Esquire Financial Holdings, Inc.
NASDAQ:ESQ
94.66 (USD) • At close June 30, 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 | 109.269 | 148.384 | 117.655 | 146.419 | 145.698 | 128.758 | 92.645 | 84.239 | 0 |
| Cash and Short Term Investments
| 368.075 | 287.316 | 273.391 | 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 | 1.541 | 1.418 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.602 | 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 | 0 | 3.4 | 148.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1,444.702 | 1,267.783 | 1,013.449 | 775.441 | 661.019 | 558.38 | 462.472 | 344.714 | 275.165 | 221.72 | 0 |
| Tax Assets
| 13.129 | 11.625 | 9.572 | 2.845 | 2.597 | 2.049 | 3.072 | 2.241 | 3.108 | 4.347 | 0 |
| Other Non-Current Assets
| 54.037 | 38.42 | 90.755 | 0 | 82.712 | 23.277 | 15.546 | 9.385 | 6.614 | 7.443 | 257.983 |
| Total Non-Current Assets
| 1,514.304 | 1,320.43 | 1,116.48 | 877.033 | 749.345 | 586.541 | 483.784 | 358.886 | 287.654 | 233.839 | 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
| 1,642.236 | 1,407.299 | 1,198.68 | 1,035.035 | 810.638 | 686.86 | 571.036 | 449.896 | 372.276 | 302.844 | 0.984 |
| Total Current Liabilities
| 1,642.236 | 1,407.299 | 1,237.481 | 1,035.035 | 810.638 | 686.86 | 571.036 | 449.896 | 372.276 | 302.844 | 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 | 0 | -0.915 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 1.688 | 1.83 | 0 | 0 | 0.234 | 0.15 | 0.395 | 0 | 0 |
| Other Non-Current Liabilities
| 13.173 | 11.022 | 1,237.481 | 626.872 | 810.589 | 0 | 0 | 0 | 0 | 0 | 291.758 |
| Total Non-Current Liabilities
| 13.173 | 11.022 | 0 | 0 | 0 | 0.086 | 0.089 | 0.278 | 0.371 | 0.381 | 291.165 |
| Total Liabilities
| 1,655.409 | 1,418.321 | 1,237.481 | 1,035.035 | 810.638 | 686.946 | 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 |