Logo image of PSQH

PSQ HOLDINGS INC (PSQH) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:PSQH - US6936911071 - Common Stock

1.04 USD
-0.01 (-0.95%)
Last: 1/16/2026, 8:04:00 PM
1.05 USD
+0.01 (+0.96%)
After Hours: 1/16/2026, 8:04:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
PSQH Cash ChartPSQH Cash over time chart
N/AN/AN/A200.00K800.00K
Cash Equivalents
PSQH Cash Equivalents ChartPSQH Cash Equivalents over time chart
10.60M36.32M16.45MN/AN/A
Receivables
PSQH Receivables ChartPSQH Receivables over time chart
5.50M4.75M204.90KN/AN/A
Inventories
PSQH Inventories ChartPSQH Inventories over time chart
N/A2.66M1.44MN/AN/A
Other Current Assets
PSQH Other Current Assets ChartPSQH Other Current Assets over time chart
14.38M3.10M3.08M200.00K400.00K
Total Current Assets
PSQH Total Current Assets ChartPSQH Total Current Assets over time chart
30.48M46.84M21.17M400.00K1.30M
 
Non-Current Assets
PPE Net
PSQH PPE Net ChartPSQH PPE Net over time chart
955.10K550.10K451.40KN/AN/A
Investments And Advances
PSQH Investments And Advances ChartPSQH Investments And Advances over time chart
N/AN/AN/A174.90M172.50M
Goodwill
PSQH Goodwill ChartPSQH Goodwill over time chart
10.93M10.93MN/AN/AN/A
Intangibles
PSQH Intangibles ChartPSQH Intangibles over time chart
15.38M15.79M3.56MN/AN/A
Other Non-Current Assets
PSQH Other Non-Current Assets ChartPSQH Other Non-Current Assets over time chart
536.40K50.00K63.60K0.00200.00K
Total Non-Current Assets
PSQH Total Non-Current Assets ChartPSQH Total Non-Current Assets over time chart
28.35M28.06M4.07M174.90M172.60M
 
TOTAL ASSETS
PSQH TOTAL ASSETS ChartPSQH TOTAL ASSETS over time chart
58.83M74.89M25.25M175.30M173.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
PSQH Short Term Debt ChartPSQH Short Term Debt over time chart
4.56M3.78M0.000.000.00
Accrued Expenses
PSQH Accrued Expenses ChartPSQH Accrued Expenses over time chart
1.54M1.29M1.95M600.00K500.00K
Accounts Payable
PSQH Accounts Payable ChartPSQH Accounts Payable over time chart
2.27M3.50M1.83MN/AN/A
Other Current Liabilities
PSQH Other Current Liabilities ChartPSQH Other Current Liabilities over time chart
3.64M53.70K225.20K500.00KN/A
Total Current Liabilities
PSQH Total Current Liabilities ChartPSQH Total Current Liabilities over time chart
12.02M8.62M4.01M1.10M500.00K
 
Non-Current Liabilities
Long Term Debt
PSQH Long Term Debt ChartPSQH Long Term Debt over time chart
28.45M28.45M0.000.000.00
Other Non-Current Liabilities
PSQH Other Non-Current Liabilities ChartPSQH Other Non-Current Liabilities over time chart
3.47M10.97M10.81M7.10M12.10M
Total Non-Current Liabilities
PSQH Total Non-Current Liabilities ChartPSQH Total Non-Current Liabilities over time chart
31.92M39.42M10.81M7.10M12.10M
 
TOTAL LIABILITIES
PSQH TOTAL LIABILITIES ChartPSQH TOTAL LIABILITIES over time chart
43.94M48.04M14.81M8.20M12.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PSQH Retained Earnings ChartPSQH Retained Earnings over time chart
-144.70M-119.90M-62.21M-5.90M-11.20M
Additional Paid In Capital
PSQH Additional Paid In Capital ChartPSQH Additional Paid In Capital over time chart
159.58M146.75M72.64MN/AN/A
Common Shares
PSQH Common Shares ChartPSQH Common Shares over time chart
4.60K4.30K2.80K173.00M172.50M
Shares Outstanding
PSQH Shares Outstanding ChartPSQH Shares Outstanding over time chart
46.24M42.79M27.62M21.60M21.60M
Tangible Book Value per Share
PSQH Tangible Book Value per Share ChartPSQH Tangible Book Value per Share over time chart
-0.250.000.257.747.47
Total Shareholders' Equity
PSQH Total Shareholders' Equity ChartPSQH Total Shareholders' Equity over time chart
14.89M26.85M10.43M167.10M161.30M
 
TOTAL LIABILITIES AND EQUITY
PSQH TOTAL LIABILITIES AND EQUITY ChartPSQH TOTAL LIABILITIES AND EQUITY over time chart
58.83M74.89M25.25M175.30M173.90M
 
Statistics
Debt/Equity
PSQH Debt/Equity ChartPSQH Debt/Equity over time chart
2.221.20N/AN/AN/A
Current Ratio
PSQH Current Ratio ChartPSQH Current Ratio over time chart
2.545.435.290.362.60
Return On Assets (ROA)
PSQH Return On Assets (ROA) ChartPSQH Return On Assets (ROA) over time chart
-77.40%-77.03%-211.23%3.31%2.14%
Return On Equity (ROE)
PSQH Return On Equity (ROE) ChartPSQH Return On Equity (ROE) over time chart
-305.78%-214.85%-511.11%3.47%2.31%

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 MRQ 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