Esquire Financial Holdings, Inc. (ESQ) - Quarterly Balance Statement

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ESQ
Financials

87.19 (USD) • At close February 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	147.663	152.733	158.243	165.209	120.646	106.199	203.799	164.122	182.125	155.196	148.94	149.156	138.235	145.736	87.893	65.185	110.593	114.428	70.379	61.806	61.676	40.152	49.913	30.562	39.84	27.504	42.542	43.077	31.446	39.86	32.586	42.993	41.345	0	33.154	33.154	0
Short Term Investments Numbers are in millions	211.46	176.814	142.159	122.107	114.373	103.681	107.936	187.646	191.477	198.946	181.705	148.384	141.703	126.3	131.595	117.655	110.421	122.625	138.125	146.419	139.165	147.693	152.909	145.698	147.522	147.768	144.859	128.758	107.816	97.302	103.652	92.645	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	359.123	329.547	158.243	165.209	120.646	106.199	203.799	351.768	373.602	354.142	330.645	297.54	279.938	272.036	219.488	182.84	221.014	237.053	208.504	208.225	200.841	187.845	202.822	176.26	187.362	175.272	187.401	171.835	139.262	137.162	136.238	135.638	41.345	0	33.154	33.154	0
Net Receivables Numbers are in millions	9.712	9.17	9.307	9.13	7.808	6.985	6.522	5.768	5.228	4.694	4.343	0	4.462	4.48	4.837	0	4.339	4.056	3.309	0	3.159	3.356	3.721	0	4.408	4.025	3.531	2.836	2.197	1.696	1.635	1.541	0	0	0	0	0
Inventory Numbers are in millions	0	0	-167.55	-174.339	-138.062	-170.774	-266.073	0	-237.578	0	-201.426	-203.624	-193.596	-201.589	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	368.835	338.717	167.55	165.209	120.646	106.199	203.799	279.159	378.83	282.554	334.988	301.737	284.4	276.516	224.325	65.185	225.353	241.109	211.813	61.806	204	151.663	157.311	0.659	153.16	152.382	148.947	174.671	110.784	99.541	137.873	137.179	41.345	0	33.154	33.154	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.61	4.209	4.261	2.602	4.403	4.501	4.793	2.704	2.852	3.01	3.163	3.334	3.443	2.931	2.946	3.017	2.857	2.887	2.913	2.835	2.872	2.902	2.92	2.694	2.616	2.493	2.461	2.546	2.627	2.72	2.737	2.767	1.811	0	0.329	0.329	0
Goodwill Numbers are in millions	0	0	0	-15.945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	2.9	0	0	0	3.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	-13.045	0	0	0	3.4	0	0	0	147.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	249.876	13.528	2.928	193.152	184.564	184.867	187.646	191.477	198.946	181.705	148.384	141.703	126.3	131.595	117.655	110.421	122.625	138.125	146.419	139.165	147.693	152.909	145.698	147.522	147.768	144.859	128.758	107.816	97.302	103.652	92.645	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	13.045	0	0	0	9.572	0	0	0	4.675	0	0	4.311	0	0	0	0	0	0	0	0	0	3.319	3.107	2.784	0	2.452	2.448	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-254.085	1,468.942	-2.928	-193.152	-184.564	-184.867	-191.046	-194.329	-198.946	-184.868	-4.675	-141.703	-126.3	-131.595	750.857	-110.421	-122.625	-138.125	-146.419	-139.165	-147.693	-152.909	-145.698	-147.522	-147.768	-144.859	-131.304	-107.816	-97.302	-106.389	-95.412	344.489	0	319.167	319.167	0
Total Non-Current Assets Numbers are in millions	2.61	1,812.857	1,486.731	2.602	4.403	4.501	4.793	12.276	194.329	3.01	184.868	151.718	3.443	2.931	7.257	871.529	2.857	2.887	2.913	2.835	2.872	2.902	2.92	2.694	5.935	5.6	5.245	131.304	5.079	5.168	106.389	95.412	346.3	0	319.496	319.496	0
Total Assets Numbers are in millions	1,782.474	1,715.714	1,654.281	1,616.876	1,482.412	1,450.554	1,450.824	1,395.639	1,347.543	1,309.687	1,242.829	1,178.77	1,123.27	1,058.077	998.282	936.714	880.899	851.885	821.48	798.008	759.738	732.45	720.083	663.899	645.603	587.187	569.096	533.629	480.775	455.801	438.059	424.833	387.645	0	352.65	352.65	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	38.801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	-38.801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0	0	473.223	473.274	11.851	10.145	13.001	38.801	445.724	513.444	489.44	409.993	417.012	395.969	5.906	3.052	9.761	5.023	4.913	2.94	4.81	3.311	3.997	2.615	4.645	3.302	2.424	1.402	2.321	2.182	1.159	1.488	1.478	0	1.157	1.157	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.049	0.049	0.084	0.085	0.085	0.086	0.087	0.088	0.089	0.089	0.272	0.274	0.276	0.278	0.28	0.282	0.284	0.371	0.376	0	0.381	0.381	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	1.42	0	0	0	1.688	0	0	0	1.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	1,498.303	1,447.203	940.006	1,296.802	1,271.648	1,280.073	1,237.481	1,199.005	1,164.16	1,099.444	626.872	986.089	923.407	868.967	810.589	758.869	733.597	706.51	686.86	652.748	630.011	622.521	571.036	556.836	500.417	484.156	-0.278	397.242	378.545	-0.284	-0.371	334.965	0	302.844	302.844	0
Total Non-Current Liabilities Numbers are in millions	0	1,498.303	973.98	945.047	824.513	762.303	731.064	1,198.68	753.281	650.716	610.004	626.872	569.077	527.438	0.049	0.049	0.084	0.085	0.085	0.086	0.087	0.088	0.089	0.089	0.272	0.274	0.276	0.278	0.28	0.282	0.284	0.371	333.863	0	302.068	302.068	0
Total Liabilities Numbers are in millions	1,549.906	1,498.303	1,447.203	1,418.321	11.851	10.145	13.001	1,237.481	1,199.005	1,164.16	1,099.444	1,035.035	986.089	923.407	869.016	810.638	758.953	733.682	706.595	686.946	652.835	630.099	622.61	571.125	557.108	500.691	484.432	450.246	397.522	378.827	384.815	372.647	335.341	0	303.225	303.225	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	17.401	14.442	13.732	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.002	0.002	0.002	0.002
Common Stock Numbers are in millions	0.084	0.084	0.084	0.083	0.083	0.082	0.082	0.082	0.081	0.081	0.081	0.081	0.079	0.079	0.079	0.078	0.077	0.077	0.077	0.077	0.075	0.075	0.075	0.075	0.074	0.074	0.074	0.073	0.073	0.069	0.05	0.05	0.05	0	0.049	0.049	0
Retained Earnings Numbers are in millions	142.434	132.32	123.077	114.261	105.405	96.593	88.504	77.712	69.409	62.426	56.802	51.46	44.73	42.211	37.709	33.535	29.653	26.047	23.514	20.917	17.044	13.227	9.759	6.774	3.901	2.219	-0.002	-1.96	-2.843	-3.984	-5.011	-5.826	-7.257	0	-8.648	-8.648	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-10.319	-14.241	-14.369	-13.235	-17.401	-14.442	-13.732	-15.117	-15.942	-11.277	-7.044	-0.85	-0.167	0.323	-0.077	1.408	1.653	1.899	1.419	0.386	0.386	-0.08	-1.17	-2.614	-3.821	-3.257	-2.645	-1.39	-0.504	-0.508	-0.779	-0.884	0.901	49.423	-0.434	-0.434	38.54
Other Total Stockholders Equity Numbers are in millions	100.369	99.248	98.286	97.445	97.523	96.673	95.897	95.481	94.99	94.297	93.546	93.044	92.539	92.057	91.555	91.055	90.563	90.18	89.875	89.682	89.398	89.129	88.809	88.539	88.341	87.46	87.237	86.66	86.527	81.396	58.983	58.845	58.609	0	58.456	58.456	0
Total Shareholders Equity Numbers are in millions	232.568	217.411	207.078	198.555	185.61	178.906	170.751	158.158	148.538	145.527	143.385	143.735	137.181	134.67	129.266	126.076	121.946	118.203	114.885	111.062	106.903	102.351	97.473	92.774	88.495	86.496	84.664	83.383	83.253	76.974	53.244	52.186	52.304	49.425	49.425	49.425	38.541
Total Equity Numbers are in millions	232.568	217.411	207.078	198.555	185.61	178.906	170.751	158.158	148.538	145.527	143.385	143.735	137.181	134.67	129.266	126.076	121.946	118.203	114.885	111.062	106.903	102.351	97.473	92.774	88.495	86.496	84.664	83.383	83.253	76.974	53.244	52.186	52.304	49.425	49.425	49.425	38.541
Total Liabilities & Shareholders Equity Numbers are in millions	1,782.474	1,715.714	1,654.281	1,616.876	1,482.412	1,450.554	1,450.824	1,395.639	1,347.543	1,309.687	1,242.829	1,178.77	1,123.27	1,058.077	998.282	936.714	880.899	851.885	821.48	798.008	759.738	732.45	720.083	663.899	645.603	587.187	569.096	533.629	480.775	455.801	438.059	424.833	387.645	49.425	352.65	352.65	38.541

Esquire Financial Holdings, Inc.

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