$ESCA Balance Sheet | Understand Stock

Understand Stock

$ESCA

$18.29 +$0.59 (3.33%)

Deep Research with AI Research

Overview

$ESCA Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$13.05M 489.48% YoY	$11.88M 183.21% YoY	$3.509M 723.71% YoY	$10.42M 2779.01% YoY	$2.214M 682.33% YoY	$4.194M 26112.5% YoY	$426.0K -52.67% YoY	$362.0K -37.26% YoY	$283.0K -95.33% YoY	$16.00K -99.6% YoY	$900.0K -85.47% YoY	$577.0K N/A	$6.064M -5.13% YoY	$4.000M -38.39% YoY	$6.195M -41.78% YoY	$6.392M 8.34% YoY	$6.492M -4.53% YoY	$10.64M -36.28% YoY
Cash & Equivalents	$13.05M 489.48% YoY	$11.88M 183.21% YoY	$3.509M 723.71% YoY	$10.42M 2779.01% YoY	$2.214M 682.33% YoY	$4.194M 26112.5% YoY	$426.0K -53.65% YoY	$362.0K -37.26% YoY	$283.0K -95.33% YoY	$16.00K -99.6% YoY	$919.0K -85.17% YoY	$577.0K N/A	$6.064M -5.13% YoY	$4.000M -8.55% YoY	$6.195M -41.78% YoY	$6.392M 8.73% YoY	$4.374M 24.79% YoY	$10.64M -36.16% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.124M 4.55% YoY	$3.908M -10.61% YoY	$4.350M -14.99% YoY	$2.851M 15.85% YoY	$2.988M 1.32% YoY	$4.372M 2.15% YoY	$5.117M 19.0% YoY	$2.461M -37.3% YoY	$2.949M -39.56% YoY	$4.280M 3.31% YoY	$4.300M -40.8% YoY	$3.925M N/A	$4.879M -61.63% YoY	$4.143M -36.53% YoY	$7.263M 52.1% YoY	$12.72M 217.9% YoY	$6.527M 151.04% YoY	$4.775M 127.38% YoY
Inventory	$73.59M -4.43% YoY	$68.47M -9.93% YoY	$80.66M -5.64% YoY	$72.67M -16.06% YoY	$77.00M -19.78% YoY	$76.03M -17.78% YoY	$85.49M -18.79% YoY	$86.57M -22.48% YoY	$95.99M -21.61% YoY	$92.46M -31.49% YoY	$105.3M -19.18% YoY	$111.7M N/A	$122.5M 6.85% YoY	$135.0M 46.09% YoY	$130.2M 50.38% YoY	$114.6M 25.35% YoY	$92.38M 27.44% YoY	$86.61M 107.94% YoY
Prepaid Expenses	$3.124M 4.55% YoY	$3.351M -23.35% YoY	$4.350M -14.99% YoY	$2.449M -0.49% YoY	$2.988M 1.32% YoY	$4.372M 2.15% YoY	$5.117M 18.92% YoY	$2.461M -37.3% YoY	$2.949M -39.56% YoY	$4.280M 3.31% YoY	$4.303M -40.75% YoY	$3.925M N/A	$4.879M -61.63% YoY	$4.143M -45.26% YoY	$7.263M 52.1% YoY	$12.72M 214.44% YoY	$7.569M 86.06% YoY	$4.775M 129.02% YoY
Receivables	$46.66M -4.59% YoY	$46.32M -5.03% YoY	$52.76M -1.35% YoY	$41.93M -12.34% YoY	$48.91M -6.44% YoY	$48.77M -2.43% YoY	$53.48M -15.62% YoY	$47.83M -13.0% YoY	$52.27M 3.58% YoY	$49.99M -23.4% YoY	$63.38M 5.61% YoY	$54.98M N/A	$50.47M -25.01% YoY	$65.26M -1.11% YoY	$60.01M 14.86% YoY	$67.30M 23.54% YoY	$65.99M 1.09% YoY	$52.25M 5.52% YoY
Other Receivables	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$465.0K 428.41% YoY	$156.0K -92.57% YoY	$1.829M 20.49% YoY	$0.00 -100.0% YoY	$88.00K -91.81% YoY	$2.100M 238.16% YoY	$1.518M N/A	$175.0K N/A	$1.075M N/A	$621.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$136.4M 4.05% YoY	$130.6M -2.43% YoY	$141.3M -2.34% YoY	$127.9M -8.04% YoY	$131.1M -13.46% YoY	$133.8M -8.86% YoY	$144.7M -17.78% YoY	$139.1M -19.47% YoY	$151.5M -17.68% YoY	$146.8M -29.89% YoY	$175.9M -13.89% YoY	$172.7M N/A	$184.0M -8.44% YoY	$209.4M 22.44% YoY	$204.3M 32.45% YoY	$201.0M 29.0% YoY	$171.1M 17.65% YoY	$154.3M 40.35% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$22.54M 2.03% YoY	$22.36M 0.6% YoY	$21.72M -4.99% YoY	$21.83M -6.89% YoY	$22.09M -5.68% YoY	$22.22M -6.58% YoY	$22.86M -4.56% YoY	$23.44M -28.82% YoY	$23.42M -5.1% YoY	$23.79M -13.88% YoY	$23.95M -15.51% YoY	$32.93M N/A	$24.68M -14.34% YoY	$27.62M 10.76% YoY	$28.34M 36.32% YoY	$28.81M 51.95% YoY	$24.94M 36.77% YoY	$20.79M 41.32% YoY
Goodwill	$42.33M 0.0% YoY	$42.33M 0.0% YoY	$42.33M 0.0% YoY	$42.33M 0.0% YoY	$42.33M 0.0% YoY	$42.33M 0.0% YoY	$42.33M 0.0% YoY	$42.33M 0.0% YoY	$42.33M 0.0% YoY	$42.33M 7.9% YoY	$42.33M 7.9% YoY	$42.33M N/A	$42.33M 8.98% YoY	$39.23M 19.98% YoY	$39.23M 19.98% YoY	$38.84M 18.79% YoY	$32.70M 0.0% YoY	$32.70M 22.23% YoY
Intangibles	$24.86M -1.61% YoY	$25.45M -1.52% YoY	$25.64M -2.93% YoY	$24.70M -10.03% YoY	$25.27M -9.9% YoY	$25.84M -9.78% YoY	$26.41M -9.74% YoY	$27.46M -8.11% YoY	$28.05M -8.04% YoY	$28.64M -17.49% YoY	$29.26M -17.23% YoY	$29.88M N/A	$30.50M -15.76% YoY	$34.71M 67.06% YoY	$35.35M 63.38% YoY	$36.21M 62.98% YoY	$20.78M -8.24% YoY	$21.64M 19.74% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$24.00K -88.52% YoY	$132.0K -85.88% YoY	$158.0K -84.73% YoY	$184.0K -56.91% YoY	$209.0K -54.47% YoY	$935.0K 139.13% YoY	$1.035M 144.68% YoY	$427.0K -86.97% YoY	$459.0K 22.07% YoY	$391.0K 49.81% YoY	$423.0K 53.82% YoY	$3.278M N/A	$376.0K 27.89% YoY	$261.0K 110.48% YoY	$275.0K 100.73% YoY	$294.0K 151.28% YoY	$124.0K -2.36% YoY	$137.0K 140.35% YoY
Total Long-Term Assets	$91.13M 0.18% YoY	$91.53M -1.05% YoY	$91.18M -9.06% YoY	$90.47M -13.02% YoY	$90.97M -13.24% YoY	$92.51M -12.87% YoY	$100.3M -6.67% YoY	$104.0M -4.06% YoY	$104.9M -4.29% YoY	$106.2M -4.25% YoY	$107.4M -4.52% YoY	$108.4M N/A	$109.5M 3.3% YoY	$110.9M 37.34% YoY	$112.5M 45.48% YoY	$106.0M 39.28% YoY	$80.74M 7.22% YoY	$77.34M 26.82% YoY
TOTAL ASSETS
Total Short-Term Assets	$136.4M 4.05% YoY	$130.6M -2.43% YoY	$141.3M -2.34% YoY	$127.9M -8.04% YoY	$131.1M -13.46% YoY	$133.8M -8.86% YoY	$144.7M -17.78% YoY	$139.1M -19.47% YoY	$151.5M -17.68% YoY	$146.8M -29.89% YoY	$175.9M -13.89% YoY	$172.7M N/A	$184.0M -8.44% YoY	$209.4M 22.44% YoY	$204.3M 32.45% YoY	$201.0M 29.0% YoY	$171.1M 17.65% YoY	$154.3M 40.35% YoY
Total Long-Term Assets	$91.13M	$91.53M	$91.18M	$90.47M	$90.97M	$92.51M	$100.3M	$104.0M	$104.9M	$106.2M	$107.4M	$108.4M	$109.5M	$110.9M	$112.5M	$106.0M	$80.74M	$77.34M
Total Assets	$227.6M 2.47% YoY	$222.1M -1.86% YoY	$232.5M -5.09% YoY	$218.3M -10.17% YoY	$222.1M -13.37% YoY	$226.3M -10.54% YoY	$244.9M -13.57% YoY	$243.1M -13.53% YoY	$256.3M -12.68% YoY	$253.0M -21.02% YoY	$283.4M -10.57% YoY	$281.1M N/A	$293.6M -4.39% YoY	$320.3M 27.21% YoY	$316.9M 36.8% YoY	$307.1M 32.38% YoY	$251.8M 14.09% YoY	$231.6M 35.52% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$15.83M 10.66% YoY	$9.150M -22.84% YoY	$21.12M 5.78% YoY	$14.12M 10.33% YoY	$14.30M -10.49% YoY	$11.86M 21.04% YoY	$19.97M -17.16% YoY	$12.80M -12.82% YoY	$15.98M -7.26% YoY	$9.797M -56.81% YoY	$24.10M -2.23% YoY	$14.68M N/A	$17.23M -37.06% YoY	$22.68M -9.52% YoY	$24.65M 67.63% YoY	$27.38M 20.61% YoY	$25.07M -21.9% YoY	$14.71M -18.76% YoY
Accrued Expenses	$10.71M 5.52% YoY	$13.68M -9.1% YoY	$12.92M -6.14% YoY	$9.086M -1.47% YoY	$10.15M 7.0% YoY	$15.05M -1.52% YoY	$13.77M 14.83% YoY	$9.222M -15.39% YoY	$9.484M -9.68% YoY	$15.28M -19.82% YoY	$11.99M -41.46% YoY	$10.90M N/A	$10.50M -47.17% YoY	$19.06M -21.84% YoY	$20.48M 37.7% YoY	$19.88M 62.99% YoY	$24.39M 0.47% YoY	$14.88M 12.72% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$16.67M 133.33% YoY	$7.143M 0.0% YoY	$7.143M 0.0% YoY	$7.143M 0.0% YoY	$7.143M 0.0% YoY	$7.143M 0.0% YoY	$7.143M 0.0% YoY	$7.143M 0.0% YoY	$7.143M 0.0% YoY	$7.143M 0.0% YoY	$7.143M 0.0% YoY	$7.143M N/A	$7.143M 0.0% YoY	$7.143M 0.0% YoY	$7.143M 0.0% YoY	$7.143M N/A	$7.143M N/A	$7.143M N/A
Total Short-Term Liabilities	$44.62M 37.92% YoY	$30.48M -11.63% YoY	$42.85M 2.12% YoY	$30.85M 2.0% YoY	$32.36M -5.13% YoY	$34.50M 3.7% YoY	$41.96M -5.11% YoY	$30.24M -7.59% YoY	$34.10M -4.91% YoY	$33.26M -33.07% YoY	$44.22M -16.49% YoY	$32.72M N/A	$35.87M -36.05% YoY	$49.70M 3.13% YoY	$52.95M 37.79% YoY	$56.09M 48.9% YoY	$48.19M 4.6% YoY	$38.43M 13.96% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$11.31M -38.71% YoY	$13.10M -41.42% YoY	$14.88M -58.69% YoY	$16.67M -64.07% YoY	$18.45M -57.83% YoY	$22.35M -65.56% YoY	$36.02M -53.1% YoY	$46.38M -47.34% YoY	$43.75M -56.06% YoY	$64.90M -30.99% YoY	$76.81M N/A	$88.08M -5.14% YoY	$99.57M 97.57% YoY	$94.04M 119.43% YoY	$92.85M 97.94% YoY	$50.40M 67.58% YoY	$42.86M N/A
Other Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$973.0K 227.61% YoY	$297.0K -23.26% YoY	$297.0K -23.26% YoY	$297.0K -27.03% YoY	$297.0K -96.56% YoY	$387.0K -4.91% YoY	$387.0K -13.62% YoY	$407.0K -9.15% YoY	$8.629M N/A	$407.0K -9.15% YoY	$448.0K 0.0% YoY	$448.0K 0.0% YoY	$448.0K 0.0% YoY	$448.0K 0.0% YoY	$448.0K 15.76% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$11.31M -39.68% YoY	$13.10M -42.19% YoY	$14.88M -59.03% YoY	$16.96M -63.73% YoY	$18.75M -57.52% YoY	$22.65M -65.32% YoY	$36.32M -57.49% YoY	$46.77M -47.15% YoY	$44.14M -55.87% YoY	$65.30M -30.89% YoY	$85.44M N/A	$88.49M -5.15% YoY	$100.0M 96.71% YoY	$94.49M 118.19% YoY	$93.30M 97.02% YoY	$50.84M 66.59% YoY	$43.31M 11089.92% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$44.62M 37.92% YoY	$30.48M -11.63% YoY	$42.85M 2.12% YoY	$30.85M 2.0% YoY	$32.36M -5.13% YoY	$34.50M 3.7% YoY	$41.96M -5.11% YoY	$30.24M -7.59% YoY	$34.10M -4.91% YoY	$33.26M -33.07% YoY	$44.22M -16.49% YoY	$32.72M N/A	$35.87M -36.05% YoY	$49.70M 3.13% YoY	$52.95M 37.79% YoY	$56.09M 48.9% YoY	$48.19M 4.6% YoY	$38.43M 13.96% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$11.31M -39.68% YoY	$13.10M -42.19% YoY	$14.88M -59.03% YoY	$16.96M -63.73% YoY	$18.75M -57.52% YoY	$22.65M -65.32% YoY	$36.32M -57.49% YoY	$46.77M -47.15% YoY	$44.14M -55.87% YoY	$65.30M -30.89% YoY	$85.44M N/A	$88.49M -5.15% YoY	$100.0M 96.71% YoY	$94.49M 118.19% YoY	$93.30M 97.02% YoY	$50.84M 66.59% YoY	$43.31M 11089.92% YoY
Total Liabilities	$51.71M -2.99% YoY	$41.79M -27.11% YoY	$60.13M -19.67% YoY	$50.00M -35.13% YoY	$53.31M -41.82% YoY	$57.33M -35.16% YoY	$74.86M -38.74% YoY	$77.08M -37.16% YoY	$91.63M -33.25% YoY	$88.43M -45.76% YoY	$122.2M -24.03% YoY	$122.7M N/A	$137.3M -11.69% YoY	$163.0M 55.0% YoY	$160.9M 86.0% YoY	$155.4M 72.6% YoY	$105.2M 28.98% YoY	$86.48M 125.55% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$172.5M 4.35% YoY	$170.2M 3.29% YoY	$168.6M 2.69% YoY	$165.1M 2.81% YoY	$165.3M 3.46% YoY	$164.8M 2.92% YoY	$164.2M 11.35% YoY	$160.6M 10.99% YoY	$159.8M 12.08% YoY	$160.1M 11.41% YoY	$147.4M 3.53% YoY	$144.7M N/A	$142.6M 3.3% YoY	$143.7M 7.95% YoY	$142.4M 8.41% YoY	$138.0M 7.86% YoY	$133.1M 6.3% YoY	$131.4M 10.93% YoY
Common Stock	$3.306M -3.56% YoY	$3.013M -28.57% YoY	$3.757M -36.42% YoY	$3.251M -39.86% YoY	$3.428M -30.17% YoY	$4.218M -5.85% YoY	$5.909M -56.98% YoY	$5.406M -60.65% YoY	$4.909M -64.25% YoY	$4.480M -67.04% YoY	$13.74M 1.08% YoY	$13.74M N/A	$13.73M 1.07% YoY	$13.59M 0.27% YoY	$13.59M -1.37% YoY	$13.59M -2.44% YoY	$13.56M -4.31% YoY	$13.78M -2.65% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$175.8M 4.19% YoY	$173.2M 2.5% YoY	$172.3M 1.33% YoY	$168.3M 1.42% YoY	$168.8M 2.46% YoY	$169.0M 2.68% YoY	$170.1M 5.52% YoY	$166.0M 4.78% YoY	$164.7M 5.37% YoY	$164.6M 4.63% YoY	$161.2M 3.32% YoY	$158.4M N/A	$156.3M 3.1% YoY	$157.3M 7.28% YoY	$156.0M 7.48% YoY	$151.6M 6.85% YoY	$146.6M 5.36% YoY	$145.1M 9.48% YoY
Total Liabilities & Shareholders Equity	$227.6M 2.47% YoY	$222.1M -1.86% YoY	$232.5M -5.09% YoY	$218.3M -10.17% YoY	$222.1M -13.37% YoY	$226.3M -10.54% YoY	$244.9M -13.57% YoY	$243.1M -13.53% YoY	$256.3M -12.68% YoY	$253.0M -21.02% YoY	$283.4M -10.57% YoY	$281.1M N/A	$293.6M -4.39% YoY	$320.3M 27.21% YoY	$316.9M 36.8% YoY	$307.1M 32.38% YoY	$251.8M 14.09% YoY	$231.6M 35.52% YoY