PSQ Inc.

3.42
-0.22 (-6.04%)
At close: Feb 18, 2025, 3:59 PM
3.50
2.19%
After-hours: Feb 18, 2025, 05:29 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21
Cash & Equivalents 16.45M2.33M399.40K
Short-Term Investments n/an/an/a
Long-Term Investments n/a174.95M172.51M
Other Long-Term Assets 63.55K-174.94M-172.50M
Receivables 204.88Kn/an/a
Inventory 1.44Mn/an/a
Other Current Assets 3.08M289.38K32.15K
Total Current Assets 21.17M2.62M431.56K
Property-Plant & Equipment 451.38K320.24Kn/a
Goodwill & Intangibles 3.56M1.27M582.26K
Total Long-Term Assets 4.07M1.60M584.76K
Total Assets 25.25M4.22M1.02M
Account Payables 1.83M424.06K143.34K
Deferred Revenue 225.15K49.65Kn/a
Short-Term Debt 310.91K169.28Kn/a
Other Current Liabilities 1.52M-483.28K12.47K
Total Current Liabilities 4.01M684.49K155.81K
Long-Term Debt 16.46K129.76Kn/a
Other Long-Term Liabilities 10.79Mn/an/a
Total Long-Term Liabilities 10.81M129.76K12.12M
Total Liabilities 14.81M814.25K155.81K
Total Debt 327.37K299.04Kn/a
Common Stock 2.76K771.00486.00
Retained Earnings -62.21M-8.88M-1.91M
Comprehensive Income n/an/an/a
Shareholders Equity 10.43M3.40M860.50K
Total Investments n/a174.95M172.51M