Escalade ESCA Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $13.05M+9.9% | $11.88M+239% | $3.51M-66.3% | $10.42M+371% | $2.21M-47.2% | ||
| $46.66M+0.7% | $46.32M-12.2% | $52.76M+25.8% | $41.93M-14.3% | $48.91M+0.3% | ||
| $73.59M+7.5% | $68.47M-15.1% | $80.66M+11.0% | $72.67M-5.6% | $77M+1.3% | ||
| $3.12M-6.8% | $3.35M-23.0% | $4.35M+77.6% | $2.45M-18.0% | $2.99M-31.7% | ||
| $136.42M+4.5% | $130.58M-7.6% | $141.28M+10.5% | $127.87M-2.5% | $131.11M-2.0% | ||
| $22.54M+0.8% | $22.36M+2.9% | $21.72M-0.5% | $21.83M-1.2% | $22.09M-0.6% | ||
| $1.38M+8.0% | $1.28M-5.3% | $1.35M-5.7% | $1.43M+33.3% | $1.07M-9.7% | ||
| $42.33M0.0% | $42.33M0.0% | $42.33M0.0% | $42.33M0.0% | $42.33M0.0% | ||
| $24.86M-2.3% | $25.45M-0.7% | $25.64M+3.8% | $24.7M-2.2% | $25.27M-2.2% | ||
| $6.3M0.0% | $6.3M+90.9% | $3.3M0.0% | $3.3M0.0% | $3.3M0.0% | ||
| $24K-81.8% | $132K-16.5% | $158K-14.1% | $184K-12.0% | $209K-77.6% | ||
| $227.55M+2.4% | $222.11M-4.5% | $232.46M+6.5% | $218.34M-1.7% | $222.07M-1.9% | ||
| $15.83M+73.0% | $9.15M-56.7% | $21.12M+49.6% | $14.12M-1.3% | $14.3M+20.6% | ||
| $10.71M-21.7% | $13.68M+5.9% | $12.92M+42.2% | $9.09M-10.5% | $10.15M-32.6% | ||
| $16.67M+133% | $7.14M0.0% | $7.14M0.0% | $7.14M0.0% | $7.14M0.0% | ||
| $617K+21.0% | $510K+2.8% | $496K0.0% | $496K+16.4% | $426K-4.1% | ||
| —— | —— | —— | —— | —— | ||
| $44.62M+46.4% | $30.48M-28.9% | $42.85M+38.9% | $30.85M-4.7% | $32.36M-6.2% | ||
| $0-100% | $11.31M-13.6% | $13.1M-12.0% | $14.88M-10.7% | $16.67M-9.7% | ||
| $787K-1.4% | $798K-9.9% | $886K-8.9% | $973K+41.6% | $687K-12.7% | ||
| $1.4M+7.3% | $1.31M-5.4% | $1.38M-5.9% | $1.47M+32.0% | $1.11M-9.6% | ||
| —— | —— | —— | —— | $297K0.0% | ||
| $51.71M+5.8% | $48.89M-18.7% | $60.13M+20.3% | $50M-6.2% | $53.31M-7.0% | ||
| —— | —— | —— | —— | —— | ||
| $3.31M+9.7% | $3.01M-19.8% | $3.76M+15.6% | $3.25M-5.2% | $3.43M-18.7% | ||
| $172.53M+1.4% | $170.2M+1.0% | $168.57M+2.1% | $165.09M-0.2% | $165.34M+0.3% | ||
| $175.84M+1.5% | $173.22M+0.5% | $172.33M+2.4% | $168.34M-0.3% | $168.77M-0.1% | ||
| $227.55M+2.4% | $222.11M-4.5% | $232.46M+6.5% | $218.34M-1.7% | $222.07M-1.9% | ||
| $24K-81.8% | $132K-16.5% | $158K-14.1% | $184K-12.0% | $209K-77.6% | ||
| $1.38M+8.0% | $1.28M-5.3% | $1.35M-5.7% | $1.43M+33.3% | $1.07M-9.7% | ||
| $24.86M-2.3% | $25.45M-0.7% | $25.64M+3.8% | $24.7M-2.2% | $25.27M-2.2% | ||
| $1.38M+8.0% | $1.28M-5.3% | $1.35M-5.7% | $1.43M+33.3% | $1.07M-9.7% | ||
| $24K-81.8% | $132K-16.5% | $158K-14.1% | $184K-12.0% | $209K-77.6% | ||
| $1.38M+8.0% | $1.28M-5.3% | $1.35M-5.7% | $1.43M+33.3% | $1.07M-9.7% | ||
| $24K-81.8% | $132K-16.5% | $158K-14.1% | $184K-12.0% | $209K-77.6% | ||
| $10.71M-21.7% | $13.68M+5.9% | $12.92M+42.2% | $9.09M-10.5% | $10.15M-32.6% | ||
| —— | —— | —— | —— | —— | ||
| $10.71M-21.7% | $13.68M+5.9% | $12.92M+42.2% | $9.09M-10.5% | $10.15M-32.6% | ||
| $18.07M-8.5% | $19.76M-8.6% | $21.62M-8.0% | $23.49M-5.7% | $24.92M-7.1% | ||
| $3.31M+9.7% | $3.01M-19.8% | $3.76M+15.6% | $3.25M-5.2% | $3.43M-18.7% | ||
| —— | —— | —— | —— | —— | ||
| $6.3M0.0% | $6.3M+90.9% | $3.3M0.0% | $3.3M0.0% | $3.3M0.0% | ||
| $3.12M-6.8% | $3.35M-23.0% | $4.35M+77.6% | $2.45M-18.0% | $2.99M-31.7% | ||
| $0-100% | $557K— | $0-100% | $402K— | $0-100% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Escalade's total assets?
- Escalade (ESCA) holds $227.6M in total assets, up 2.5% year over year.
- How much debt does Escalade have?
- Escalade carries $18.1M in total debt against $175.8M of shareholders' equity, a debt-to-equity ratio of 0.10.
- How much cash does Escalade have?
- Escalade holds $13.1M in cash and equivalents.
- Can Escalade cover its short-term obligations?
- Its current ratio is 3.06 — current assets exceed current liabilities.
- Where does Escalade's balance sheet data come from?
- Every line is extracted from Escalade's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
