
Deferred revenue
Other current liabilities	24.91	20.10	12.81	16.55	16.24	14.18	11.83	4.08	24.22	7.49
Total non-current liabilities +	251.48	225.46	193.10	180.29	56.90	55.53	53.68	30.64	4.67	1.43
Long-term debt	247.52	219.58	188.74	175.46	51.91	49.83	48.14	22.32	0.60
Capital lease obligations	4.53	5.72	3.49	3.20	2.30	1.92	0.26
Other non-current liabilities		0.10	0.15	175.46	2.39	2.33	0.34	1.48	4.67	1.43
Total liabilities	333.62	293.74	250.25	219.25	88.79	81.43	76.92	47.09	62.11	56.00

Total stockholders' equity +	23.55	53.10	18.40	-8.19	50.74	74.96	39.61	69.49	-5.01	-26.44
Common stock and paid-in capital	519.30	497.79	378.49	273.41	257.12	240.21	166.74	158.46	62.86	6.55	0.00
Retained earnings	-495.76	-444.69	-360.10	-281.59	-206.39	-165.25	-127.13	-88.98	-67.88	-32.98
Common shares outstanding	30	28	26	24	24	23	21	17	18	18	6

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16
Total cash and short-term investments +	68.10	75.57	70.62	54.64	69.18	90.35	39.70	54.60	72.98	40.04	52.19	90.18	42.85	66.36	65.35	91.26	44.66	53.42	64.62	76.81	77.95	84.52	81.43	86.38	93.60	37.66	42.56	31.87	43.14	52.64	65.58	11.64	6.61	10.86	0.00	0.00	0.48	0.48
Cash and cash equivalents	68.10	75.57	70.62	54.64	69.18	90.35	39.70	54.60	72.98	40.04	52.19	90.18	42.85	66.36	65.35	91.26	44.66	53.42	64.62	76.81	77.95	84.52	81.43	86.38	93.60	37.66	42.56	31.87	43.14	52.64	65.58	11.64	6.61	10.86			-0.48	0.48
Short-term investments																															0.00						0.96
Accounts receivable, net	77.08	77.50	71.44	70.09	63.24	65.00	67.25	59.98	50.84	46.92	56.39	51.40	41.05	35.42	31.25	32.00	29.69	24.44	24.70	23.09	23.78	19.13	18.76	17.14	21.62	22.77	22.02	21.31	20.12	17.65	18.25	16.20	18.44	13.11				6.65
Inventories	87.06	85.61	88.16	94.68	90.43	78.77	67.12	64.21	72.49	79.47	67.94	56.37	46.14	36.58	31.56	26.53	28.54	28.41	26.65	23.95	22.38	23.21	28.40	29.06	25.51	28.66	26.39	26.54	23.75	24.85	15.37	13.22	12.65	13.17				4.80
Other current assets	13.59	11.26	9.37	9.75	8.86	8.92	8.88	7.34	7.39	8.48	10.20	11.07	12.00	11.54	10.01	6.63	7.13	7.01	8.73	4.34	4.19	5.44	5.43	3.84	7.17	6.76	6.97	8.91	4.71	4.30	11.19	8.55	3.87	2.24				0.59
Total current assets	245.83	249.94	239.60	229.17	231.70	243.04	182.95	186.13	203.70	174.90	186.72	209.02	142.04	149.90	138.17	156.43	110.02	113.27	124.71	128.18	128.30	132.30	134.02	136.42	147.90	95.84	97.94	84.18	91.72	99.44	104.79	45.34	41.58	39.38			0.48	12.52
Total non-current assets +	105.21	107.23	99.30	100.50	101.67	103.79	99.73	98.96	98.14	93.74	83.81	76.28	67.32	61.16	49.49	43.46	31.54	26.26	23.65	23.94	24.05	24.09	20.67	20.39	20.53	20.69	20.32	20.62	17.24	17.14	16.69	17.98	17.44	17.71			-0.48
Property, plant and equipment, net												66.21	57.05	51.09	42.94	35.36	23.30	20.86	16.78	19.00	16.32	16.20	16.26	16.09	16.24	16.42	16.65	16.71	13.20	12.91	12.89	13.24	13.36	13.50				13.23
Goodwill	1.21	1.21	1.21	1.21	1.21	1.21	0.47	0.47	0.47	0.47	0.47	0.47	0.47	0.47	0.47	0.47	0.47	0.47	0.47	0.47	0.47	0.47	0.47	0.47	0.47	0.47	0.47	0.47	0.47	0.47	0.47	0.47	0.47	0.47				0.26
Intangible assets	8.96	9.94	10.40	11.19	11.57	11.68	9.78	10.04	9.51	7.99	5.71	4.23	4.37	4.61	4.63	4.41	4.47	4.37	3.65	3.86	4.13	4.15	3.54	3.48	3.47	3.44	2.89	3.08	3.25	3.45	2.97	3.13	3.27	3.40				2.35
Long-term investments
Other non-current assets
Total assets	351.04	357.17	338.90	329.67	333.36	346.83	282.69	285.09	301.84	268.64	270.53	285.30	209.36	211.06	187.65	199.88	141.56	139.53	148.36	152.12	152.35	156.39	154.68	156.81	168.42	116.53	118.26	104.80	108.96	116.57	121.47	63.32	59.02	57.10				29.56

Total current liabilities +	83.15	82.14	71.98	80.74	69.04	68.28	50.50	41.89	48.02	57.15	50.30	43.27	41.47	38.96	32.38	34.75	36.51	31.89	30.45	27.27	24.83	25.90	20.14	20.55	22.46	23.24	20.35	21.39	16.56	16.45	14.85	18.77	20.90	57.44				54.57
Accounts payable	41.81	43.11	39.72	55.81	45.19	44.76	34.40	28.42	31.07	41.62	28.93	24.36	20.25	20.03	14.88	15.99	16.65	14.48	10.26	10.02	8.99	9.72	6.95	8.29	9.88	10.37	9.38	8.53	5.58	6.24	5.49	7.47	10.57	9.13				7.28
Short-term debt	12.96	14.13	11.72	6.62	1.56	1.51	1.15	0.84	0.84	0.77	0.75	0.82	0.78	0.69	0.56	0.40	0.41	0.40	0.44	0.50	1.09	0.79	0.05	0.12	0.18	0.26	0.36	0.36	7.23	5.22	26.20	5.07	4.99	24.09			39.80	39.80
Current portion of long-term debt	11.24	12.41	10.00	5.00																												26.07	25.21	24.40			39.80	39.80
Deferred revenue
Other current liabilities	27.42	24.91	19.13	16.23	20.67	20.10	13.18	10.81	13.99	12.81	18.40	16.42	18.54	16.55	16.15	17.20	18.19	16.24	19.16	16.10	13.72	14.18	12.45	11.41	11.73	11.83	9.89	11.75	3.06	4.08	9.36	6.23	5.34	24.22				9.14
Total non-current liabilities +	253.10	251.48	250.55	226.16	225.78	225.46	199.48	198.18	196.91	193.10	189.74	187.15	183.88	180.29	153.76	149.26	57.21	56.90	56.35	56.02	54.97	55.53	54.59	54.47	55.66	53.68	54.11	29.63	31.37	30.64	29.63	42.18	46.88	4.67
Long-term debt	248.59	247.52	246.46	221.13	220.34	219.58	194.36	193.73	192.19	188.74	185.32	181.97	178.65	175.46	148.19	145.48	52.49	51.91	51.34	50.81	50.31	49.83	49.37	48.94	48.53	48.14	47.77	24.05	23.19	22.32	21.49	20.68	19.91	0.60
Capital lease obligations	4.12	4.53	4.70	4.98	5.36	5.72	4.97	3.83	4.02	3.49	2.92	3.19	3.42	3.20	3.32	1.73	1.81	2.30	2.40	2.54	1.63	1.92	0.05	0.12	0.18	0.26	0.36	0.36
Other non-current liabilities	0.89		0.01	0.07	0.08	0.10	0.08	0.15	0.15	0.15	1.51	1.99	5.24	175.46	2.24	2.06	3.63		4.11	0.26	3.45	2.33	2.58	0.35	0.34	0.34	0.94	1.19	1.34	3.55
Total liabilities	336.25	333.62	322.53	306.91	294.81	293.74	249.98	240.07	244.93	250.25	240.05	230.43	225.36	219.25	186.13	184.02	93.72	88.79	86.80	83.29	79.80	81.43	74.73	75.03	78.12	76.92	74.45	51.01	47.93	47.09	44.49	60.95	67.78	62.11				56.00

Total stockholders' equity +	14.78	23.55	16.36	22.76	38.55	53.10	32.71	45.02	56.91	18.40	30.49	54.87	-16.00	-8.19	1.52	15.87	47.84	50.74	61.56	68.83	72.55	74.96	79.96	81.79	90.31	39.61	43.80	53.79	61.03	69.49	76.99	2.37	-8.76	-5.01			-26.44	-26.44
Common stock and paid-in capital	523.92	519.30	509.50	504.76	503.95	497.79	442.87	438.50	433.21	378.49	370.04	365.15	277.54	273.41	269.55	265.29	260.15	257.12	253.75	246.35	244.75	240.21	239.56	237.14	235.19	166.74	165.37	162.58	160.78	158.46	155.45	82.14	65.65	62.86	0.00	0.00	-26.44	6.55
Retained earnings	-509.14	-495.76	-493.14	-482.00	-465.40	-444.69	-410.16	-393.48	-376.30	-360.10	-339.55	-310.28	-293.54	-281.59	-268.03	-249.42	-212.32	-206.39	-192.19	-177.52	-172.19	-165.25	-159.60	-155.36	-144.88	-127.13	-121.57	-108.79	-99.75	-88.98	-78.46	-79.77	-74.41	-67.88				-32.98
Common shares outstanding	30	30	30	29	29	29	28	28	28	26	26	26	25	24	25	24	24	24	24	24	24	24	24	23	22	21	21	20	20	20	20	18	15	15	15	15	15

Balance Sheet - ESTABLISHMENT LABS HOLDINGS INC. (ESTA)

Balance Sheet - ESTABLISHMENT LABS HOLDINGS INC. (ESTA)