PSQ HOLDINGS INC (PSQH) Stock Balance Sheet
NYSE:PSQH - New York Stock Exchange, Inc. - US6936911071 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 200.00K | 800.00K | |||
| Cash Equivalents | 28.04M | 36.32M | 16.45M | N/A | N/A | |||
| Receivables | 4.60M | 4.75M | 204.90K | N/A | N/A | |||
| Inventories | 2.43M | 2.66M | 1.44M | N/A | N/A | |||
| Other Current Assets | 3.68M | 3.10M | 3.08M | 200.00K | 400.00K | |||
| Total Current Assets | 38.75M | 46.84M | 21.17M | 400.00K | 1.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 459.10K | 550.10K | 451.40K | N/A | N/A | |||
| Investments And Advances | N/A | N/A | N/A | 174.90M | 172.50M | |||
| Goodwill | 10.93M | 10.93M | N/A | N/A | N/A | |||
| Intangibles | 15.34M | 15.79M | 3.56M | N/A | N/A | |||
| Other Non-Current Assets | 56.90K | 50.00K | 63.60K | 0.00 | 200.00K | |||
| Total Non-Current Assets | 27.41M | 28.06M | 4.07M | 174.90M | 172.60M | |||
| TOTAL ASSETS | 66.15M | 74.89M | 25.25M | 175.30M | 173.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.70M | 3.78M | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.70M | 1.29M | 1.95M | 600.00K | 500.00K | |||
| Accounts Payable | 3.10M | 3.50M | 1.83M | N/A | N/A | |||
| Other Current Liabilities | 57.80K | 53.70K | 225.20K | 500.00K | N/A | |||
| Total Current Liabilities | 8.57M | 8.62M | 4.01M | 1.10M | 500.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 28.45M | 28.45M | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 3.11M | 10.97M | 10.81M | 7.10M | 12.10M | |||
| Total Non-Current Liabilities | 31.56M | 39.42M | 10.81M | 7.10M | 12.10M | |||
| TOTAL LIABILITIES | 40.13M | 48.04M | 14.81M | 8.20M | 12.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -124.35M | -119.90M | -62.21M | -5.90M | -11.20M | |||
| Additional Paid In Capital | 150.37M | 146.75M | 72.64M | N/A | N/A | |||
| Common Shares | 4.30K | 4.30K | 2.80K | 173.00M | 172.50M | |||
| Shares Outstanding | 43.17M | 42.79M | 27.62M | 21.60M | 21.60M | |||
| Tangible Book Value per Share | -0.01 | 0.00 | 0.25 | 7.74 | 7.47 | |||
| Total Shareholders' Equity | 26.03M | 26.85M | 10.43M | 167.10M | 161.30M | |||
| TOTAL LIABILITIES AND EQUITY | 66.15M | 74.89M | 25.25M | 175.30M | 173.90M | |||
| Statistics | ||||||||
| Debt/Equity | 1.24 | 1.20 | N/A | N/A | N/A | |||
| Current Ratio | 4.52 | 5.43 | 5.29 | 0.36 | 2.60 | |||
| Return On Assets (ROA) | -74.91% | -77.03% | -211.23% | 3.31% | 2.14% | |||
| Return On Equity (ROE) | -190.42% | -214.85% | -511.11% | 3.47% | 2.31% | |||
All data in USD , ROIC based on taxRate of 0.21