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PSQ HOLDINGS INC (PSQH) Stock Balance Sheet

NYSE:PSQH - New York Stock Exchange, Inc. - US6936911071 - Common Stock - Currency: USD

1.83  +0.03 (+1.67%)

After market: 1.82 -0.01 (-0.55%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
PSQH Cash ChartPSQH Cash over time chart
N/AN/A200.00K800.00KN/A
Cash Equivalents
PSQH Cash Equivalents ChartPSQH Cash Equivalents over time chart
36.32M16.45MN/AN/AN/A
Receivables
PSQH Receivables ChartPSQH Receivables over time chart
4.75M204.90KN/AN/AN/A
Inventories
PSQH Inventories ChartPSQH Inventories over time chart
2.66M1.44MN/AN/AN/A
Other Current Assets
PSQH Other Current Assets ChartPSQH Other Current Assets over time chart
3.10M3.08M200.00K400.00KN/A
Total Current Assets
PSQH Total Current Assets ChartPSQH Total Current Assets over time chart
46.84M21.17M400.00K1.30MN/A
 
Non-Current Assets
PPE Net
PSQH PPE Net ChartPSQH PPE Net over time chart
550.10K451.40KN/AN/AN/A
Investments And Advances
PSQH Investments And Advances ChartPSQH Investments And Advances over time chart
N/AN/A174.90M172.50MN/A
Goodwill
PSQH Goodwill ChartPSQH Goodwill over time chart
10.93MN/AN/AN/AN/A
Intangibles
PSQH Intangibles ChartPSQH Intangibles over time chart
15.79M3.56MN/AN/AN/A
Other Non-Current Assets
PSQH Other Non-Current Assets ChartPSQH Other Non-Current Assets over time chart
50.00K63.60K0.00200.00KN/A
Total Non-Current Assets
PSQH Total Non-Current Assets ChartPSQH Total Non-Current Assets over time chart
28.06M4.07M174.90M172.60MN/A
 
TOTAL ASSETS
PSQH TOTAL ASSETS ChartPSQH TOTAL ASSETS over time chart
74.89M25.25M175.30M173.90MN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
PSQH Short Term Debt ChartPSQH Short Term Debt over time chart
3.78M0.000.000.00N/A
Accrued Expenses
PSQH Accrued Expenses ChartPSQH Accrued Expenses over time chart
1.29M1.95M600.00K500.00KN/A
Accounts Payable
PSQH Accounts Payable ChartPSQH Accounts Payable over time chart
3.50M1.83MN/AN/AN/A
Other Current Liabilities
PSQH Other Current Liabilities ChartPSQH Other Current Liabilities over time chart
53.70K225.20K500.00KN/AN/A
Total Current Liabilities
PSQH Total Current Liabilities ChartPSQH Total Current Liabilities over time chart
8.62M4.01M1.10M500.00KN/A
 
Non-Current Liabilities
Long Term Debt
PSQH Long Term Debt ChartPSQH Long Term Debt over time chart
28.45M0.000.000.00N/A
Other Non-Current Liabilities
PSQH Other Non-Current Liabilities ChartPSQH Other Non-Current Liabilities over time chart
10.97M10.81M7.10M12.10MN/A
Total Non-Current Liabilities
PSQH Total Non-Current Liabilities ChartPSQH Total Non-Current Liabilities over time chart
39.42M10.81M7.10M12.10MN/A
 
TOTAL LIABILITIES
PSQH TOTAL LIABILITIES ChartPSQH TOTAL LIABILITIES over time chart
48.04M14.81M8.20M12.60MN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
PSQH Retained Earnings ChartPSQH Retained Earnings over time chart
-119.90M-62.21M-5.90M-11.20MN/A
Additional Paid In Capital
PSQH Additional Paid In Capital ChartPSQH Additional Paid In Capital over time chart
146.75M72.64MN/AN/AN/A
Common Shares
PSQH Common Shares ChartPSQH Common Shares over time chart
4.30K2.80K173.00M172.50MN/A
Shares Outstanding
PSQH Shares Outstanding ChartPSQH Shares Outstanding over time chart
42.79M27.62M21.60M21.60MN/A
Tangible Book Value per Share
PSQH Tangible Book Value per Share ChartPSQH Tangible Book Value per Share over time chart
0.000.257.747.47N/A
Total Shareholders' Equity
PSQH Total Shareholders' Equity ChartPSQH Total Shareholders' Equity over time chart
26.85M10.43M167.10M161.30MN/A
 
TOTAL LIABILITIES AND EQUITY
PSQH TOTAL LIABILITIES AND EQUITY ChartPSQH TOTAL LIABILITIES AND EQUITY over time chart
74.89M25.25M175.30M173.90MN/A
 
Statistics
Debt/Equity
PSQH Debt/Equity ChartPSQH Debt/Equity over time chart
1.20N/AN/AN/AN/A
Current Ratio
PSQH Current Ratio ChartPSQH Current Ratio over time chart
5.435.290.362.60N/A
Return On Assets (ROA)
PSQH Return On Assets (ROA) ChartPSQH Return On Assets (ROA) over time chart
-77.03%-211.23%3.31%2.14%N/A
Return On Equity (ROE)
PSQH Return On Equity (ROE) ChartPSQH Return On Equity (ROE) over time chart
-214.85%-511.11%3.47%2.31%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

PSQH Balance Sheet Over Time ChartPSQH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
PSQH Balance Sheet - Short Vs Long Term ChartPSQH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M