Esquire Financial Inc. (ESQ)

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85.27

0.34 (0.40%)

At close: Apr 25, 2025, 3:59 PM

85.30

0.04%

After-hours: Apr 25, 2025, 04:05 PM EDT

Esquire Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	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	241.75M	211.46M	176.81M	142.16M	122.11M	114.37M	103.68M	107.94M	187.65M	191.48M	198.95M	181.71M	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	310.41M	n/a	249.88M	13.53M	2.93M	193.15M	184.56M	184.87M	187.65M	191.48M	198.95M	181.71M	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
Other Long-Term Assets	-312.84M	n/a	-254.09M	1.47B	-2.93M	-193.15M	-184.56M	-184.87M	-191.05M	-194.33M	-198.95M	-184.87M	-4.67M	-141.7M	-126.3M	-131.59M	750.86M	-110.42M	-122.63M	-138.13M	-146.42M	-139.16M	-147.69M	-152.91M	-145.7M	-147.52M	-147.77M	-144.86M	-131.3M	-107.82M	-97.3M	-106.39M	-95.41M	344.49M	n/a
Receivables	10.12M	9.71M	9.17M	9.31M	9.13M	7.81M	6.99M	6.52M	5.77M	5.23M	4.69M	4.34M	n/a	4.46M	4.48M	4.84M	n/a	4.34M	4.06M	3.31M	n/a	3.16M	3.36M	3.72M	n/a	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	-167.55M	-174.34M	-138.06M	-170.77M	-266.07M	n/a	-237.58M	n/a	-201.43M	-203.62M	-193.6M	-201.59M	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	-10.12M	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	368.07M	368.83M	338.72M	167.55M	165.21M	120.65M	106.2M	203.8M	279.16M	378.83M	282.55M	334.99M	301.74M	284.4M	276.52M	224.32M	65.19M	225.35M	241.11M	211.81M	61.81M	204M	151.66M	157.31M	659K	153.16M	152.38M	148.95M	174.67M	110.78M	99.54M	137.87M	137.18M	41.34M	n/a
Property-Plant & Equipment	2.44M	2.61M	4.21M	4.26M	2.6M	4.4M	4.5M	4.79M	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	-13.04M	n/a	n/a	n/a	3.4M	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	1.52B	2.61M	1.81B	1.49B	2.6M	4.4M	4.5M	4.79M	12.28M	194.33M	3.01M	184.87M	151.72M	3.44M	2.93M	7.26M	871.53M	2.86M	2.89M	2.91M	2.83M	2.87M	2.9M	2.92M	2.69M	5.93M	5.6M	5.25M	131.3M	5.08M	5.17M	106.39M	95.41M	346.3M	n/a
Total Assets	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
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
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
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	-11.85M	-10.14M	-13M	-9.24M	-8.98M	-5.97M	-6.68M	-3.64M	-5.92M	-5.48M	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	-1.4M	n/a	n/a	-1.16M	-1.49M	-1.48M	n/a
Total Current Liabilities	n/a	n/a	n/a	473.22M	473.27M	11.85M	10.14M	13M	38.8M	445.72M	513.44M	489.44M	409.99M	417.01M	395.97M	5.91M	3.05M	9.76M	5.02M	4.91M	2.94M	4.81M	3.31M	4M	2.62M	4.64M	3.3M	2.42M	1.4M	2.32M	2.18M	1.16M	1.49M	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	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	n/a	n/a	1.5B	1.45B	940.01M	1.3B	1.27B	1.28B	1.24B	1.2B	1.16B	1.1B	626.87M	986.09M	923.41M	868.97M	810.59M	758.87M	733.6M	706.51M	686.86M	652.75M	630.01M	622.52M	571.04M	556.84M	500.42M	484.16M	-278K	397.24M	378.55M	-284K	-371K	334.96M	n/a
Total Long-Term Liabilities	n/a	n/a	1.5B	973.98M	945.05M	824.51M	762.3M	731.06M	1.2B	753.28M	650.72M	610M	626.87M	569.08M	527.44M	49K	49K	84K	85K	85K	86K	87K	88K	89K	89K	272K	274K	276K	278K	280K	282K	284K	371K	333.86M	n/a
Total Liabilities	1.66B	1.55B	1.5B	1.45B	1.42B	11.85M	10.14M	13M	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	n/a
Total Debt	n/a	n/a	1.83M	2M	2.18M	2.36M	2.52M	2.68M	2.81M	2.56M	2.7M	2.85M	2.99M	3.13M	3.27M	49K	49K	84K	85K	85K	86K	87K	88K	89K	89K	272K	274K	276K	278K	280K	282K	284K	371K	376K	n/a
Common Stock	85K	84K	84K	84K	83K	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	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	-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	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	552.15M	211.46M	426.69M	13.53M	122.11M	114.37M	103.68M	369.73M	375.29M	382.95M	397.89M	363.41M	296.77M	283.41M	252.6M	263.19M	235.31M	220.84M	245.25M	276.25M	292.84M	278.33M	295.39M	305.82M	291.4M	295.04M	295.54M	289.72M	257.52M	215.63M	194.6M	207.3M	185.29M	n/a	n/a