Balance Sheet - Esquire Financial Holdings, Inc. (ESQ)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.48 | 0.37 | 0.29 | 0.27 | 0.30 | 0.18 | 0.21 | 0.18 | 0.17 | 0.14 | 0.12 | 0.07 |
| Accounts receivable, net | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Inventories | -0.17 | -0.20 | -0.12 | -0.07 | -0.03 | -0.05 | -0.04 | |||||
| Other current assets | -0.01 | 0.18 | -0.08 | 0.20 | 0.12 | 0.07 | -0.15 | -0.13 | 0.00 | 0.00 | 0.00 | |
| Total current assets | 0.48 | 0.38 | 0.30 | 0.28 | 0.30 | 0.19 | 0.21 | 0.18 | 0.17 | 0.14 | 0.12 | 0.07 |
| Total non-current assets | 0.00 | 1.51 | 1.32 | 1.12 | 0.88 | 0.12 | 0.15 | 0.48 | 0.00 | 0.10 | 0.23 | 0.26 |
| Total assets | 2.37 | 1.89 | 1.62 | 1.40 | 1.18 | 0.94 | 0.80 | 0.66 | 0.53 | 0.42 | 0.35 | 0.33 |
| Total current liabilities | 0.00 | 1.64 | 1.41 | 1.24 | 1.04 | 0.35 | 0.20 | 0.57 | 0.45 | 0.37 | 0.30 | 0.00 |
| Total non-current liabilities | 2.08 | 0.01 | 0.01 | 1.24 | 1.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 |
| Total liabilities | 2.08 | 1.66 | 1.42 | 1.24 | 1.04 | 0.00 | 0.00 | 0.57 | 0.45 | 0.37 | 0.30 | 0.29 |
| Total stockholders' equity | 0.29 | 0.24 | 0.20 | 0.16 | 0.14 | 0.94 | 0.80 | 0.09 | 0.08 | 0.05 | 0.05 | 0.04 |
| Common shares outstanding | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 6 | 5 | 5 | 4 |
Show Quarterly Balance Sheet
Balance Sheet - Esquire Financial Holdings, Inc. (ESQ)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.48 | 0.48 | 0.51 | 0.42 | 0.41 | 0.37 | 0.36 | 0.33 | 0.30 | 0.29 | 0.24 | 0.21 | 0.31 | 0.27 | 0.29 | 0.28 | 0.28 | 0.30 | 0.28 | 0.27 | 0.22 | 0.18 | 0.22 | 0.24 | 0.21 | 0.21 | 0.20 | 0.19 | 0.20 | 0.18 | 0.19 | 0.18 | 0.19 | 0.17 | 0.14 | 0.14 | 0.14 | 0.14 | 0.00 | 0.04 | 0.00 | 0.12 | 0.03 | 0.00 | 0.00 |
| Accounts receivable, net | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Inventories | -0.16 | -0.17 | -0.17 | -0.14 | -0.17 | -0.27 | -0.24 | -0.20 | -0.20 | -0.19 | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||
| Other current assets | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.16 | 0.17 | 0.17 | 0.13 | 0.16 | 0.26 | -0.08 | 0.24 | -0.08 | -0.05 | 0.01 | -0.28 | -0.13 | 0.00 | -0.12 | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total current assets | 0.48 | 0.48 | 0.52 | 0.43 | 0.42 | 0.38 | 0.37 | 0.34 | 0.31 | 0.30 | 0.24 | 0.22 | 0.32 | 0.28 | 0.30 | 0.28 | 0.29 | 0.30 | 0.28 | 0.28 | 0.22 | 0.19 | 0.23 | 0.24 | 0.21 | 0.21 | 0.20 | 0.19 | 0.21 | 0.18 | 0.19 | 0.15 | 0.15 | 0.17 | 0.11 | 0.10 | 0.14 | 0.14 | 0.04 | 0.12 | 0.03 | ||||
| Total non-current assets | 1.94 | 0.00 | 1.67 | 1.63 | 1.53 | 1.51 | 1.41 | 1.38 | 1.34 | 1.32 | 1.24 | 1.23 | 1.13 | 1.12 | 1.05 | 1.03 | 0.96 | 0.88 | 0.84 | 0.78 | 0.77 | 0.75 | 0.66 | 0.61 | 0.61 | 0.59 | 0.56 | 0.54 | 0.51 | 0.48 | 0.45 | 0.01 | 0.01 | 0.13 | 0.01 | 0.01 | 0.30 | 0.29 | 0.35 | 0.23 | 0.32 | ||||
| Total assets | 2.42 | 2.37 | 2.18 | 2.06 | 1.95 | 1.89 | 1.78 | 1.72 | 1.65 | 1.62 | 1.48 | 1.45 | 1.45 | 1.40 | 1.35 | 1.31 | 1.24 | 1.18 | 1.12 | 1.06 | 1.00 | 0.94 | 0.88 | 0.85 | 0.82 | 0.80 | 0.76 | 0.73 | 0.72 | 0.66 | 0.65 | 0.59 | 0.57 | 0.53 | 0.48 | 0.46 | 0.44 | 0.42 | 0.39 | 0.35 | 0.35 | ||||
| Total current liabilities | 2.10 | 0.00 | 1.88 | 1.78 | 1.69 | 1.64 | 1.54 | 1.49 | 1.43 | 1.41 | 1.30 | 1.27 | 1.28 | 1.24 | 1.20 | 1.16 | 1.10 | 1.04 | 0.99 | 0.92 | 0.87 | 0.81 | 0.76 | 0.73 | 0.71 | 0.69 | 0.65 | 0.63 | 0.62 | 0.57 | 0.56 | 0.50 | 0.48 | 0.45 | 0.40 | 0.38 | 0.38 | 0.37 | 0.00 | 0.30 | 0.00 | ||||
| Total non-current liabilities | 0.02 | 2.08 | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 1.30 | 0.76 | 0.73 | 1.20 | 0.75 | 0.65 | 0.61 | 0.63 | 0.57 | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 | 0.30 | ||||
| Total liabilities | 2.12 | 2.08 | 1.91 | 1.80 | 1.70 | 1.66 | 1.55 | 1.50 | 1.45 | 1.42 | 1.30 | 1.27 | 1.28 | 1.24 | 1.20 | 1.16 | 1.10 | 1.04 | 0.99 | 0.92 | 0.87 | 0.81 | 0.76 | 0.73 | 0.71 | 0.69 | 0.65 | 0.63 | 0.62 | 0.57 | 0.56 | 0.50 | 0.48 | 0.45 | 0.40 | 0.38 | 0.38 | 0.37 | 0.34 | -0.05 | 0.30 | 0.30 | -0.04 | ||
| Total stockholders' equity | 0.30 | 0.29 | 0.28 | 0.26 | 0.25 | 0.24 | 0.23 | 0.22 | 0.21 | 0.20 | 0.19 | 0.18 | 0.17 | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | ||
| Common shares outstanding | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 |