Watchlist Price Alert

Esquire Financial Inc. (ESQ)

NASDAQ: ESQ · Real-Time Price · USD

94.81

2.81 (3.05%)

At close: Jun 27, 2025, 3:59 PM

95.00

0.20%

After-hours: Jun 27, 2025, 04:34 PM EDT

Esquire Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	65.19M	110.59M	114.43M	70.38M	61.81M	61.68M	40.15M	49.91M	30.56M	39.84M	27.5M	42.54M	43.08M	31.45M	39.86M	32.59M	42.99M	41.34M	n/a
Short-Term Investments	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	117.66M	110.42M	122.63M	138.13M	146.42M	139.16M	147.69M	152.91M	145.7M	147.52M	147.77M	144.86M	128.76M	107.82M	97.3M	103.65M	92.64M	n/a	n/a
Long-Term Investments	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	661.02M	624.11M	583M	581.52M	558.38M	527.21M	508.13M	483.97M	462.47M	432.65M	386.88M	363.17M	344.71M	324.59M	303.6M	287.03M	275.17M	n/a	n/a
Other Long-Term Assets	67.22M	54.04M	62.24M	58.59M	55.95M	38.42M	60.19M	108.7M	100.36M	90.75M	101.63M	98.78M	96.17M	n/a	100M	85.27M	77.02M	82.71M	28.58M	24.89M	25.23M	23.28M	25.66M	30.22M	26.65M	15.55M	15.24M	15.41M	9.75M	9.38M	9.65M	8.18M	7.83M	6.61M	344.49M	n/a
Receivables	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	4.53M	4.34M	4.06M	3.31M	3.24M	3.16M	3.36M	3.72M	3.85M	4.41M	4.03M	3.53M	2.84M	2.2M	1.7M	1.64M	1.54M	n/a	n/a
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	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	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	420.75M	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	187.37M	225.35M	241.11M	211.81M	211.47M	204M	191.2M	206.54M	180.12M	191.77M	179.3M	190.93M	174.67M	141.46M	138.86M	137.87M	137.18M	41.34M	n/a
Property-Plant & Equipment	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	3.02M	2.86M	2.89M	2.91M	2.83M	2.87M	2.9M	2.92M	2.69M	2.62M	2.49M	2.46M	2.55M	2.63M	2.72M	2.74M	2.77M	1.81M	n/a
Goodwill & Intangibles	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	147.04M	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	n/a	n/a	n/a
Total Long-Term Assets	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	749.35M	655.55M	610.78M	609.67M	586.54M	555.74M	541.25M	513.54M	483.78M	453.83M	407.89M	378.16M	358.89M	339.32M	316.94M	300.19M	287.65M	346.3M	n/a
Total Assets	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	936.71M	880.9M	851.88M	821.48M	798.01M	759.74M	732.45M	720.08M	663.9M	645.6M	587.19M	569.1M	533.63M	480.77M	455.8M	438.06M	424.83M	387.64M	n/a
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	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	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	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	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 Liabilities	1.69B	1.64B	1.54B	1.49B	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	804.05M	745.51M	724.93M	697.83M	680.62M	644.51M	623.17M	614.98M	568.42M	552.19M	497.12M	481.73M	448.49M	394.92M	376.36M	383.37M	370.79M	n/a	n/a
Total Current Liabilities	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	810.64M	758.87M	733.6M	706.51M	686.86M	652.75M	630.01M	622.52M	571.04M	556.84M	500.42M	484.16M	449.9M	397.24M	378.55M	384.53M	372.28M	1.48M	n/a
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	49K	49K	84K	85K	85K	86K	87K	88K	89K	89K	272K	274K	276K	278K	280K	282K	284K	371K	376K	n/a
Other Long-Term Liabilities	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	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	334.96M	n/a
Total Long-Term Liabilities	15.59M	13.17M	13.51M	11.41M	13.15M	11.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	49K	n/a	84K	85K	85K	86K	87K	88K	89K	89K	272K	274K	276K	278K	280K	282K	284K	371K	333.86M	n/a
Total Liabilities	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	810.64M	758.95M	733.68M	706.6M	686.95M	652.84M	630.1M	622.61M	571.13M	557.11M	500.69M	484.43M	450.25M	397.52M	378.83M	384.81M	372.65M	335.34M	-49.42M
Total 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	49K	49K	84K	85K	85K	86K	87K	88K	89K	89K	272K	274K	276K	278K	280K	282K	284K	371K	376K	n/a
Common Stock	85K	85K	84K	84K	84K	84K	83K	82K	82K	82K	81K	81K	81K	81K	79K	79K	79K	78K	77K	77K	77K	77K	75K	75K	75K	75K	74K	74K	74K	73K	73K	69K	50K	50K	50K	n/a
Retained Earnings	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	33.53M	29.65M	26.05M	23.51M	20.92M	17.04M	13.23M	9.76M	6.77M	3.9M	2.22M	-2K	-1.96M	-2.84M	-3.98M	-5.01M	-5.83M	-7.26M	n/a
Comprehensive Income	-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	1.41M	1.65M	1.9M	1.42M	386K	386K	-80K	-1.17M	-2.61M	-3.82M	-3.26M	-2.65M	-1.39M	-504K	-508K	-779K	-884K	901K	49.42M
Shareholders Equity	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	126.08M	121.95M	118.2M	114.89M	111.06M	106.9M	102.35M	97.47M	92.77M	88.5M	86.5M	84.66M	83.38M	83.25M	76.97M	53.24M	52.19M	52.3M	49.42M
Total Investments	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	778.67M	734.53M	705.63M	719.64M	704.8M	666.37M	655.82M	636.88M	608.17M	580.18M	534.65M	508.02M	473.47M	432.4M	400.9M	390.69M	367.81M	n/a	n/a