PSQ Holdings, Inc. Balance Sheet

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Balance Sheet Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 2.33M16.45M33.64M
Short-term Investments 0.27M
Cash & Current Investments 2.33M16.45M33.91M
Receivables - Net 0.20M0.13M
Receivables - Other 0.31M
Receivables 0.20M0.45M
Inventory 1.44M2.66M
Prepaid Assets 0.29M3.08M2.07M
Current Assets 2.62M21.17M46.84M
Non-Current Assets
Property, Plant & Equipment (Net) 0.03M0.13M0.28M
Long-Term Investments 174.95M
Goodwill 10.93M
Intangibles 1.27M3.56M10.76M
Goodwill & Intangibles 1.27M3.56M21.69M
Long-Term Deferred Tax 2.66M9.06M
Other Non-Current Assets 0.01M0.06M6.42M
Non-Current Assets 1.60M4.07M28.06M
Assets 4.22M25.25M74.89M
Liabilities
Current Liabilities
Accounts Payables 0.42M1.83M2.50M
Payables 0.42M1.83M2.50M
Accumulated Expenses 0.04M1.64M0.45M
Short term Debt 3.78M
Current Leases 0.17M0.31M0.12M
Current Taxes 0.52M
Current Deferred Revenue 0.05M0.23M0.05M
Total Current Liabilities 0.68M4.01M8.62M
Non-Current Liabilities
Non-Current Debt 20.00M
Non-Current Deffered Revenue 6.04M
Preferred Stock Liabilities 173.03M
Liabilities from Discontinued Operations 1.77M
Operating Leases 0.13M0.33M0.16M
Other Non-Current Liabilities 1.03M10.13M10.19M
Total Non-Current Liabilities -0.22M4.68M37.86M
Total Liabilities 0.81M14.81M48.04M
Shareholder's Equity
Total Debt 23.78M
Common Equity 3.40M10.43M26.85M
Shareholder's Equity 3.40M10.43M26.85M
Liabilities and Shareholders Equity 4.22M25.25M74.89M
Retained Earnings -8.88M-62.21M-119.90M
Treasury Shares 1.70M2.53M