PSQ Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	14.64	35.73	16.45	2.33	0.4
Cash & Short-Term Investments	14.64	35.73	16.45	2.33	0.4
Cash Growth	-59.01%	117.24%	605.72%	483.47%	-
Accounts Receivable	1.79	0.26	0.2	-	-
Other Receivables	0.25	0.31	-	-	-
Receivables	8.19	4.56	0.2	-	-
Inventory	-	-	1.44	-	-
Prepaid Expenses	2.05	2.26	3.08	0.29	0.03
Restricted Cash	1.12	0.27	-	-	-
Other Current Assets	5.77	4.02	-	-	-
Total Current Assets	31.77	46.84	21.17	2.62	0.43
Property, Plant & Equipment	0.86	0.55	0.45	0.32	-
Goodwill	10.93	10.93	-	-	-
Other Intangible Assets	14.57	14.64	3.56	1.27	0.58
Other Long-Term Assets	0.36	1.2	0.06	0.01	0
Total Assets	59.68	74.89	25.25	4.22	1.02
Accounts Payable	5.35	2.87	1.83	0.42	0.14
Accrued Expenses	1.21	0.78	1.08	0.04	0.01
Short-Term Debt	6.17	3.78	-	-	-
Current Portion of Leases	0.32	0.12	0.31	0.17	-
Current Income Taxes Payable	-	-	0.12	-	-
Current Unearned Revenue	-	-	0.23	0.05	-
Other Current Liabilities	2.61	1.07	0.44	-	-
Total Current Liabilities	15.67	8.62	4.01	0.68	0.16
Long-Term Debt	28.45	28.45	-	-	-
Long-Term Leases	0.35	0.16	0.02	0.13	-
Other Long-Term Liabilities	1.77	10.81	10.79	-	-
Total Liabilities	46.24	48.04	14.81	0.81	0.16
Common Stock	0	0	0	0	0
Additional Paid-In Capital	169.94	146.75	72.64	12.38	2.8
Retained Earnings	-156.51	-119.9	-62.21	-8.88	-1.91
Comprehensive Income & Other	-	-	-	-0.1	-0.03
Shareholders' Equity	13.44	26.85	10.43	3.4	0.86
Total Liabilities & Equity	59.68	74.89	25.25	4.22	1.02
Total Debt	35.3	32.51	0.33	0.3	-
Net Cash (Debt)	-20.66	3.21	16.12	2.03	0.4
Net Cash Growth	-	-80.06%	693.49%	408.60%	-
Net Cash Per Share	-0.45	0.10	0.73	0.18	1.02
Filing Date Shares Outstanding	48.72	42.91	28.29	0.77	0.39
Total Common Shares Outstanding	49.71	42.79	27.62	0.77	0.39
Working Capital	16.1	38.21	17.17	1.94	0.28
Book Value Per Share	0.27	0.63	0.38	4.41	2.20
Tangible Book Value	-12.07	1.28	6.88	2.13	0.28
Tangible Book Value Per Share	-0.24	0.03	0.25	2.77	0.71
Machinery	-	-	0.14	0.03	-

Source: S&P Capital IQ. Standard template. Financial Sources.