ESM Acquisition Corporati... (ESM)
NYSE: ESM
· Real-Time Price · USD
10.20
-0.01 (-0.05%)
At close: Mar 09, 2023, 7:20 PM
ESM Acquisition Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 302.83K | 275.26K | 443.3K | 1.14M | 1.3M | 1.44M | 1.6M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 308.9M | 307.52M | 307.15M | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | 307.02M | 306.99M | 306.95M | 300M |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 25.42K | 100.89K | 184.53K | 191.49K | 263.04K | 340.62K | 421.49K |
Total Current Assets | 328.25K | 376.15K | 627.83K | 1.34M | 1.57M | 1.78M | 2.02M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 308.9M | 307.52M | 307.15M | 307.02M | 306.99M | 306.95M | 300M |
Total Assets | 309.23M | 307.89M | 307.77M | 308.35M | 308.55M | 308.73M | 302.03M |
Account Payables | 255.45K | 154.47K | 149.54K | 361.4K | 40.37K | 65.24K | n/a |
Deferred Revenue | 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 |
Other Current Liabilities | 5.13M | 3.42M | 2.56M | 1.75M | 623.68K | 156.11K | 232.16K |
Total Current Liabilities | 5.38M | 3.58M | 2.71M | 2.11M | 664.05K | 221.35K | 232.16K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 12.02M | 13.46M | 17.14M | 22.42M | 21.3M | 26.89M | 29.57M |
Total Long-Term Liabilities | 12.02M | 13.46M | 17.14M | 22.42M | 21.3M | 26.89M | 29.57M |
Total Liabilities | 17.4M | 17.04M | 19.85M | 24.53M | 21.96M | 27.11M | 29.8M |
Total Debt | 500K | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock | 308.81M | 307.42M | 307.05M | 306.94M | 306.94M | 276.62M | 267.23M |
Retained Earnings | -16.98M | -16.56M | -19.12M | -23.12M | -20.35M | 2.8M | -218.82K |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 291.83M | 290.86M | 287.93M | 283.83M | 286.59M | 281.61M | 272.23M |
Total Investments | 308.9M | 307.52M | 307.15M | n/a | n/a | n/a | n/a |