ESH Acquisition Corp. (ESHA)
NASDAQ: ESHA · Real-Time Price · USD
11.11
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT - Market closed

ESH Acquisition Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1.351.880.04-
Cash & Short-Term Investments
1.351.880.04-
Cash Growth
-28.33%4079.50%--
Other Receivables
0.010.03--
Receivables
0.010.03--
Prepaid Expenses
0.130.3--
Total Current Assets
1.492.20.04-
Long-Term Deferred Charges
--0.410.08
Other Long-Term Assets
8.49120.13--
Total Assets
9.98122.330.460.08
Accounts Payable
0.170.110.20.03
Accrued Expenses
1.20.1100.06
Short-Term Debt
--0.25-
Current Income Taxes Payable
0.290.82--
Total Current Liabilities
1.661.040.450.08
Other Long-Term Liabilities
8.15119.07--
Total Liabilities
9.8120.110.450.08
Common Stock
0000
Additional Paid-In Capital
-0.30.020.02
Retained Earnings
0.181.93-0.02-0
Comprehensive Income & Other
----0.03
Shareholders' Equity
0.182.220-0
Total Liabilities & Equity
9.98122.330.460.08
Total Debt
--0.25-
Net Cash (Debt)
1.351.88-0.2-
Net Cash Growth
-28.33%---
Net Cash Per Share
0.100.20-0.08-
Filing Date Shares Outstanding
3.914.662.57.5
Total Common Shares Outstanding
3.914.662.57.5
Working Capital
-0.161.17-0.41-0.08
Book Value Per Share
0.040.150.00-0.00
Tangible Book Value
0.182.220-0
Tangible Book Value Per Share
0.040.150.00-0.00
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q