Establishment Total Assets from 2010 to 2024

ESTA Stock

USD 52.83 3.33 6.73%

Establishment Labs' Total Assets are increasing over the years with slightly volatile fluctuation. Total Assets are expected to dwindle to about 150.6 M. Total Assets is 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. View All Fundamentals

Total Assets

First Reported

2016-12-31

Previous Quarter

270.5 M

Current Value

268.6 M

Quarterly Volatility

64.9 M

Covid

Check Establishment Labs financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Establishment main balance sheet or income statement drivers, such as Interest Income of 568 K, Interest Expense of 9.4 M or Selling General Administrative of 74 M, as well as many exotic indicators such as Price To Sales Ratio of 3.81, Dividend Yield of 0.0 or PTB Ratio of 37.83. Establishment financial statements analysis is a perfect complement when working with Establishment Labs Valuation or Volatility modules.

This module can also supplement Establishment Labs' financial leverage analysis and stock options assessment as well as various Establishment Labs Technical models . Check out the analysis of Establishment Labs Correlation against competitors.

Latest Establishment Labs' Total Assets Growth Pattern

Below is the plot of the Total Assets of Establishment Labs Holdings over the last few years. 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. It is 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. Establishment Labs' Total Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Establishment Labs' overall financial position and show how it may be relating to other accounts over time.

View

Last Reported 268.64 M

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Total Assets

Timeline

Establishment Total Assets Regression Statistics

	Arithmetic Mean	94,891,117
	Geometric Mean	67,661,143
	Coefficient Of Variation	82.02
	Mean Deviation	66,013,324
	Median	57,095,000
	Standard Deviation	77,830,486
	Sample Variance	6057.6T
	Range	239.1M
	R-Value	0.88
	Mean Square Error	1513T
	R-Squared	0.77
	Significance	0.000018
	Slope	15,252,262
	Total Sum of Squares	84806.2T

Establishment Total Assets History

	2024	150.6 M
	2023	268.6 M
	2022	211.1 M
	2021	139.5 M
	2020	156.4 M
	2019	116.5 M
	2018	116.6 M

Other Fundumenentals of Establishment Labs

Intangibles To Total Assets

Establishment Labs Total Assets component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Capital Surpluse	Total Liab	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Treasury Stock	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt	Net Invested Capital	Net Working Capital	Long Term Debt Total	Capital Stock
Total Assets		0.61	0.42	0.24	0.45	-0.93	0.74	0.98	0.87	0.9	0.81	-0.47	-0.84	0.98	0.39	-0.89	0.95	0.98	0.8	0.88	0.99	0.94	0.89	0.91
Total Stockholder Equity	0.61		0.94	-0.26	-0.27	-0.5	0.25	0.52	0.79	0.5	0.21	-0.2	-0.8	0.73	0.4	-0.85	0.53	0.73	0.19	0.34	0.6	0.8	0.61	0.41
Net Tangible Assets	0.42	0.94		-0.38	-0.55	-0.24	-0.07	0.32	0.63	0.25	-0.08	0.13	-0.68	0.57	0.38	-0.71	0.31	0.56	-0.1	0.07	0.41	0.65	0.47	0.17
Current Deferred Revenue	0.24	-0.26	-0.38		0.48	-0.29	0.39	0.29	0.27	0.42	0.43	-0.28	-0.24	0.14	-0.71	-0.01	0.37	0.11	0.42	0.34	0.18	-0.01	0.03	0.32
Net Debt	0.45	-0.27	-0.55	0.48		-0.66	0.85	0.54	0.19	0.61	0.87	-0.76	-0.12	0.32	0.03	-0.17	0.52	0.33	0.88	0.78	0.48	0.25	0.32	0.62
Retained Earnings	-0.93	-0.5	-0.24	-0.29	-0.66		-0.91	-0.93	-0.81	-0.97	-0.94	0.72	0.76	-0.9	-0.31	0.83	-0.91	-0.91	-0.93	-0.97	-0.93	-0.86	-0.84	-0.93
Accounts Payable	0.74	0.25	-0.07	0.39	0.85	-0.91		0.78	0.6	0.87	0.95	-0.91	-0.53	0.67	0.14	-0.58	0.81	0.69	0.95	0.92	0.75	0.62	0.61	0.86
Net Receivables	0.98	0.52	0.32	0.29	0.54	-0.93	0.78		0.85	0.91	0.83	-0.49	-0.82	0.94	0.32	-0.85	0.96	0.95	0.83	0.89	0.97	0.89	0.88	0.9
Good Will	0.87	0.79	0.63	0.27	0.19	-0.81	0.6	0.85		0.87	0.62	-0.42	-1.0	0.91	0.11	-0.95	0.84	0.9	0.6	0.7	0.83	0.88	0.78	0.69
Capital Surpluse	0.9	0.5	0.25	0.42	0.61	-0.97	0.87	0.91	0.87		0.9	-0.69	-0.83	0.88	0.12	-0.84	0.89	0.87	0.89	0.93	0.88	0.82	0.79	0.87
Total Liab	0.81	0.21	-0.08	0.43	0.87	-0.94	0.95	0.83	0.62	0.9		-0.8	-0.56	0.73	0.21	-0.62	0.8	0.73	1.0	0.99	0.82	0.68	0.67	0.86
Deferred Long Term Liab	-0.47	-0.2	0.13	-0.28	-0.76	0.72	-0.91	-0.49	-0.42	-0.69	-0.8		0.35	-0.42	-0.05	0.4	-0.55	-0.44	-0.8	-0.75	-0.49	-0.41	-0.34	-0.61
Short Long Term Debt	-0.84	-0.8	-0.68	-0.24	-0.12	0.76	-0.53	-0.82	-1.0	-0.83	-0.56	0.35		-0.9	-0.11	0.95	-0.81	-0.88	-0.54	-0.65	-0.81	-0.87	-0.76	-0.64
Total Current Assets	0.98	0.73	0.57	0.14	0.32	-0.9	0.67	0.94	0.91	0.88	0.73	-0.42	-0.9		0.42	-0.95	0.91	0.99	0.72	0.82	0.98	0.98	0.9	0.85
Treasury Stock	0.39	0.4	0.38	-0.71	0.03	-0.31	0.14	0.32	0.11	0.12	0.21	-0.05	-0.11	0.42		-0.4	0.2	0.44	0.21	0.31	0.46	0.55	0.47	0.3
Short Term Debt	-0.89	-0.85	-0.71	-0.01	-0.17	0.83	-0.58	-0.85	-0.95	-0.84	-0.62	0.4	0.95	-0.95	-0.4		-0.79	-0.94	-0.6	-0.73	-0.88	-0.96	-0.86	-0.69
Intangible Assets	0.95	0.53	0.31	0.37	0.52	-0.91	0.81	0.96	0.84	0.89	0.8	-0.55	-0.81	0.91	0.2	-0.79		0.93	0.79	0.83	0.92	0.83	0.83	0.94
Common Stock	0.98	0.73	0.56	0.11	0.33	-0.91	0.69	0.95	0.9	0.87	0.73	-0.44	-0.88	0.99	0.44	-0.94	0.93		0.71	0.81	0.97	0.97	0.92	0.88
Property Plant Equipment	0.8	0.19	-0.1	0.42	0.88	-0.93	0.95	0.83	0.6	0.89	1.0	-0.8	-0.54	0.72	0.21	-0.6	0.79	0.71		0.98	0.81	0.67	0.64	0.85
Long Term Debt	0.88	0.34	0.07	0.34	0.78	-0.97	0.92	0.89	0.7	0.93	0.99	-0.75	-0.65	0.82	0.31	-0.73	0.83	0.81	0.98		0.89	0.79	0.75	0.87
Net Invested Capital	0.99	0.6	0.41	0.18	0.48	-0.93	0.75	0.97	0.83	0.88	0.82	-0.49	-0.81	0.98	0.46	-0.88	0.92	0.97	0.81	0.89		0.95	0.89	0.9
Net Working Capital	0.94	0.8	0.65	-0.01	0.25	-0.86	0.62	0.89	0.88	0.82	0.68	-0.41	-0.87	0.98	0.55	-0.96	0.83	0.97	0.67	0.79	0.95		0.88	0.78
Long Term Debt Total	0.89	0.61	0.47	0.03	0.32	-0.84	0.61	0.88	0.78	0.79	0.67	-0.34	-0.76	0.9	0.47	-0.86	0.83	0.92	0.64	0.75	0.89	0.88		0.82
Capital Stock	0.91	0.41	0.17	0.32	0.62	-0.93	0.86	0.9	0.69	0.87	0.86	-0.61	-0.64	0.85	0.3	-0.69	0.94	0.88	0.85	0.87	0.9	0.78	0.82

Click cells to compare fundamentals

About Establishment Labs Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Establishment Labs income statement, its balance sheet, and the statement of cash flows. Establishment Labs investors use historical funamental indicators, such as Establishment Labs's Total Assets, to determine how well the company is positioned to perform in the future. Although Establishment Labs investors may use each financial statement separately, they are all related. The changes in Establishment Labs's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Establishment Labs's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Establishment Labs Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Establishment Labs. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Total Assets	268.6 M	150.6 M
Intangibles To Total Assets	0.03	0.05

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 together with Establishment Stock

0.84	DXCM	DexCom Inc	Pair Corr
0.65	VTAK	Catheter Precision Symbol Change	Pair Corr

Moving against Establishment Stock

0.89	NARI	Inari MedicalInc	Pair Corr
0.8	OM	Outset MedicalInc	Pair Corr
0.76	INNV	InnovAge Holding Corp Earnings Call This Week	Pair Corr
0.75	PEN	Penumbra Earnings Call This Week	Pair Corr
0.66	INMD	InMode Financial Report 7th of May 2024	Pair Corr

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

Details

Is Establishment Stock a good investment?

Details

What is Establishment Labs' Net Worth?

Details

Largest Health Care Equipment & Supplies Companies

View

Largest Health Care Equipment & Services Companies

View

Check out the analysis of Establishment Labs Correlation against competitors.

You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Complementary Tools for Establishment Stock analysis

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.

	Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges
	ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
	Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences
	Content Syndication Quickly integrate customizable finance content to your own investment portal
	Bonds Directory Find actively traded corporate debentures issued by US companies
	Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
	Transaction History View history of all your transactions and understand their impact on performance

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Establishment Total Assets from 2010 to 2024

Latest Establishment Labs' Total Assets Growth Pattern

Establishment Total Assets Regression Statistics

Establishment Total Assets History

Other Fundumenentals of Establishment Labs

Establishment Labs Total Assets component correlations

About Establishment Labs Financial Statements

Pair Trading with Establishment Labs

Moving together with Establishment Stock

Moving against Establishment Stock

Complementary Tools for Establishment Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY