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Esquire Financial Inc. (ESQ)

NASDAQ: ESQ · Real-Time Price · USD

87.66

0.90 (1.04%)

At close: May 06, 2025, 3:59 PM

87.33

-0.38%

After-hours: May 06, 2025, 04:20 PM EDT

Esquire Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	126.33M	165.21M	164.12M	149.16M	65.19M	61.81M	30.56M	43.08M	42.99M
Short-Term Investments	241.75M	122.11M	187.65M	148.38M	117.66M	146.42M	145.7M	128.76M	92.64M
Long-Term Investments	310.41M	199.11M	187.65M	148.38M	117.66M	146.42M	145.7M	128.76M	92.64M
Other Long-Term Assets	-297.28M	1.24B	-191.05M	-151.72M	-120.67M	-149.25M	-148.39M	-128.76M	-95.41M
Receivables	10.12M	9.13M	5.77M	4.2M	4.53M	3.24M	3.85M	2.84M	n/a
Inventory	n/a	n/a	n/a	-203.62M	-121.44M	-65.05M	-34.42M	-45.91M	-44.53M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	378.2M	296.45M	279.16M	301.74M	187.37M	211.47M	180.12M	174.67M	137.18M
Property-Plant & Equipment	2.44M	4.33M	2.7M	3.33M	3.02M	2.83M	2.69M	2.55M	2.77M
Goodwill & Intangibles	n/a	2.9M	3.4M	148.87M	118.08M	147.21M	145.32M	n/a	91.91M
Total Long-Term Assets	15.56M	1.44B	12.28M	151.72M	120.67M	149.25M	148.39M	4.79M	95.41M
Total Assets	1.89B	1.62B	1.4B	1.18B	936.71M	798.01M	663.9M	533.63M	424.83M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	497.98M	n/a	-9.24M	-3.64M	-3.05M	-2.94M	-2.62M	-1.4M	345.35M
Total Current Liabilities	497.98M	n/a	38.8M	409.99M	352.34M	202.42M	212.72M	421.56M	346.83M
Long-Term Debt	n/a	n/a	n/a	n/a	49K	86K	89K	278K	371K
Other Long-Term Liabilities	n/a	1.42B	1.24B	626.87M	810.59M	686.86M	n/a	n/a	-766K
Total Long-Term Liabilities	n/a	1.42B	1.2B	626.87M	49K	86K	89K	278K	371K
Total Liabilities	1.66B	1.42B	1.24B	1.04B	49K	86K	571.13M	450.25M	372.65M
Total Debt	n/a	2.18M	2.81M	2.99M	49K	86K	89K	278K	371K
Common Stock	85K	84K	82K	81K	78K	77K	75K	73K	50K
Retained Earnings	152.93M	114.26M	77.71M	51.46M	33.53M	20.92M	6.77M	-1.96M	-5.83M
Comprehensive Income	-14.29M	-13.23M	-15.12M	-850K	1.41M	386K	-2.61M	-1.39M	-884K
Shareholders Equity	237.09M	198.56M	158.16M	143.74M	126.08M	111.06M	92.77M	83.38M	52.19M
Total Investments	552.15M	321.21M	375.29M	296.77M	235.31M	292.84M	291.4M	257.52M	185.29M