$ESTA Balance Sheet | Understand Stock

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$ESTA

$72.41 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$68.10M -1.56% YoY	$75.57M -16.35% YoY	$70.62M 77.91% YoY	$54.64M 0.07% YoY	$69.18M -5.21% YoY	$90.35M 125.67% YoY	$39.70M -23.95% YoY	$54.60M -39.46% YoY	$72.98M 70.33% YoY	$40.04M -39.67% YoY	$52.20M -20.12% YoY	$90.18M -1.18% YoY	$42.85M -4.05% YoY	$66.36M 24.23% YoY	$65.35M 1.12% YoY	$91.26M 18.82% YoY	$44.66M -42.75% YoY	$53.42M -36.79% YoY	$64.62M -20.61% YoY
Cash & Equivalents	$68.10M -1.56% YoY	$75.57M -16.35% YoY	$70.62M 77.91% YoY	$54.64M 0.07% YoY	$69.18M -5.21% YoY	$90.35M 125.67% YoY	$39.70M -23.94% YoY	$54.60M -39.46% YoY	$72.98M 70.33% YoY	$40.04M -39.67% YoY	$52.19M -20.14% YoY	$90.18M -1.18% YoY	$42.85M -4.05% YoY	$66.36M 24.23% YoY	$65.35M 1.12% YoY	$91.26M 18.82% YoY	$44.66M -42.71% YoY	$53.42M -36.8% YoY	$64.62M -20.64% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$11.39M 34.34% YoY	$9.868M 16.59% YoY	$8.592M 1.17% YoY	$9.616M 37.65% YoY	$8.477M 28.52% YoY	$8.464M 14.32% YoY	$8.493M -21.36% YoY	$6.986M 199.31% YoY	$6.596M 60.17% YoY	$7.404M 178.56% YoY	$10.80M 549.43% YoY	$2.334M -64.82% YoY	$4.118M 37.5% YoY	$2.658M 0.64% YoY	$1.663M -80.94% YoY	$6.634M 53.0% YoY	$2.995M 13.4% YoY	$2.641M 26.42% YoY	$8.726M 61.59% YoY
Inventory	$86.66M -4.16% YoY	$85.61M 8.69% YoY	$88.16M 31.34% YoY	$94.68M 47.45% YoY	$90.43M 24.74% YoY	$78.77M -0.89% YoY	$67.12M -1.2% YoY	$64.21M 13.91% YoY	$72.49M 57.1% YoY	$79.47M 117.23% YoY	$67.94M 115.28% YoY	$56.37M 112.46% YoY	$46.14M 61.68% YoY	$36.58M 28.78% YoY	$31.56M 18.4% YoY	$26.53M 10.8% YoY	$28.54M 27.53% YoY	$28.41M 22.39% YoY	$26.65M -6.15% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.918M N/A	N/A	N/A	$2.315M N/A	N/A
Receivables	$77.08M 21.89% YoY	$77.50M 19.22% YoY	$71.44M 6.23% YoY	$70.09M 16.86% YoY	$63.24M 24.39% YoY	$65.00M 38.54% YoY	$67.25M 22.96% YoY	$59.98M 16.71% YoY	$50.84M 23.85% YoY	$46.92M 32.45% YoY	$54.69M 75.04% YoY	$51.40M 60.59% YoY	$41.05M 38.26% YoY	$35.42M 44.96% YoY	$31.25M 26.48% YoY	$32.00M 38.58% YoY	$29.69M 24.86% YoY	$24.44M 27.76% YoY	$24.70M 31.71% YoY
Other Receivables	$2.603M 585.0% YoY	$1.392M 203.93% YoY	$781.0K 100.26% YoY	$138.0K -60.68% YoY	$380.0K -52.02% YoY	$458.0K -57.32% YoY	$390.0K -77.06% YoY	$351.0K -76.3% YoY	$792.0K -33.56% YoY	$1.073M -23.36% YoY	$1.700M N/A	$1.481M N/A	$1.192M 62.18% YoY	$1.400M N/A	$0.00 N/A	$0.00 N/A	$735.0K N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$245.8M 6.1% YoY	$249.9M 2.84% YoY	$239.6M 30.96% YoY	$229.2M 23.12% YoY	$231.7M 13.75% YoY	$243.0M 38.96% YoY	$183.0M -2.02% YoY	$186.1M -10.95% YoY	$203.7M 43.41% YoY	$174.9M 16.68% YoY	$186.7M 35.14% YoY	$209.0M 33.62% YoY	$142.0M 29.11% YoY	$149.9M 32.34% YoY	$138.2M 10.79% YoY	$156.4M 22.04% YoY	$110.0M -14.25% YoY	$113.3M -14.38% YoY	$124.7M -6.95% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$74.65M -2.27% YoY	$75.62M -3.09% YoY	$76.24M -4.01% YoY	$76.36M -4.0% YoY	$76.39M -3.6% YoY	$78.03M 1.07% YoY	$79.42M 9.33% YoY	$79.55M 20.15% YoY	$79.24M 38.9% YoY	$77.21M 51.11% YoY	$72.64M 85.25% YoY	$66.21M 77.11% YoY	$57.05M 144.84% YoY	$51.09M 173.83% YoY	$39.21M 133.68% YoY	$37.38M 125.33% YoY	$23.30M 42.77% YoY	$18.66M 15.16% YoY	$16.78M 3.19% YoY
Goodwill	$1.209M 0.0% YoY	$1.209M 0.0% YoY	$1.209M 160.0% YoY	$1.209M 160.0% YoY	$1.209M 160.0% YoY	$1.209M 160.0% YoY	$465.0K 0.0% YoY	$465.0K 0.0% YoY	$465.0K 0.0% YoY	$465.0K 0.0% YoY	$465.0K 0.0% YoY	$465.0K N/A	$465.0K 0.0% YoY	$465.0K 0.0% YoY	$465.0K 0.0% YoY	N/A	$465.0K 0.0% YoY	$465.0K 0.0% YoY	$465.0K 0.0% YoY
Intangibles	$9.303M -19.57% YoY	$9.942M -14.9% YoY	$10.40M 6.3% YoY	$11.19M 11.4% YoY	$11.57M 21.56% YoY	$11.68M 46.28% YoY	$9.783M 71.48% YoY	$10.04M 137.43% YoY	$9.515M 117.88% YoY	$7.987M 73.33% YoY	$5.705M 23.16% YoY	$4.229M N/A	$4.367M -2.3% YoY	$4.608M 5.42% YoY	$4.632M 26.77% YoY	N/A	$4.470M 8.34% YoY	$4.371M 5.38% YoY	$3.654M 3.31% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$16.11M 120.41% YoY	$16.12M 120.46% YoY	$6.942M 33.19% YoY	$6.941M 33.82% YoY	$7.311M 45.9% YoY	$7.313M 55.53% YoY	$5.212M 262.2% YoY	$5.187M 230.59% YoY	$5.011M 248.71% YoY	$4.702M 264.5% YoY	$1.439M -0.55% YoY	$1.569M 31.41% YoY	$1.437M 20.65% YoY	$1.290M 131.18% YoY	$1.447M 223.71% YoY	$1.194M 93.52% YoY	$1.191M 89.65% YoY	$558.0K -15.96% YoY	$447.0K 11.47% YoY
Total Long-Term Assets	$105.2M 3.48% YoY	$107.2M 3.31% YoY	$99.30M -0.44% YoY	$100.5M 1.56% YoY	$101.7M 3.59% YoY	$103.8M 10.73% YoY	$99.73M 18.99% YoY	$98.96M 29.72% YoY	$98.14M 45.79% YoY	$93.74M 53.28% YoY	$83.81M 69.36% YoY	$76.28M 75.54% YoY	$67.32M 113.44% YoY	$61.16M 132.91% YoY	$49.49M 109.22% YoY	$43.46M 81.52% YoY	$31.54M 31.14% YoY	$26.26M 9.0% YoY	$23.65M 14.46% YoY
TOTAL ASSETS
Total Short-Term Assets	$245.8M 6.1% YoY	$249.9M 2.84% YoY	$239.6M 30.96% YoY	$229.2M 23.12% YoY	$231.7M 13.75% YoY	$243.0M 38.96% YoY	$183.0M -2.02% YoY	$186.1M -10.95% YoY	$203.7M 43.41% YoY	$174.9M 16.68% YoY	$186.7M 35.14% YoY	$209.0M 33.62% YoY	$142.0M 29.11% YoY	$149.9M 32.34% YoY	$138.2M 10.79% YoY	$156.4M 22.04% YoY	$110.0M -14.25% YoY	$113.3M -14.38% YoY	$124.7M -6.95% YoY
Total Long-Term Assets	$105.2M	$107.2M	$99.30M	$100.5M	$101.7M	$103.8M	$99.73M	$98.96M	$98.14M	$93.74M	$83.81M	$76.28M	$67.32M	$61.16M	$49.49M	$43.46M	$31.54M	$26.26M	$23.65M
Total Assets	$351.0M 5.3% YoY	$357.2M 2.98% YoY	$338.9M 19.88% YoY	$329.7M 15.64% YoY	$333.4M 10.44% YoY	$346.8M 29.11% YoY	$282.7M 4.49% YoY	$285.1M -0.07% YoY	$301.8M 44.17% YoY	$268.6M 27.28% YoY	$270.5M 44.17% YoY	$285.3M 42.73% YoY	$209.4M 47.9% YoY	$211.1M 51.27% YoY	$187.7M 26.49% YoY	$199.9M 31.4% YoY	$141.6M -7.08% YoY	$139.5M -10.78% YoY	$148.4M -4.09% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$41.81M -7.47% YoY	$43.11M -3.69% YoY	$39.72M 15.47% YoY	$55.81M 96.36% YoY	$45.19M 45.44% YoY	$44.76M 7.53% YoY	$34.40M 18.91% YoY	$28.42M 16.67% YoY	$31.07M 53.4% YoY	$41.62M 107.77% YoY	$28.93M 94.43% YoY	$24.36M 52.38% YoY	$20.25M 21.64% YoY	$20.03M 38.4% YoY	$14.88M 45.05% YoY	$15.99M 59.54% YoY	$16.65M 85.13% YoY	$14.48M 48.89% YoY	$10.26M 47.5% YoY
Accrued Expenses	$22.21M 7.8% YoY	$18.86M 14.03% YoY	$18.11M 31.01% YoY	$17.37M 47.03% YoY	$20.60M 35.49% YoY	$16.54M 20.79% YoY	$13.82M -28.71% YoY	$11.81M -32.25% YoY	$15.21M -22.56% YoY	$13.69M -20.58% YoY	$19.39M 16.06% YoY	$17.43M -0.94% YoY	$19.64M 8.76% YoY	$17.24M 6.17% YoY	$16.71M -12.89% YoY	$17.60M 8.78% YoY	$18.06M 25.33% YoY	$16.24M 11.73% YoY	$19.18M 58.6% YoY
Deferred Revenue	$966.0K -33.1% YoY	$1.208M -30.93% YoY	$1.409M -14.76% YoY	$1.833M 10.42% YoY	$1.444M -16.96% YoY	$1.749M -4.74% YoY	$1.653M -16.77% YoY	$1.660M 12.16% YoY	$1.739M 10.13% YoY	$1.836M 8.77% YoY	$1.986M 150.44% YoY	$1.480M N/A	$1.579M 24.72% YoY	$1.688M 119.51% YoY	$793.0K 31.51% YoY	N/A	$1.266M 23.63% YoY	$769.0K -36.66% YoY	$603.0K -11.71% YoY
Short-Term Debt	$11.24M N/A	$0.00 N/A	$10.00M N/A	$5.000M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$13.00K -93.5% YoY	N/A
Total Short-Term Liabilities	$83.15M 20.45% YoY	$82.14M 20.31% YoY	$71.98M 42.54% YoY	$80.74M 92.74% YoY	$69.04M 43.78% YoY	$68.28M 19.47% YoY	$50.50M 0.39% YoY	$41.89M -3.19% YoY	$48.02M 15.78% YoY	$57.15M 46.69% YoY	$50.30M 55.37% YoY	$43.27M 24.52% YoY	$41.47M 13.59% YoY	$38.96M 22.17% YoY	$32.38M 6.33% YoY	$34.75M 27.44% YoY	$36.51M 47.02% YoY	$31.89M 23.12% YoY	$30.45M 51.18% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$248.6M 12.82% YoY	$247.5M 12.73% YoY	$246.5M 26.8% YoY	$221.1M 14.14% YoY	$220.3M 14.65% YoY	$219.6M 16.34% YoY	$194.4M 4.88% YoY	$193.7M 6.46% YoY	$192.2M 7.58% YoY	$188.7M 7.57% YoY	$185.3M 25.05% YoY	$182.0M 25.08% YoY	$178.6M 240.37% YoY	$175.5M 238.04% YoY	$148.2M 188.63% YoY	$145.5M 186.33% YoY	$52.49M 4.34% YoY	$51.91M 4.16% YoY	$51.34M 3.99% YoY
Other Long-Term Liabilities	$2.102M 28.72% YoY	$1.136M -32.3% YoY	$1.111M -14.01% YoY	$1.666M 14.42% YoY	$1.633M 5.7% YoY	$1.678M 2.01% YoY	$1.292M -14.15% YoY	$1.456M -26.91% YoY	$1.545M -15.16% YoY	$1.645M 1.17% YoY	$1.505M -32.9% YoY	$1.992M -47.33% YoY	$1.821M 0.0% YoY	$1.626M -32.02% YoY	$2.243M 4.57% YoY	$3.782M 70.44% YoY	$1.821M 0.05% YoY	$2.392M 2.57% YoY	$2.145M -16.92% YoY
Total Long-Term Liabilities	$250.7M 12.94% YoY	$248.7M 12.39% YoY	$247.6M 26.54% YoY	$222.8M 14.15% YoY	$222.0M 14.58% YoY	$221.3M 16.22% YoY	$195.7M 4.72% YoY	$195.2M 6.1% YoY	$193.7M 7.35% YoY	$190.4M 11608.73% YoY	$186.8M 8229.29% YoY	$184.0M 23.25% YoY	$180.5M 232.31% YoY	$1.626M -97.01% YoY	$2.243M -95.81% YoY	$149.3M 181.48% YoY	$54.31M 4.19% YoY	$54.30M 4.09% YoY	$53.49M 2.95% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$83.15M 20.45% YoY	$82.14M 20.31% YoY	$71.98M 42.54% YoY	$80.74M 92.74% YoY	$69.04M 43.78% YoY	$68.28M 19.47% YoY	$50.50M 0.39% YoY	$41.89M -3.19% YoY	$48.02M 15.78% YoY	$57.15M 46.69% YoY	$50.30M 55.37% YoY	$43.27M 24.52% YoY	$41.47M 13.59% YoY	$38.96M 22.17% YoY	$32.38M 6.33% YoY	$34.75M 27.44% YoY	$36.51M 47.02% YoY	$31.89M 23.12% YoY	$30.45M 51.18% YoY
Total Long-Term Liabilities	$250.7M 12.94% YoY	$248.7M 12.39% YoY	$247.6M 26.54% YoY	$222.8M 14.15% YoY	$222.0M 14.58% YoY	$221.3M 16.22% YoY	$195.7M 4.72% YoY	$195.2M 6.1% YoY	$193.7M 7.35% YoY	$190.4M 11608.73% YoY	$186.8M 8229.29% YoY	$184.0M 23.25% YoY	$180.5M 232.31% YoY	$1.626M -97.01% YoY	$2.243M -95.81% YoY	$149.3M 181.48% YoY	$54.31M 4.19% YoY	$54.30M 4.09% YoY	$53.49M 2.95% YoY
Total Liabilities	$336.3M 14.06% YoY	$333.6M 13.58% YoY	$322.5M 29.03% YoY	$306.9M 27.84% YoY	$294.8M 20.37% YoY	$293.7M 17.38% YoY	$250.0M 4.14% YoY	$240.1M 4.18% YoY	$244.9M 8.68% YoY	$250.2M 14.14% YoY	$240.0M 28.96% YoY	$230.4M 25.22% YoY	$225.4M 140.45% YoY	$219.2M 146.93% YoY	$186.1M 114.44% YoY	$184.0M 120.93% YoY	$93.72M 17.45% YoY	$88.79M 9.04% YoY	$86.80M 16.15% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$509.1M 9.4% YoY	-$495.8M 11.48% YoY	-$493.1M 20.23% YoY	-$482.0M 22.5% YoY	-$465.4M 23.68% YoY	-$444.7M 23.49% YoY	-$410.2M 20.79% YoY	-$393.5M 26.81% YoY	-$376.3M 28.19% YoY	-$360.1M 27.88% YoY	-$339.6M 26.68% YoY	-$310.3M N/A	-$293.5M 38.25% YoY	-$281.6M 36.44% YoY	-$268.0M 39.46% YoY	N/A	-$212.3M 23.3% YoY	-$206.4M 24.9% YoY	-$192.2M 20.42% YoY
Common Stock	$434.5M 2.35% YoY	$433.4M 3.1% YoY	$426.1M 15.49% YoY	$425.9M 15.65% YoY	$424.5M 15.63% YoY	$420.4M 33.18% YoY	$368.9M 18.78% YoY	$368.2M 18.89% YoY	$367.1M 63.24% YoY	$315.6M 41.14% YoY	$310.6M 39.2% YoY	$309.7M N/A	$224.9M 1.57% YoY	$223.6M 1.77% YoY	$223.1M 1.79% YoY	N/A	$221.4M 2.82% YoY	$219.7M 2.94% YoY	$219.2M 3.04% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.854M 0.0% YoY	$2.854M 0.0% YoY	$2.854M 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	408.1K shares 0.0% YoY	408.1K shares 0.0% YoY	408.1K shares 0.0% YoY
Shareholders Equity	$14.78M -61.65% YoY	$23.55M -55.65% YoY	$16.36M -49.98% YoY	$22.76M -49.44% YoY	$38.55M -32.26% YoY	$53.10M 188.64% YoY	$32.71M 7.29% YoY	$45.02M -17.96% YoY	$56.91M -455.78% YoY	$18.40M -324.74% YoY	$30.49M 1907.04% YoY	$54.87M 245.83% YoY	-$16.00M -133.44% YoY	-$8.185M -116.13% YoY	$1.519M -97.53% YoY	$15.87M -76.95% YoY	$47.84M -34.07% YoY	$50.74M -32.31% YoY	$61.56M -23.02% YoY
Total Liabilities & Shareholders Equity	$351.0M 5.3% YoY	$357.2M 2.98% YoY	$338.9M 19.88% YoY	$329.7M 15.64% YoY	$333.4M 10.44% YoY	$346.8M 29.11% YoY	$282.7M 4.49% YoY	$285.1M -0.07% YoY	$301.8M 44.17% YoY	$268.6M 27.28% YoY	$270.5M 44.17% YoY	$285.3M 42.73% YoY	$209.4M 47.9% YoY	$211.1M 51.27% YoY	$187.7M 26.49% YoY	$199.9M 31.4% YoY	$141.6M -7.08% YoY	$139.5M -10.78% YoY	$148.4M -4.09% YoY