Esquire Financial Inc.

NASDAQ: ESQ · Real-Time Price · USD
95.50
-1.99 (-2.04%)
At close: Aug 15, 2025, 3:59 PM
95.55
0.05%
After-hours: Aug 15, 2025, 04:10 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
126.33M 165.21M 164.12M 149.16M
Short-Term Investments
241.75M 122.11M 109.27M 148.38M
Long-Term Investments
1.44B 1.27B 1.01B 775.44M
Other Long-Term Assets
49.92M 35.54M 87.36M -54M
Receivables
10.12M 9.13M 5.77M 4.2M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
378.2M 296.45M 279.16M 301.74M
Property-Plant & Equipment
2.44M 2.6M 2.7M 5.71M
Goodwill & Intangibles
4.12M 2.88M 3.4M 147.04M
Total Long-Term Assets
1.51B 1.32B 1.12B 877.03M
Total Assets
1.89B 1.62B 1.4B 1.18B
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
1.03M n/a n/a n/a
Other Current Liabilities
1.64B 1.41B 1.23B 1.03B
Total Current Liabilities
1.64B 1.41B 1.24B 1.04B
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
13.17M 11.02M 1.24B 1.04B
Total Long-Term Liabilities
13.17M 11.02M 1.24B 1.04B
Total Liabilities
1.66B 1.42B 1.24B 1.04B
Total Debt
n/a n/a n/a n/a
Common Stock
85K 84K 82K 81K
Retained Earnings
152.93M 114.26M 77.71M 51.46M
Comprehensive Income
-14.29M -13.23M -15.12M -850K
Shareholders Equity
237.09M 198.56M 158.16M 143.74M
Total Investments
1.69B 1.39B 1.12B 923.83M