Esquire Financial Holdings, Inc. (ESQ)

USD 78.93

(1.52%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.61 Billion 1.39 Billion 1.17 Billion 936.71 Million 798 Million 663.89 Million
Total Current Assets 176.13 Million 279.15 Million 301.73 Million 187.36 Million 211.46 Million 180.11 Million
Cash And Short Term Investments 165.2 Million 351.76 Million 297.54 Million 182.84 Million 208.22 Million 176.26 Million
Cash and Cash Equivalents 165.2 Million 164.12 Million 149.15 Million 65.18 Million 61.8 Million 30.56 Million
Short Term Investments 122.1 Million 187.64 Million 148.38 Million 117.65 Million 146.41 Million 145.69 Million
Net Receivables 9.13 Million 5.76 Million 4.19 Million 4.52 Million 3.24 Million 3.85 Million
Inventory -174.33 Million - -203.62 Million -121.44 Million -65.04 Million -34.41 Million
Other Current Assets 176.13 Million -78.37 Million 203.62 Million 121.44 Million 65.04 Million 34.41 Million
Total Non-Current Assets 1.44 Billion 12.27 Million 151.71 Million 120.67 Million 149.25 Million 148.39 Million
Net PPE 4.32 Million 2.7 Million 3.33 Million 3.01 Million 2.83 Million 2.69 Million
Good Will And Intangible Assets 1.37 Billion 3.4 Million 148.87 Million 118.07 Million 147.2 Million 145.32 Million
Good Will 1.37 Billion - - - - -
Intangible Assets 2.9 Million 3.4 Million - - - -
Long-Term Investments 13.56 Million 187.64 Million 148.38 Million 117.65 Million 146.41 Million 145.69 Million
Tax Assets 13.04 Million 9.57 Million 2.84 Million 2.59 Million 2.04 Million 3.07 Million
Other Non Current Assets 32.95 Million -191.04 Million -151.71 Million -120.67 Million -149.25 Million -148.39 Million
Other Assets - 1.1 Billion 725.31 Million 628.67 Million 437.28 Million 335.39 Million
Total Liabilities 1.41 Billion 1.23 Billion 1.03 Billion 49 Thousand 86 Thousand 571.12 Million
Total Current Liabilities 479.73 Million 38.8 Million 409.99 Million 352.33 Million 202.41 Million 212.72 Million
Account Payables - - - - - -
Tax Payables - 38.8 Million - - - -
Short Term Debt 784 Thousand 712 Thousand 643 Thousand 645 Thousand 581 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 478.95 Million 38.08 Million 409.35 Million 351.69 Million 201.83 Million 212.72 Million
Total Non Current Liabilities 940 Million 1.19 Billion 626.87 Million 49 Thousand 86 Thousand 89 Thousand
Long-Term Debt - - - 49 Thousand 86 Thousand 89 Thousand
Deferred Revenue Non Current - - - -2.36 Million -914.99 Thousand -2.84 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 938.58 Million 1.19 Billion 625.04 Million -49 Thousand -86 Thousand 2.61 Million
Other Liabilities - - - -352.33 Million -202.41 Million 358.31 Million
Total Equity 198.55 Million 158.15 Million 143.73 Million 126.07 Million 111.06 Million 92.77 Million
Stock Holders Equity 198.55 Million 158.15 Million 143.73 Million 126.07 Million 111.06 Million 92.77 Million
Common Stock 84 Thousand 82 Thousand 81 Thousand 78 Thousand 77 Thousand 75 Thousand
Retained Earnings 114.26 Million 77.71 Million 51.46 Million 33.53 Million 20.91 Million 6.77 Million
Accumulated other comprehensive income -13.23 Million -15.11 Million -850 Thousand 1.4 Million 386 Thousand -2.61 Million
Common Stock Equity 198.55 Million 158.15 Million 143.73 Million 126.07 Million 111.06 Million 92.77 Million
Capital Lease Obligation 1.39 Million 2.09 Million 2.34 Million 2.88 Million 2.74 Million -
Total Investments 13.56 Million 375.29 Million 296.76 Million 235.31 Million 292.83 Million 291.39 Million
Total Debt 2.18 Million 2.81 Million 2.98 Million 49 Thousand 86 Thousand 89 Thousand
Net Debt -163.02 Million -161.31 Million -146.16 Million -65.13 Million -61.72 Million -30.47 Million

Balance Sheet Charts