PSQ Holdings, Inc.
PSQH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,324 | $16,446 | $2,330 | $399 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,749 | $205 | $0 | $0 |
| Inventory | $2,663 | $1,439 | $0 | $0 |
| Other Curr. Assets | $3,100 | $3,085 | $289 | $32 |
| Total Curr. Assets | $46,837 | $21,175 | $2,620 | $432 |
| Property Plant & Equip (Net) | $550 | $451 | $320 | $0 |
| Goodwill | $10,931 | $0 | $0 | $0 |
| Intangibles | $15,790 | $3,557 | $1,268 | $582 |
| Long-Term Investments | $735 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $50 | $64 | $8 | $3 |
| Total NC Assets | $28,057 | $4,072 | $1,596 | $585 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $74,894 | $25,247 | $4,216 | $1,016 |
| Liabilities | – | – | – | – |
| Payables | $3,504 | $1,829 | $424 | $143 |
| Short-Term Debt | $3,900 | $311 | $169 | $0 |
| Tax Payable | $66 | $124 | $0 | $0 |
| Deferred Revenue | $54 | $225 | $50 | $0 |
| Other Curr. Liab. | $1,101 | $1,517 | $41 | $12 |
| Total Curr. Liab. | $8,624 | $4,006 | $684 | $156 |
| LT Debt | $28,613 | $16 | $130 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10,806 | $10,790 | $0 | $0 |
| Total NC Liab. | $39,419 | $10,806 | $130 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $286 | $327 | $299 | $0 |
| Total Liabilities | $48,044 | $14,813 | $814 | $156 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $3 | $2 | $0 |
| Retained Earnings | -$119,900 | -$62,213 | -$8,884 | -$1,905 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $146,746 | $72,644 | $12,284 | $2,765 |
| Total Equity | $26,850 | $10,434 | $3,401 | $861 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $74,894 | $25,247 | $4,216 | $1,016 |
| Net Debt | -$3,811 | -$16,119 | -$2,031 | -$399 |