Esquire Financial Holdings, Inc.
ESQ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $241 | $163 | $173 | $126 |
| Short-Term Investments | $265 | $257 | $237 | $242 |
| Receivables | $12 | $11 | $11 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$12 | $0 | $0 | $0 |
| Total Curr. Assets | $506 | $431 | $421 | $378 |
| Property Plant & Equip (Net) | $4 | $4 | $3 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,540 | $1,463 | $1,445 |
| Tax Assets | $0 | $0 | $0 | $13 |
| Other NC Assets | $0 | $85 | $67 | $54 |
| Total NC Assets | $4 | $1,629 | $1,534 | $1,514 |
| Other Assets | $1,674 | $0 | $0 | $0 |
| Total Assets | $2,184 | $2,060 | $1,954 | $1,893 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,782 | $1,688 | $1,642 |
| Total Curr. Liab. | $0 | $1,782 | $1,688 | $1,642 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $14 | $16 | $13 |
| Total NC Liab. | $0 | $14 | $16 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,905 | $1,796 | $1,704 | $1,655 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $186 | $173 | $163 | $153 |
| AOCI | -$10 | -$11 | -$12 | -$14 |
| Other Equity | $103 | $101 | $99 | $98 |
| Total Equity | $279 | $264 | $251 | $237 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,184 | $2,060 | $1,954 | $1,893 |
| Net Debt | -$241 | -$163 | -$173 | -$126 |