Price Alert

Esquire Financial Inc. (ESQ)

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	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	162.97M	173.04M	126.33M	147.66M	152.73M	158.24M	165.21M	120.65M	106.2M	203.8M	164.12M	182.13M	155.2M	148.94M	149.16M	138.24M	145.74M	87.89M
Short-Term Investments	257.38M	236.92M	241.75M	211.46M	176.81M	142.16M	122.11M	114.37M	103.68M	107.94M	109.27M	111.38M	122.66M	134.16M	148.38M	141.7M	126.3M	131.59M
Long-Term Investments	n/a	1.46B	1.44B	1.35B	1.32B	1.29B	1.27B	1.18B	1.12B	1.03B	1.01B	944.33M	925.34M	856.05M	775.44M	735.43M	693.36M	689.68M
Other Long-Term Assets	n/a	67.22M	49.92M	62.24M	58.59M	55.95M	35.54M	60.19M	108.7M	100.36M	90.75M	101.63M	98.78M	96.17M	n/a	100M	85.27M	77.02M
Receivables	n/a	10.79M	10.12M	9.71M	9.17M	9.31M	9.13M	7.81M	6.99M	6.52M	5.77M	5.23M	4.69M	4.34M	4.2M	4.46M	4.48M	4.84M
Inventory	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 Current Assets	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
Total Current Assets	420.35M	420.75M	378.2M	368.83M	338.72M	309.71M	296.45M	242.83M	216.87M	318.26M	279.16M	298.73M	282.55M	287.44M	301.74M	284.4M	276.52M	224.32M
Property-Plant & Equipment	4.23M	3.33M	2.44M	2.61M	2.81M	2.66M	2.6M	2.5M	2.5M	2.59M	2.7M	2.85M	3.01M	3.16M	3.33M	3.44M	2.93M	2.95M
Goodwill & Intangibles	n/a	n/a	4.12M	n/a	n/a	n/a	2.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	147.04M	n/a	n/a	n/a
Total Long-Term Assets	4.23M	1.53B	1.51B	1.41B	1.38B	1.34B	1.32B	1.24B	1.23B	1.13B	1.12B	1.05B	1.03B	955.38M	877.03M	838.87M	781.56M	773.96M
Total Assets	2.06B	1.95B	1.89B	1.78B	1.72B	1.65B	1.62B	1.48B	1.45B	1.45B	1.4B	1.35B	1.31B	1.24B	1.18B	1.12B	1.06B	998.28M
Account Payables	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
Deferred Revenue	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
Short-Term Debt	n/a	776K	1.03M	198K	396K	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 Current Liabilities	n/a	1.69B	1.64B	1.54B	1.48B	1.43B	1.41B	1.28B	1.26B	1.26B	1.23B	1.19B	1.16B	1.09B	1.03B	977.04M	914.66M	859.66M
Total Current Liabilities	n/a	1.69B	1.64B	1.54B	1.49B	1.43B	1.41B	1.3B	1.27B	1.28B	1.24B	1.2B	1.16B	1.1B	1.04B	986.09M	923.41M	868.97M
Long-Term Debt	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	49K
Other Long-Term Liabilities	n/a	15.59M	13.17M	13.51M	11.41M	13.15M	11.02M	1.3B	1.27B	1.28B	1.24B	1.2B	1.16B	1.1B	626.87M	986.09M	923.41M	n/a
Total Long-Term Liabilities	n/a	15.59M	13.17M	13.51M	11.41M	13.15M	11.02M	1.3B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	49K
Total Liabilities	1.8B	1.7B	1.66B	1.55B	1.5B	1.45B	1.42B	1.3B	1.27B	1.28B	1.24B	1.2B	1.16B	1.1B	1.04B	986.09M	923.41M	869.02M
Total Debt	n/a	3.28M	n/a	1.65M	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	49K
Common Stock	8.5B	85K	85K	84K	84K	84K	84K	83K	82K	82K	82K	81K	81K	81K	81K	79K	79K	79K
Retained Earnings	n/a	162.86M	152.93M	142.43M	132.32M	123.08M	114.26M	105.41M	96.59M	88.5M	77.71M	69.41M	62.43M	56.8M	51.46M	44.73M	42.21M	37.71M
Comprehensive Income	n/a	-11.68M	-14.29M	-10.32M	-14.24M	-14.37M	-13.23M	-17.4M	-14.44M	-13.73M	-15.12M	-15.94M	-11.28M	-7.04M	-850K	-167K	323K	-77K
Shareholders Equity	263.56M	250.72M	237.09M	232.57M	217.41M	207.08M	198.56M	185.61M	178.91M	170.75M	158.16M	148.54M	145.53M	143.38M	143.74M	137.18M	134.67M	129.27M
Total Investments	n/a	1.7B	1.69B	1.56B	1.49B	1.43B	1.39B	1.29B	1.23B	1.14B	1.12B	1.06B	1.05B	990.21M	923.83M	877.13M	819.66M	821.28M