PSQ Holdings, Inc. (PSQH)
NYSE: PSQH · Real-Time Price · USD
1.460
-0.020 (-1.35%)
At close: Dec 5, 2025, 4:00 PM EST
1.480
+0.020 (1.37%)
After-hours: Dec 5, 2025, 7:29 PM EST
PSQ Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 10.6 | 36.32 | 16.45 | 2.33 | 0.4 |
| Cash & Short-Term Investments | 10.6 | 36.32 | 16.45 | 2.33 | 0.4 |
| Cash Growth | 125.19% | 120.87% | 605.72% | 483.47% | - |
| Accounts Receivable | 1.96 | 0.45 | 0.2 | - | - |
| Other Receivables | 0.21 | 0.31 | - | - | - |
| Receivables | 7.1 | 4.75 | 0.2 | - | - |
| Inventory | - | 2.66 | 1.44 | - | - |
| Prepaid Expenses | 2.74 | 2.84 | 3.08 | 0.29 | 0.03 |
| Restricted Cash | 0.43 | 0.27 | - | - | - |
| Total Current Assets | 30.48 | 46.84 | 21.17 | 2.62 | 0.43 |
| Property, Plant & Equipment | 0.96 | 0.55 | 0.45 | 0.32 | - |
| Goodwill | 10.93 | 10.93 | - | - | - |
| Other Intangible Assets | 15.38 | 15.79 | 3.56 | 1.27 | 0.58 |
| Other Long-Term Assets | 0.54 | 0.05 | 0.06 | 0.01 | 0 |
| Total Assets | 58.83 | 74.89 | 25.25 | 4.22 | 1.02 |
| Accounts Payable | 2.27 | 3.5 | 1.83 | 0.42 | 0.14 |
| Accrued Expenses | 1.23 | 0.95 | 1.08 | 0.04 | 0.01 |
| Short-Term Debt | 4.56 | 3.78 | - | - | - |
| Current Portion of Leases | 0.31 | 0.12 | 0.31 | 0.17 | - |
| Current Income Taxes Payable | - | 0.07 | 0.12 | - | - |
| Current Unearned Revenue | - | 0.05 | 0.23 | 0.05 | - |
| Other Current Liabilities | 3.64 | 0.16 | 0.44 | - | - |
| Total Current Liabilities | 12.02 | 8.62 | 4.01 | 0.68 | 0.16 |
| Long-Term Debt | 28.45 | 28.45 | - | - | - |
| Long-Term Leases | 0.44 | 0.16 | 0.02 | 0.13 | - |
| Other Long-Term Liabilities | 3.03 | 10.81 | 10.79 | - | - |
| Total Liabilities | 43.94 | 48.04 | 14.81 | 0.81 | 0.16 |
| Common Stock | 0 | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 159.58 | 146.75 | 72.64 | 12.38 | 2.8 |
| Retained Earnings | -144.7 | -119.9 | -62.21 | -8.88 | -1.91 |
| Comprehensive Income & Other | - | - | - | -0.1 | -0.03 |
| Shareholders' Equity | 14.89 | 26.85 | 10.43 | 3.4 | 0.86 |
| Total Liabilities & Equity | 58.83 | 74.89 | 25.25 | 4.22 | 1.02 |
| Total Debt | 33.76 | 32.51 | 0.33 | 0.3 | - |
| Net Cash (Debt) | -23.16 | 3.81 | 16.12 | 2.03 | 0.4 |
| Net Cash Growth | - | -76.35% | 693.49% | 408.60% | - |
| Net Cash Per Share | -0.54 | 0.12 | 0.73 | 0.18 | 1.02 |
| Filing Date Shares Outstanding | 46.24 | 42.91 | 28.29 | 0.77 | 0.39 |
| Total Common Shares Outstanding | 46.24 | 42.79 | 27.62 | 0.77 | 0.39 |
| Working Capital | 18.46 | 38.21 | 17.17 | 1.94 | 0.28 |
| Book Value Per Share | 0.32 | 0.63 | 0.38 | 4.41 | 2.20 |
| Tangible Book Value | -11.42 | 0.13 | 6.88 | 2.13 | 0.28 |
| Tangible Book Value Per Share | -0.25 | 0.00 | 0.25 | 2.77 | 0.71 |
| Machinery | - | 0.19 | 0.14 | 0.03 | - |
| Leasehold Improvements | - | 0.18 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.