Esprit Holdings Ltd (ESPGY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,128 | 55,550 | 256,932 | 340,926 | 293,550 |
| Receivables | 5,384 | 108,800 | 115,185 | 179,537 | 193,348 |
| Inventories | N/A | 166,138 | 226,923 | 181,853 | 162,300 |
| TOTAL | $15,512 | $330,488 | $599,041 | $702,316 | $649,198 |
| Non-Current Assets | |||||
| PPE Net | 0 | 22,603 | 40,481 | 47,362 | 67,999 |
| Investments And Advances | 128 | 383 | 383 | 515 | 1,283 |
| Intangibles | 34,358 | 165,499 | 203,682 | 222,265 | 210,540 |
| Other Non-Current Assets | 3,333 | 216,835 | 262,934 | 320,592 | 331,399 |
| TOTAL | $37,819 | $405,320 | $507,480 | $590,733 | $611,221 |
| Total Assets | $53,331 | $735,807 | $1,106,521 | $1,293,049 | $1,260,419 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 8,461 | 166,904 | 205,852 | 192,664 | 361,421 |
| Other current liabilities | 128 | 22,348 | 18,517 | 16,988 | 45,803 |
| TOTAL | $10,769 | $317,079 | $314,142 | $315,058 | $557,848 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,974 | N/A | N/A | N/A | 1,026 |
| Other Non-Current Liabilities | 0 | 1,405 | 639 | 2,317 | 3,336 |
| TOTAL | $19,871 | $167,670 | $251,569 | $319,433 | $347,180 |
| Total Liabilities | $30,640 | $484,749 | $565,711 | $634,491 | $905,028 |
| Shareholders' Equity | |||||
| Common Shares | 36,281 | 36,139 | 36,139 | 36,422 | 24,249 |
| Retained earnings | -1,226,489 | -1,066,167 | -767,477 | -688,030 | -677,424 |
| Other shareholders' equity | 111,662 | 184,143 | 175,076 | 204,504 | -17,321 |
| TOTAL | $22,691 | $251,058 | $540,810 | $658,558 | $355,391 |
| Total Liabilities And Equity | $53,331 | $735,807 | $1,106,521 | $1,293,049 | $1,260,419 |