Esquire Financial Holdings, Inc.
NASDAQ:ESQ
89.82 (USD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 126.329 | 165.209 | 164.122 | 149.156 | 65.185 | 61.806 | 30.562 | 43.077 | 42.993 | 33.154 | 71.891 |
| Short Term Investments
| 241.746 | 122.107 | 187.646 | 148.384 | 117.655 | 146.419 | 145.698 | 128.758 | 92.645 | 84.239 | 0 |
| Cash and Short Term Investments
| 368.075 | 287.316 | 351.768 | 297.54 | 182.84 | 208.225 | 176.26 | 171.835 | 135.638 | 117.393 | 71.891 |
| Net Receivables
| 10.124 | 9.13 | 5.768 | 4.197 | 4.529 | 3.242 | 3.855 | 2.836 | 0 | 1.418 | 0 |
| Inventory
| 0 | 0 | 0 | -203.624 | -121.44 | -65.048 | -34.417 | -45.913 | -44.534 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 378.199 | 296.446 | 279.159 | 301.737 | 187.369 | 211.467 | 180.115 | 174.671 | 137.179 | 118.811 | 71.891 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 2.436 | 4.326 | 2.704 | 3.334 | 3.017 | 2.835 | 2.694 | 2.546 | 2.767 | 0.329 | 0.816 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 2.9 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 2.9 | 3.4 | 148.873 | 118.075 | 147.205 | 145.32 | 0 | 91.909 | 0 | 0 |
| Long Term Investments
| 310.406 | 199.108 | 187.646 | 148.384 | 117.655 | 146.419 | 145.698 | 128.758 | 92.645 | 84.239 | 0 |
| Tax Assets
| 0 | 0 | 9.572 | 2.845 | 2.597 | 2.049 | 3.072 | 2.241 | 3.503 | 0 | 0 |
| Other Non-Current Assets
| -297.277 | 1,235.823 | -191.046 | -151.718 | -120.672 | -149.254 | -148.392 | -128.758 | -95.412 | -84.568 | 257.983 |
| Total Non-Current Assets
| 15.565 | 1,442.157 | 12.276 | 151.718 | 120.672 | 149.254 | 148.392 | 4.787 | 95.412 | 84.568 | 258.799 |
| Total Assets
| 1,892.503 | 1,616.876 | 1,395.639 | 1,178.77 | 936.714 | 798.008 | 663.899 | 533.629 | 424.833 | 352.65 | 330.69 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 38.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 497.983 | 0 | -38.801 | 0 | 0 | 0 | 0 | 0 | 346.833 | 0 | 0 |
| Total Current Liabilities
| 497.983 | 0 | 38.801 | 409.993 | 352.337 | 202.418 | 212.721 | 421.562 | 346.833 | 1.157 | 0.984 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0.049 | 0.086 | 0.089 | 0.278 | 0.371 | 0.381 | 0.391 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -2.366 | -0.915 | -2.849 | -1.624 | -1.883 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 1.688 | 1.83 | 2.415 | 1.001 | 0.234 | 0.15 | 0.395 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 1,418.321 | 1,237.481 | 626.872 | 810.589 | 686.86 | 0 | 0 | -0.766 | -0.381 | 291.758 |
| Total Non-Current Liabilities
| 0 | 1,418.321 | 1,198.68 | 626.872 | 0.049 | 0.086 | 0.089 | 0.278 | 0.371 | 0.381 | 291.165 |
| Total Liabilities
| 1,655.409 | 1,418.321 | 1,237.481 | 1,036.865 | 0.049 | 0.086 | 571.125 | 450.246 | 372.647 | 303.225 | 292.148 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.002 | 0.002 |
| Common Stock
| 0.085 | 0.084 | 0.082 | 0.081 | 0.078 | 0.077 | 0.075 | 0.073 | 0.05 | 0.049 | 0.041 |
| Retained Earnings
| 152.932 | 114.261 | 77.712 | 51.46 | 33.535 | 20.917 | 6.774 | -1.96 | -5.826 | -8.648 | -9.82 |
| Accumulated Other Comprehensive Income/Loss
| -14.287 | -13.235 | -15.117 | -0.85 | 1.408 | 0.386 | -2.614 | -1.39 | -0.884 | -0.434 | -0.25 |
| Other Total Stockholders Equity
| 98.364 | 97.445 | 95.481 | 93.044 | 91.055 | 89.682 | 88.539 | 86.66 | 58.845 | 58.456 | 48.569 |
| Total Shareholders Equity
| 237.094 | 198.555 | 158.158 | 143.735 | 126.076 | 111.062 | 92.774 | 83.383 | 52.186 | 49.425 | 38.541 |
| Total Equity
| 237.094 | 198.555 | 158.158 | 143.735 | 126.076 | 111.062 | 92.774 | 83.383 | 52.186 | 49.425 | 38.541 |
| Total Liabilities & Shareholders Equity
| 1,892.503 | 1,616.876 | 1,395.639 | 1,178.77 | 936.714 | 798.008 | 663.899 | 533.629 | 424.833 | 352.65 | 330.69 |