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PSQ Inc. (PSQH)

NYSE: PSQH · Real-Time Price · USD

1.82

0.02 (1.11%)

At close: May 02, 2025, 3:59 PM

1.81

-0.82%

After-hours: May 02, 2025, 05:49 PM EDT

PSQ Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	36.32M	16.45M	2.33M	399.4K
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	174.95M	172.51M
Other Long-Term Assets	785.12K	63.55K	-174.94M	-172.5M
Receivables	4.75M	204.88K	n/a	n/a
Inventory	2.66M	1.44M	n/a	n/a
Other Current Assets	3.1M	3.08M	109.99K	32.15K
Total Current Assets	46.84M	21.17M	2.62M	431.56K
Property-Plant & Equipment	550.14K	451.38K	320.24K	n/a
Goodwill & Intangibles	26.72M	3.56M	1.27M	582.26K
Total Long-Term Assets	28.06M	4.07M	1.6M	584.76K
Total Assets	74.89M	25.25M	4.22M	1.02M
Account Payables	3.5M	1.83M	424.06K	143.34K
Deferred Revenue	53.67K	225.15K	49.65K	n/a
Short-Term Debt	3.78M	n/a	n/a	n/a
Other Current Liabilities	1.29M	1.12M	n/a	n/a
Total Current Liabilities	8.62M	4.01M	684.49K	155.81K
Long-Term Debt	28.45M	n/a	n/a	n/a
Other Long-Term Liabilities	10.81M	10.79M	n/a	n/a
Total Long-Term Liabilities	39.42M	10.81M	129.76K	12.12M
Total Liabilities	48.04M	14.81M	814.25K	155.81K
Total Debt	32.51M	327.37K	299.04K	n/a
Common Stock	4.28K	2.76K	771.00	486.00
Retained Earnings	-119.9M	-62.21M	-8.88M	-1.91M
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	26.85M	10.43M	3.4M	860.5K
Total Investments	n/a	n/a	174.95M	172.51M