Esquire Financial Holdings, Inc.
ESQ
$112.35
-$1.77-1.55%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 48.60% | 28.42% | 86.72% | 63.05% | 6.70% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.37% | 23.29% | 24.85% | 20.36% | 20.95% |
| Total Current Assets | 46.93% | 28.12% | 82.13% | 60.41% | 7.51% |
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| Total Current Assets | 46.93% | 28.12% | 82.13% | 60.41% | 7.51% |
| Net Property, Plant & Equipment | -19.18% | -3.78% | 15.06% | 71.56% | 66.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -11.84% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.85% | 1.30% | 14.82% | -75.67% | -69.59% |
| Total Assets | 21.90% | 23.88% | 25.00% | 22.54% | 20.07% |
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| Total Accounts Payable | 22.29% | 24.55% | 25.62% | 22.33% | 19.87% |
| Total Accrued Expenses | 38.64% | 21.07% | 8.05% | 95.52% | 15.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.60% | -6.31% | -- | -159.60% | 31.06% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 22.39% | 24.51% | 25.58% | 22.87% | 19.84% |
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| Total Current Liabilities | 22.39% | 24.51% | 25.58% | 22.87% | 19.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.66% | -32.76% | -52.73% | 77.10% | 76.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00% | -- | -- |
| Total Liabilities | 22.31% | 24.43% | 25.41% | 22.92% | 19.90% |
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| Common Stock & APIC | 6.61% | 6.55% | 5.61% | 5.41% | 4.90% |
| Retained Earnings | 26.69% | 27.88% | 29.33% | 30.46% | 30.94% |
| Treasury Stock & Other | -18.10% | -10.10% | 9.06% | -17.87% | 1.20% |
| Total Common Equity | 19.08% | 20.16% | 22.14% | 20.06% | 21.22% |
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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 | 19.08% | 20.16% | 22.14% | 20.06% | 21.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.08% | 20.16% | 22.14% | 20.06% | 21.22% |
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