Beginning Cash: The amount of cash reported by the company on its previous statement.
Esprit Holdings Ltd. (ESPGY) had Beginning Cash of $10.18M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$13.40M |
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$0.01M |
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$38.13M |
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$51.53M |
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$6.49M |
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$16.24M |
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$22.09M |
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$28.58M |
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$22.96M |
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$-11.74M |
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$22.96M |
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141.54M |
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| Cash Flow Statement Financials | |
$-3.75M |
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$-0.09M |
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$1.82M |
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Beginning Cash |
$10.18M |
$8.16M |
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$-2.01M |
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| Fundamental Metrics & Ratios | |
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