Establishment Labs Holdings Inc

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Establishment Labs Holdings Inc had 68.10M in cash and cash equivalents.

Establishment Labs Holdings Inc reported 333.62M in total liabilities as of the latest reported quarter, including 82.14M in current liabilities and 251.48M in non-current liabilities.

As of the latest reported quarter, Establishment Labs Holdings Inc's total assets were 357.17M, consisting of 249.94M in current assets and 107.23M in non-current assets.

Establishment Labs Holdings Inc reported 23.55M in total shareholders' equity as of the latest reported quarter.