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    Esquire Financial Inc.

    NASDAQ: ESQ · Real-Time Price · USD
    96.05
    -0.93 (-0.96%)
    At close: Aug 19, 2025, 12:08 PM

    Esquire Financial Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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