PSQ Inc.
(PSQH)
undefined
undefined%
At close: undefined
4.41
2.32%
Pre-market Dec 16, 2024, 07:42 AM 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 | 16.45M | 2.33M | 399.40K |
| Short-Term Investments | - | - | - |
| Long-Term Investments | - | 174.95M | 172.51M |
| Other Long-Term Assets | 63.55K | -174.94M | -172.50M |
| Receivables | 204.88K | - | - |
| Inventory | 1.44M | - | - |
| Other Current Assets | 3.08M | 289.38K | 32.15K |
| Total Current Assets | 21.17M | 2.62M | 431.56K |
| Property-Plant & Equipment | 451.38K | 320.24K | - |
| Goodwill & Intangibles | 3.56M | 1.27M | 582.26K |
| Total Long-Term Assets | 4.07M | 1.60M | 584.76K |
| Total Assets | 25.25M | 4.22M | 1.02M |
| Account Payables | 1.83M | 424.06K | 143.34K |
| Deferred Revenue | 225.15K | 49.65K | - |
| Short-Term Debt | 310.91K | 169.28K | - |
| Other Current Liabilities | 1.52M | -483.28K | 12.47K |
| Total Current Liabilities | 4.01M | 684.49K | 155.81K |
| Long-Term Debt | 16.46K | 129.76K | - |
| Other Long-Term Liabilities | 10.79M | - | - |
| Total Long-Term Liabilities | 10.81M | 129.76K | 12.12M |
| Total Liabilities | 14.81M | 814.25K | 155.81K |
| Total Debt | 327.37K | 299.04K | - |
| Common Stock | 2.76K | 771.00 | 486.00 |
| Retained Earnings | -62.21M | -8.88M | -1.91M |
| Comprehensive Income | - | - | - |
| Shareholders Equity | 10.43M | 3.40M | 860.50K |
| Total Investments | - | 174.95M | 172.51M |