Esprit Holdings Ltd (ESPGY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 06-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,165 | 10,128 | 7,930 | 167,666 | 256,932 |
| Receivables | 5,235 | 5,384 | 10,488 | 114,585 | 115,185 |
| Inventories | N/A | 0 | 1,023 | 194,207 | 226,923 |
| Other current assets | 0 | 0 | 26,731 | 0 | 1 |
| TOTAL | $13,399 | $15,512 | $46,172 | $476,458 | $599,041 |
| Non-Current Assets | |||||
| PPE Net | 7 | 769 | N/A | N/A | 163,456 |
| Investments And Advances | 334 | 128 | 256 | 255 | 383 |
| Intangibles | 34,698 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,095 | 37,306 | 55,125 | 275,999 | 258,465 |
| TOTAL | $38,134 | $38,203 | $55,381 | $276,254 | $422,304 |
| Total Assets | $51,533 | $53,331 | $115,622 | $995,152 | $1,106,521 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 6,114 | 8,461 | 42,719 | 178,385 | 205,852 |
| Other current liabilities | 204 | 128 | 1,535 | 19,140 | 18,517 |
| TOTAL | $6,485 | $10,769 | $78,914 | $286,462 | $314,142 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,109 | 13,974 | N/A | N/A | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 638 | 639 |
| TOTAL | $22,090 | $19,871 | $22,127 | $249,075 | $251,570 |
| Total Liabilities | $28,576 | $30,640 | $101,041 | $535,537 | $565,711 |
| Shareholders' Equity | |||||
| Common Shares | 36,263 | 36,281 | 36,196 | 36,111 | 36,139 |
| Retained earnings | -1,225,238 | -1,226,489 | -1,075,000 | -857,982 | -767,477 |
| Other shareholders' equity | 111,604 | 111,661 | -45,276 | 185,274 | 175,077 |
| TOTAL | $22,958 | $22,691 | $14,581 | $459,615 | $540,810 |
| Total Liabilities And Equity | $51,533 | $53,331 | $115,622 | $995,152 | $1,106,521 |