PSQ Inc.

NYSE: PSQH · Real-Time Price · USD
1.56
-0.08 (-4.88%)
At close: Aug 15, 2025, 3:59 PM
1.59
1.60%
After-hours: Aug 15, 2025, 07:41 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
3.99M n/a n/a n/a
Long-Term Investments
735.12K n/a 174.95M 172.51M
Other Long-Term Assets
50K 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 n/a
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 310.91K 169.28K n/a
Other Current Liabilities
66.01K 813.89K -169.28K 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 12.12M
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 -99.61K -34.6K
Shareholders Equity
26.85M 10.43M 3.4M 860.5K
Total Investments
4.72M n/a 174.95M 172.51M