Esquire Financial Holdings, Inc.
ESQ
$98.74
-$0.70-0.70%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 6.70% | 9.35% | -23.53% | 22.39% | -1.91% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.95% | 15.96% | 10.89% | 24.39% | 31.28% |
| Total Current Assets | 7.51% | 9.72% | -21.73% | 22.51% | -0.48% |
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| Total Current Assets | 7.51% | 9.72% | -21.73% | 22.51% | -0.48% |
| Net Property, Plant & Equipment | 66.98% | 48.51% | 29.98% | -11.20% | -6.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 43.09% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -69.59% | -72.26% | 37.87% | 39.21% | 30.70% |
| Total Assets | 20.07% | 18.14% | 17.05% | 20.24% | 18.28% |
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| Total Accounts Payable | 19.87% | 17.72% | 16.69% | 19.79% | 18.10% |
| Total Accrued Expenses | 15.24% | 10.53% | -12.21% | 0.10% | -5.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.06% | 31.30% | -- | 17.16% | 21.10% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 19.84% | 17.67% | 16.54% | 19.61% | 17.91% |
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| Total Current Liabilities | 19.84% | 17.67% | 16.54% | 19.61% | 17.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 76.66% | 76.18% | -- | -33.76% | -34.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.90% | 17.72% | 16.72% | 19.52% | 17.82% |
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| Common Stock & APIC | 4.90% | 4.26% | 4.35% | 4.11% | 3.87% |
| Retained Earnings | 30.94% | 32.32% | 33.84% | 35.13% | 36.99% |
| Treasury Stock & Other | 1.20% | -2.57% | -28.85% | 31.26% | -6.47% |
| Total Common Equity | 21.22% | 21.08% | 19.41% | 25.30% | 21.52% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 21.22% | 21.08% | 19.41% | 25.30% | 21.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.22% | 21.08% | 19.41% | 25.30% | 21.52% |
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