Esquire Financial Holdings, Inc.
ESQ
$106.52
-$0.24-0.23%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 86.72% | 63.05% | 6.70% | 9.35% | -23.53% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.85% | 20.36% | 20.95% | 15.96% | 10.89% |
| Total Current Assets | 82.13% | 60.41% | 7.51% | 9.72% | -21.73% |
|
|
|||||
| Total Current Assets | 82.13% | 60.41% | 7.51% | 9.72% | -21.73% |
| Net Property, Plant & Equipment | 15.06% | 71.56% | 66.98% | 48.51% | 29.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.84% | -- | -- | -- | 43.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.82% | -75.67% | -69.59% | -72.26% | 37.87% |
| Total Assets | 25.00% | 22.54% | 20.07% | 18.14% | 17.05% |
|
|
|||||
| Total Accounts Payable | 25.62% | 22.33% | 19.87% | 17.72% | 16.69% |
| Total Accrued Expenses | 8.05% | 95.52% | 15.24% | 10.53% | 3.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -159.60% | 31.06% | 31.30% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 25.58% | 22.87% | 19.84% | 17.67% | 16.61% |
|
|
|||||
| Total Current Liabilities | 25.58% | 22.87% | 19.84% | 17.67% | 16.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -52.73% | 77.10% | 76.66% | 76.18% | 60.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -- | -- | -- | -- |
| Total Liabilities | 25.41% | 22.92% | 19.90% | 17.72% | 16.72% |
|
|
|||||
| Common Stock & APIC | 5.61% | 5.41% | 4.90% | 4.26% | 4.35% |
| Retained Earnings | 29.33% | 30.46% | 30.94% | 32.32% | 33.84% |
| Treasury Stock & Other | 9.06% | -17.87% | 1.20% | -2.57% | -28.85% |
| Total Common Equity | 22.14% | 20.06% | 21.22% | 21.08% | 19.41% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 22.14% | 20.06% | 21.22% | 21.08% | 19.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.14% | 20.06% | 21.22% | 21.08% | 19.41% |
|
|
|||||