Esquire Financial Holdings, Inc.
ESQ
$78.84
$1.081.39%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -23.53% | 22.39% | -1.91% | -37.46% | -22.69% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.89% | 24.39% | 31.28% | 42.70% | 58.29% |
| Total Current Assets | -21.73% | 22.51% | -0.48% | -35.45% | -20.56% |
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| Total Current Assets | -21.73% | 22.51% | -0.48% | -35.45% | -20.56% |
| Net Property, Plant & Equipment | 29.98% | -11.20% | -6.49% | -11.10% | -13.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 43.09% | -- | -- | -- | -15.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.87% | 39.21% | 30.70% | 20.19% | 22.76% |
| Total Assets | 17.05% | 20.24% | 18.28% | 14.02% | 15.85% |
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| Total Accounts Payable | 16.69% | 19.79% | 18.10% | 13.42% | 14.58% |
| Total Accrued Expenses | -12.21% | 0.10% | -5.58% | -14.28% | 19.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 17.16% | 21.10% | 22.36% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.54% | 19.61% | 17.91% | 13.14% | 14.61% |
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| Total Current Liabilities | 16.54% | 19.61% | 17.91% | 13.14% | 14.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -33.76% | -34.53% | -35.99% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.72% | 19.52% | 17.82% | 13.06% | 14.61% |
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| Common Stock & APIC | 4.35% | 4.11% | 3.87% | 3.73% | 3.45% |
| Retained Earnings | 33.84% | 35.13% | 36.99% | 39.06% | 47.03% |
| Treasury Stock & Other | -28.85% | 31.26% | -6.47% | -12.46% | 3.25% |
| Total Common Equity | 19.41% | 25.30% | 21.52% | 21.27% | 25.54% |
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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 | 19.41% | 25.30% | 21.52% | 21.27% | 25.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.41% | 25.30% | 21.52% | 21.27% | 25.54% |
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