Escalade ESCA Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $13.05M+489% | $11.88M+183% | $3.51M+724% | $10.42M+2,779% | $2.21M+682% | ||
| $46.66M-4.6% | $46.32M-5.0% | $52.76M-1.4% | $41.93M-12.3% | $48.91M-6.4% | ||
| $73.59M-4.4% | $68.47M-9.9% | $80.66M-5.6% | $72.67M-16.1% | $77M-19.8% | ||
| $136.42M+4.1% | $130.58M-2.4% | $141.28M-2.3% | $127.87M-8.0% | $131.11M-13.5% | ||
| $22.54M+2.0% | $22.36M+0.6% | $21.72M-5.0% | $21.83M-6.9% | $22.09M-5.7% | ||
| $42.33M0.0% | $42.33M0.0% | $42.33M0.0% | $42.33M0.0% | $42.33M0.0% | ||
| $24.86M-1.6% | $25.45M-1.5% | $25.64M-2.9% | $24.7M-10.0% | $25.27M-9.9% | ||
| $227.55M+2.5% | $222.11M-1.9% | $232.46M-5.1% | $218.34M-10.2% | $222.07M-13.4% | ||
| $15.83M+10.7% | $9.15M-22.8% | $21.12M+5.8% | $14.12M+10.3% | $14.3M-10.5% | ||
| $16.67M+133% | $7.14M0.0% | $7.14M0.0% | $7.14M0.0% | $7.14M0.0% | ||
| $44.62M+37.9% | $30.48M-11.6% | $42.85M+2.1% | $30.85M+2.0% | $32.36M-5.1% | ||
| $0-100% | $11.31M-38.7% | $13.1M-41.4% | $14.88M-58.7% | $16.67M-64.1% | ||
| $51.71M-3.0% | $48.89M-14.7% | $60.13M-19.7% | $50M-35.1% | $53.31M-41.8% | ||
| $3.31M-3.6% | $3.01M-28.6% | $3.76M-36.4% | $3.25M-39.9% | $3.43M-30.2% | ||
| $172.53M+4.4% | $170.2M+3.3% | $168.57M+2.7% | $165.09M+2.8% | $165.34M+3.5% | ||
| $175.84M+4.2% | $173.22M+2.5% | $172.33M+1.3% | $168.34M+1.4% | $168.77M+2.5% | ||
| $227.55M+2.5% | $222.11M-1.9% | $232.46M-5.1% | $218.34M-10.2% | $222.07M-13.4% |
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.
