Establishment Historical Balance Sheet

ESTA Stock

USD 48.47 0.07 0.14%

Trend analysis of Establishment Labs Holdings balance sheet accounts such as Short and Long Term Debt Total of 201.8 M or Other Current Liab of 14.5 M provides information on Establishment Labs' total assets, liabilities, and equity, which is the actual value of Establishment Labs to its prevalent stockholders. By breaking down trends over time using Establishment Labs balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Establishment Labs latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Establishment Labs is a good buy for the upcoming year.

Establishment Labs Inventory

83.94 Million

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Establishment Labs Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

About Establishment Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Establishment Labs at a specified time, usually calculated after every quarter, six months, or one year. Establishment Labs Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Establishment Labs and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Establishment currently owns. An asset can also be divided into two categories, current and non-current.

Establishment Labs Balance Sheet Chart

Establishment Labs Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Establishment Labs uses and utilizes its capital. It also shows what exactly a company owns and owes.

At present, Establishment Labs' Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 14.5 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 21.8 M.

Common Stock Shares Outstanding Total Assets Short Long Term Debt Total Other Current Liab

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Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Establishment Labs assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Establishment Labs books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Most accounts from Establishment Labs' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Establishment Labs current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Establishment Labs Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	53.8M	178.7M	192.2M	201.8M
Total Assets	139.5M	211.1M	268.6M	150.6M

Short Long Term Debt Total Total Assets

Establishment Labs balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity
Common Stock Shares Outstanding		0.85	0.57	0.64	-0.55	0.7	0.34	0.57	0.57	0.21	0.21	-0.8	0.57	0.82	0.57	0.18	-0.55	0.82	0.82	0.9	0.89	0.71	0.83	0.7	0.68	0.81
Total Assets	0.85		0.78	0.47	-0.44	0.61	0.16	0.42	0.77	0.24	0.45	-0.93	0.74	0.82	0.77	0.42	-0.28	0.82	0.98	0.87	0.96	0.88	0.9	0.84	0.86	0.9
Short Long Term Debt Total	0.57	0.78		0.39	-0.11	0.15	-0.33	-0.13	0.98	0.4	0.89	-0.91	0.93	0.47	0.97	0.8	0.12	0.47	0.81	0.55	0.64	0.97	0.86	0.89	0.8	0.89
Other Current Liab	0.64	0.47	0.39		-0.08	0.25	0.03	0.16	0.38	0.61	0.22	-0.53	0.39	0.44	0.38	0.05	-0.44	0.44	0.5	0.64	0.49	0.45	0.69	0.4	0.43	0.64
Total Current Liabilities	-0.55	-0.44	-0.11	-0.08		-0.88	-0.7	-0.87	-0.11	0.47	0.28	0.37	-0.11	-0.79	-0.11	0.21	0.76	-0.79	-0.35	-0.61	-0.62	-0.31	-0.36	-0.35	-0.26	-0.35
Total Stockholder Equity	0.7	0.61	0.15	0.25	-0.88		0.7	0.94	0.21	-0.26	-0.27	-0.5	0.25	0.86	0.22	-0.09	-0.79	0.86	0.52	0.79	0.77	0.36	0.5	0.48	0.3	0.5
Other Liab	0.34	0.16	-0.33	0.03	-0.7	0.7		0.79	-0.27	-0.2	-0.59	0.04	-0.25	0.43	-0.26	-0.52	-0.85	0.43	0.12	0.51	0.3	-0.12	0.04	0.01	0.05	0.01
Net Tangible Assets	0.57	0.42	-0.13	0.16	-0.87	0.94	0.79		-0.1	-0.38	-0.55	-0.24	-0.07	0.78	-0.09	-0.41	-0.8	0.78	0.32	0.63	0.63	0.1	0.25	0.18	0.15	0.23
Property Plant And Equipment Net	0.57	0.77	0.98	0.38	-0.11	0.21	-0.27	-0.1		0.42	0.88	-0.92	0.98	0.45	1.0	0.86	0.05	0.45	0.8	0.59	0.63	0.96	0.88	0.94	0.74	0.91
Current Deferred Revenue	0.21	0.24	0.4	0.61	0.47	-0.26	-0.2	-0.38	0.42		0.48	-0.29	0.39	-0.04	0.42	0.34	0.08	-0.04	0.29	0.27	0.05	0.33	0.42	0.28	0.42	0.39
Net Debt	0.21	0.45	0.89	0.22	0.28	-0.27	-0.59	-0.55	0.88	0.48		-0.66	0.85	0.01	0.87	0.89	0.42	0.01	0.54	0.19	0.24	0.77	0.61	0.7	0.56	0.65
Retained Earnings	-0.8	-0.93	-0.91	-0.53	0.37	-0.5	0.04	-0.24	-0.92	-0.29	-0.66		-0.91	-0.72	-0.92	-0.63	0.21	-0.72	-0.93	-0.81	-0.87	-0.97	-0.97	-0.95	-0.81	-0.98
Accounts Payable	0.57	0.74	0.93	0.39	-0.11	0.25	-0.25	-0.07	0.98	0.39	0.85	-0.91		0.41	0.99	0.88	-0.01	0.41	0.78	0.6	0.61	0.92	0.87	0.96	0.63	0.9
Cash	0.82	0.82	0.47	0.44	-0.79	0.86	0.43	0.78	0.45	-0.04	0.01	-0.72	0.41		0.45	0.03	-0.57	1.0	0.72	0.83	0.92	0.64	0.71	0.59	0.66	0.7
Non Current Assets Total	0.57	0.77	0.97	0.38	-0.11	0.22	-0.26	-0.09	1.0	0.42	0.87	-0.92	0.99	0.45		0.86	0.04	0.45	0.8	0.6	0.63	0.96	0.88	0.95	0.73	0.91
Non Currrent Assets Other	0.18	0.42	0.8	0.05	0.21	-0.09	-0.52	-0.41	0.86	0.34	0.89	-0.63	0.88	0.03	0.86		0.37	0.03	0.46	0.19	0.23	0.69	0.55	0.76	0.35	0.61
Other Assets	-0.55	-0.28	0.12	-0.44	0.76	-0.79	-0.85	-0.8	0.05	0.08	0.42	0.21	-0.01	-0.57	0.04	0.37		-0.57	-0.24	-0.69	-0.45	-0.09	-0.34	-0.23	-0.09	-0.3
Cash And Short Term Investments	0.82	0.82	0.47	0.44	-0.79	0.86	0.43	0.78	0.45	-0.04	0.01	-0.72	0.41	1.0	0.45	0.03	-0.57		0.72	0.83	0.92	0.64	0.71	0.59	0.66	0.7
Net Receivables	0.82	0.98	0.81	0.5	-0.35	0.52	0.12	0.32	0.8	0.29	0.54	-0.93	0.78	0.72	0.8	0.46	-0.24	0.72		0.85	0.92	0.9	0.91	0.86	0.86	0.91
Good Will	0.9	0.87	0.55	0.64	-0.61	0.79	0.51	0.63	0.59	0.27	0.19	-0.81	0.6	0.83	0.6	0.19	-0.69	0.83	0.85		0.9	0.72	0.87	0.77	0.69	0.85
Common Stock Total Equity	0.89	0.96	0.64	0.49	-0.62	0.77	0.3	0.63	0.63	0.05	0.24	-0.87	0.61	0.92	0.63	0.23	-0.45	0.92	0.92	0.9		0.78	0.85	0.76	0.76	0.84
Non Current Liabilities Total	0.71	0.88	0.97	0.45	-0.31	0.36	-0.12	0.1	0.96	0.33	0.77	-0.97	0.92	0.64	0.96	0.69	-0.09	0.64	0.9	0.72	0.78		0.94	0.93	0.85	0.95
Capital Surpluse	0.83	0.9	0.86	0.69	-0.36	0.5	0.04	0.25	0.88	0.42	0.61	-0.97	0.87	0.71	0.88	0.55	-0.34	0.71	0.91	0.87	0.85	0.94		0.92	0.81	1.0
Inventory	0.7	0.84	0.89	0.4	-0.35	0.48	0.01	0.18	0.94	0.28	0.7	-0.95	0.96	0.59	0.95	0.76	-0.23	0.59	0.86	0.77	0.76	0.93	0.92		0.68	0.94
Other Current Assets	0.68	0.86	0.8	0.43	-0.26	0.3	0.05	0.15	0.74	0.42	0.56	-0.81	0.63	0.66	0.73	0.35	-0.09	0.66	0.86	0.69	0.76	0.85	0.81	0.68		0.79
Other Stockholder Equity	0.81	0.9	0.89	0.64	-0.35	0.5	0.01	0.23	0.91	0.39	0.65	-0.98	0.9	0.7	0.91	0.61	-0.3	0.7	0.91	0.85	0.84	0.95	1.0	0.94	0.79

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Establishment Labs Account Relationship Matchups

Establishment Labs balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	20.5M	23.3M	24.0M	24.5M	25.6M	21.8M
Total Assets	116.5M	156.4M	139.5M	211.1M	268.6M	150.6M
Short Long Term Debt Total	48.1M	51.8M	53.8M	178.7M	192.2M	201.8M
Other Current Liab	11.8M	14.0M	16.2M	16.5M	12.9M	14.5M
Total Current Liabilities	23.2M	25.9M	31.9M	39.0M	57.2M	30.6M
Total Stockholder Equity	39.6M	75.0M	50.7M	(8.2M)	18.4M	29.4M
Other Liab	5.5M	3.8M	3.1M	1.6M	1.5M	1.4M
Net Tangible Assets	35.7M	70.3M	45.9M	(13.3M)	(15.2M)	(14.5M)
Property Plant And Equipment Net	16.4M	18.8M	20.9M	54.8M	80.6M	84.6M
Current Deferred Revenue	785K	1.2M	769K	1.7M	1.8M	1.5M
Net Debt	10.5M	(32.8M)	391K	112.3M	152.2M	159.8M
Retained Earnings	(127.1M)	(165.2M)	(206.4M)	(281.6M)	(360.1M)	(342.1M)
Accounts Payable	10.4M	9.7M	14.5M	20.0M	41.6M	43.7M
Cash	37.7M	84.5M	53.4M	66.4M	40.0M	47.6M
Non Current Assets Total	20.7M	24.1M	26.3M	61.2M	93.7M	98.4M
Non Currrent Assets Other	368K	664K	558K	1.3M	4.7M	4.9M
Other Assets	368K	664K	558K	1.3M	1.5M	785.7K
Cash And Short Term Investments	37.7M	84.5M	53.4M	66.4M	40.0M	47.6M
Net Receivables	22.8M	19.1M	24.4M	35.4M	46.9M	25.6M
Common Stock Total Equity	147.7M	213.5M	219.7M	223.6M	257.2M	156.9M
Liabilities And Stockholders Equity	116.5M	156.4M	139.5M	211.1M	268.6M	150.6M
Non Current Liabilities Total	53.7M	55.5M	56.9M	180.3M	193.1M	202.8M
Capital Surpluse	21.2M	26.7M	36.6M	49.9M	57.4M	60.3M
Inventory	28.7M	23.2M	28.4M	36.6M	79.9M	83.9M
Other Current Assets	1.3M	2.6M	2.6M	11.5M	8.0M	4.6M
Other Stockholder Equity	18.4M	23.9M	33.7M	47.1M	60.9M	63.9M
Total Liab	76.9M	81.4M	88.8M	219.2M	250.2M	262.8M
Property Plant And Equipment Gross	16.4M	18.8M	20.9M	54.8M	96.9M	101.8M
Total Current Assets	95.8M	132.3M	113.3M	149.9M	174.9M	112.4M
Accumulated Other Comprehensive Income	691K	2.9M	3.7M	2.7M	2.0M	1.5M
Non Current Liabilities Other	336K	2.3M	2.4M	175.5M	147K	139.7K
Short Term Debt	258K	948K	402K	688K	773K	734.4K
Intangible Assets	3.4M	4.1M	4.4M	4.6M	8.0M	4.6M
Common Stock	147.7M	213.5M	219.7M	223.6M	315.6M	180.7M
Property Plant Equipment	16.4M	16.2M	20.9M	51.1M	58.8M	61.7M
Long Term Debt	48.1M	49.8M	51.9M	175.5M	188.7M	198.2M
Net Invested Capital	87.8M	124.8M	102.6M	175.5M	207.1M	127.1M
Net Working Capital	72.6M	106.4M	81.4M	110.9M	117.8M	87.1M

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Establishment Labs in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Establishment Labs' short interest history, or implied volatility extrapolated from Establishment Labs options trading.

Pair Trading with Establishment Labs

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Establishment Labs position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Establishment Labs will appreciate offsetting losses from the drop in the long position's value.

Moving against Establishment Stock

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The ability to find closely correlated positions to Establishment Labs could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Establishment Labs when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Establishment Labs - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Establishment Labs Holdings to buy it.

The correlation of Establishment Labs is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Establishment Labs moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Establishment Labs moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Establishment Labs can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Establishment Labs offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Establishment Labs' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Establishment Labs Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Establishment Labs Holdings Stock:

How To Invest In Establishment

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Is Establishment Stock a good investment?

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What is Establishment Labs' Net Worth?

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When running Establishment Labs' price analysis, check to measure Establishment Labs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Establishment Labs is operating at the current time. Most of Establishment Labs' value examination focuses on studying past and present price action to predict the probability of Establishment Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Establishment Labs' price. Additionally, you may evaluate how the addition of Establishment Labs to your portfolios can decrease your overall portfolio volatility.

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Is Establishment Labs' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Establishment Labs. If investors know Establishment will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Establishment Labs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(3.07)

Revenue Per Share

6.451

Quarterly Revenue Growth

(0.28)

Return On Assets

(0.17)

Return On Equity

(15.38)

The market value of Establishment Labs is measured differently than its book value, which is the value of Establishment that is recorded on the company's balance sheet. Investors also form their own opinion of Establishment Labs' value that differs from its market value or its book value, called intrinsic value, which is Establishment Labs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Establishment Labs' market value can be influenced by many factors that don't directly affect Establishment Labs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Establishment Labs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Establishment Labs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Establishment Labs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Establishment Historical Balance Sheet

Establishment Labs Inventory

83.94 Million

About Establishment Balance Sheet Analysis

Establishment Labs Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

Establishment Labs balance sheet Correlations

Establishment Labs Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Establishment Labs balance sheet Accounts

Pair Trading with Establishment Labs

Moving against Establishment Stock

Complementary Tools for Establishment Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Other Stockholder Equity	+ 1.0	Capital Surpluse
Non Current Assets Total	+ 0.99	Accounts Payable
Net Receivables	+ 0.98	Total Assets
Property Plant And Equipment Net	+ 0.98	Short Long Term Debt Total

Other Stockholder Equity	- 0.98	Retained Earnings
Capital Surpluse	- 0.97	Retained Earnings
Non Current Liabilities Total	- 0.97	Retained Earnings
Inventory	- 0.95	Retained Earnings
Net Receivables	- 0.93	Retained Earnings
Retained Earnings	- 0.93	Total Assets