PSQ Holdings reported total assets of $49.23M and total liabilities of $45.04M for the quarter ended Jun 2026, down 24.8% year over year. This balance sheet covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.92M | 0.84M | 0.46M | 0.28M | 0.27M | 2.33M | 3.18M | 6.17M | 25.26M | 16.45M | 9.11M | 7.61M | 4.71M | 35.73M | 28.04M | 18.48M | 10.60M | 14.64M | 10.10M | 6.74M | ||
| Short-term InvestmentsInvestments (Current) | 0.23M | 0.14M | 0.97M | 0.27M | 0.24M | 0.31M | 0.43M | 1.12M | 1.59M | 1.55M | ||||||||||||
| Cash & Current Investments | 0.92M | 0.84M | 0.46M | 0.28M | 0.27M | 2.33M | 3.18M | 6.17M | 25.26M | 16.45M | 9.35M | 7.75M | 5.68M | 35.99M | 28.28M | 18.79M | 11.03M | 15.76M | 11.69M | 8.29M | ||
| Receivables - NetNet Receivables | 0.07M | 0.20M | 0.37M | 0.34M | 0.62M | 0.26M | 0.67M | 0.62M | 0.18M | 1.63M | 1.93M | 1.61M | ||||||||||
| Receivables - OtherOther Receivables | 0.01M | 0.01M | 0.43M | 0.36M | 0.30M | 0.31M | 0.24M | 0.22M | 0.21M | 0.25M | 0.25M | 0.27M | ||||||||||
| Receivables | 0.08M | 0.20M | 0.79M | 0.70M | 0.93M | 0.58M | 0.91M | 0.84M | 0.39M | 1.88M | 2.18M | 1.88M | ||||||||||
| Inventory | 1.48M | 1.44M | 1.21M | 1.28M | 1.50M | 2.66M | 2.43M | 2.54M | ||||||||||||||
| Prepaid Assets | 0.71M | 0.42M | 0.42M | 0.43M | 0.30M | 0.29M | 0.14M | 0.05M | 3.54M | 3.08M | 2.95M | 2.78M | 4.29M | 2.26M | 2.78M | 2.92M | 2.74M | 2.45M | 2.27M | 1.94M | ||
| Current Assets | 1.64M | 1.27M | 0.88M | 0.71M | 0.57M | 2.62M | 1.93M | 1.25M | 30.34M | 21.17M | 19.83M | 16.85M | 15.96M | 46.84M | 38.75M | 32.18M | 30.48M | 31.77M | 27.42M | 23.33M | ||
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.03M | 0.13M | 0.13M | 0.36M | 0.34M | 0.30M | 0.28M | 0.66M | 0.21M | 0.21M | 0.19M | 0.16M | 0.13M | |||||||||
| Long-Term Investments | 172.50M | 172.51M | 172.52M | 172.74M | 173.51M | 174.95M | 174.40M | 175.88M | ||||||||||||||
| Goodwill | 10.93M | 10.93M | 10.93M | 10.93M | 10.93M | 10.93M | 10.93M | 10.93M | 10.93M | 10.93M | ||||||||||||
| Intangibles | 1.27M | 2.53M | 3.56M | 15.76M | 11.72M | 15.95M | 14.64M | 15.34M | 20.59M | 15.38M | 14.57M | 13.79M | 12.80M | |||||||||
| Goodwill & Intangibles | 1.27M | 2.53M | 3.56M | 26.69M | 22.65M | 26.88M | 25.57M | 26.27M | 31.52M | 26.31M | 25.50M | 24.72M | 23.74M | |||||||||
| Long-Term Deferred Tax | 0.18M | 2.66M | 9.06M | |||||||||||||||||||
| Other Non-Current Assets | 0.18M | 0.07M | 0.01M | 0.46M | 0.08M | 0.06M | 0.04M | 0.05M | 0.08M | 4.02M | 0.06M | 0.07M | 9.60M | 4.41M | 3.87M | 3.63M | ||||||
| Non-Current Assets | 172.50M | 172.68M | 172.59M | 172.74M | 173.51M | 1.60M | 174.40M | 175.88M | 2.91M | 4.07M | 28.80M | 28.21M | 28.29M | 28.06M | 27.41M | 33.28M | 28.35M | 27.91M | 26.94M | 25.90M | ||
| Assets | 174.14M | 173.95M | 173.47M | 173.45M | 174.07M | 4.22M | 176.33M | 177.13M | 33.25M | 25.25M | 48.63M | 45.06M | 44.25M | 74.89M | 66.15M | 65.45M | 58.83M | 59.68M | 54.35M | 49.23M | ||
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payables | 0.42M | 1.71M | 1.83M | 6.59M | 3.92M | 3.66M | 2.87M | 3.10M | 2.85M | 2.27M | 5.35M | 5.15M | 4.82M | |||||||||
| Notes Payables | ||||||||||||||||||||||
| Payables | 0.42M | 1.71M | 1.83M | 6.59M | 3.92M | 3.66M | 2.87M | 3.10M | 2.85M | 2.27M | 5.35M | 5.15M | 4.82M | |||||||||
| Accumulated Expenses | 0.22M | 0.48M | 0.28M | 0.29M | 0.39M | 0.04M | 1.30M | 3.45M | 1.06M | 1.64M | 1.04M | 1.12M | 0.91M | 0.78M | 1.59M | 1.42M | 1.23M | 1.21M | 1.46M | 1.01M | ||
| Short term Debt | 5.10M | 3.51M | 3.11M | 3.78M | 3.70M | 4.01M | 4.56M | 6.17M | 7.40M | 7.35M | ||||||||||||
| Current Leases | 0.17M | 0.17M | 0.31M | 0.33M | 0.24M | 0.17M | 0.12M | 0.11M | 0.52M | 0.31M | 0.32M | 0.33M | 0.32M | |||||||||
| Current Taxes | 0.01M | 0.14M | 0.52M | 0.98M | 0.96M | |||||||||||||||||
| Current Deferred Revenue | 0.05M | 0.25M | 0.23M | 0.14M | 0.24M | 0.57M | 0.05M | 0.06M | 2.05M | |||||||||||||
| Total Current Liabilities | 0.24M | 0.48M | 0.28M | 0.30M | 0.53M | 0.68M | 2.28M | 4.41M | 3.19M | 4.01M | 13.21M | 9.04M | 8.42M | 8.62M | 8.57M | 10.85M | 12.02M | 15.67M | 16.24M | 15.86M | ||
| Non-Current Liabilities | ||||||||||||||||||||||
| Non-Current Debt | 8.45M | 10.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | ||||||||||||
| Convertible Debt | 8.45M | |||||||||||||||||||||
| Non-Current Deffered Revenue | 6.04M | 6.04M | 6.04M | 6.04M | 6.04M | 6.04M | 6.04M | 6.04M | ||||||||||||||
| Preferred Stock Liabilities | 172.50M | 172.50M | 172.50M | 172.50M | 173.04M | 173.03M | 173.37M | 174.82M | ||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 1.07M | 3.64M | 2.61M | 1.89M | 2.36M | |||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 1.04M | 1.32M | ||||||||||||||||||||
| Operating Leases | 0.13M | 0.33M | 0.24M | 0.22M | 0.36M | 0.16M | 0.14M | 0.30M | 0.44M | 0.35M | 0.27M | 0.20M | ||||||||||
| Other Non-Current Liabilities | 6.47M | 6.08M | 3.22M | 1.24M | 1.26M | 1.03M | 2.52M | 8.82M | 18.55M | 10.13M | 8.44M | 5.13M | 2.63M | 10.19M | 2.80M | 2.69M | 2.35M | 1.23M | 0.57M | 0.52M | ||
| Total Non-Current Liabilities | 6.27M | 6.52M | 6.32M | 6.34M | 6.57M | -0.22M | 8.31M | 10.45M | 3.19M | 4.68M | 21.90M | 27.70M | 37.21M | 37.86M | 37.32M | 40.31M | 41.59M | 45.01M | 45.46M | 44.53M | ||
| Total Liabilities | 12.74M | 12.60M | 9.54M | 7.58M | 7.83M | 0.81M | 10.83M | 19.26M | 21.74M | 14.81M | 30.34M | 32.83M | 39.84M | 48.04M | 40.13M | 43.00M | 43.94M | 46.24M | 46.03M | 45.04M | ||
| Shareholder's Equity | ||||||||||||||||||||||
| Total Debt | 13.55M | 13.51M | 23.11M | 23.78M | 23.70M | 24.01M | 24.56M | 26.17M | 27.40M | 27.35M | ||||||||||||
| Common Equity | -11.10M | 0.86M | 0.69M | 0.53M | 1.54M | 3.40M | 0.65M | -20.07M | 11.51M | 10.43M | 18.29M | 12.23M | 4.40M | 26.85M | 26.03M | 22.45M | 14.89M | 13.44M | 8.33M | 4.19M | ||
| Liabilities and Shareholders Equity | 174.14M | 173.95M | 173.47M | 173.45M | 174.07M | 4.22M | 176.33M | 177.13M | 33.25M | 25.25M | 48.63M | 45.06M | 44.25M | 74.89M | 66.15M | 65.45M | 58.83M | 59.68M | 54.35M | 49.23M | ||
| Retained Earnings | -11.10M | -11.15M | -8.57M | -6.62M | -6.79M | 12.38M | -7.88M | -16.95M | 68.03M | 72.64M | 93.08M | 98.25M | 103.56M | 146.75M | 150.37M | 155.16M | 159.58M | 169.95M | 171.29M | 172.77M | ||
| Treasury Shares | 17.25M | 17.25M | 17.25M | 17.25M | 17.25M | 17.25M | 17.25M | 17.25M |