Esquire Financial Holdings, Inc.
ESQ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $240,759 | $162,973 | $173,041 | $126,329 |
| Short-Term Investments | $265,132 | $257,375 | $236,919 | $241,746 |
| Receivables | $11,689 | $11,091 | $10,792 | $10,124 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$11,689 | $0 | $0 | $0 |
| Total Curr. Assets | $505,891 | $431,439 | $420,752 | $378,199 |
| Property Plant & Equip (Net) | $4,408 | $4,228 | $3,328 | $2,436 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,539,662 | $1,463,133 | $1,444,702 |
| Tax Assets | $0 | $0 | $0 | $13,129 |
| Other NC Assets | $0 | $84,648 | $67,224 | $54,037 |
| Total NC Assets | $4,408 | $1,628,538 | $1,533,685 | $1,514,304 |
| Other Assets | $1,674,012 | $0 | $0 | $0 |
| Total Assets | $2,184,311 | $2,059,977 | $1,954,437 | $1,892,503 |
| 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 | $1,782,328 | $1,688,120 | $1,642,236 |
| Total Curr. Liab. | $0 | $1,782,328 | $1,688,120 | $1,642,236 |
| 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 | $14,093 | $15,593 | $13,173 |
| Total NC Liab. | $0 | $14,093 | $15,593 | $13,173 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,905,084 | $1,796,421 | $1,703,713 | $1,655,409 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $87 | $86 | $85 | $85 |
| Retained Earnings | $185,821 | $173,266 | $162,860 | $152,932 |
| AOCI | -$9,501 | -$10,919 | -$11,683 | -$14,287 |
| Other Equity | $102,820 | $101,123 | $99,462 | $98,364 |
| Total Equity | $279,227 | $263,556 | $250,724 | $237,094 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,184,311 | $2,059,977 | $1,954,437 | $1,892,503 |
| Net Debt | -$240,759 | -$162,973 | -$173,041 | -$126,329 |