PSQ Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10.6	36.32	16.45	2.33	0.4
Cash & Short-Term Investments	10.6	36.32	16.45	2.33	0.4
Cash Growth	125.19%	120.87%	605.72%	483.47%	-
Accounts Receivable	0.18	0.45	0.2	-	-
Other Receivables	0.21	0.31	-	-	-
Receivables	5.5	4.75	0.2	-	-
Inventory	-	2.66	1.44	-	-
Prepaid Expenses	2.74	2.84	3.08	0.29	0.03
Restricted Cash	0.43	0.27	-	-	-
Total Current Assets	30.48	46.84	21.17	2.62	0.43
Property, Plant & Equipment	0.96	0.55	0.45	0.32	-
Goodwill	10.93	10.93	-	-	-
Other Intangible Assets	15.88	15.79	3.56	1.27	0.58
Other Long-Term Assets	0.03	0.05	0.06	0.01	0
Total Assets	58.83	74.89	25.25	4.22	1.02
Accounts Payable	2.27	3.5	1.83	0.42	0.14
Accrued Expenses	1.23	0.95	1.08	0.04	0.01
Short-Term Debt	4.56	3.78	-	-	-
Current Portion of Leases	0.31	0.12	0.31	0.17	-
Current Income Taxes Payable	-	0.07	0.12	-	-
Current Unearned Revenue	-	0.05	0.23	0.05	-
Other Current Liabilities	3.64	0.16	0.44	-	-
Total Current Liabilities	12.02	8.62	4.01	0.68	0.16
Long-Term Debt	28.45	28.45	-	-	-
Long-Term Leases	0.44	0.16	0.02	0.13	-
Other Long-Term Liabilities	3.03	10.81	10.79	-	-
Total Liabilities	43.94	48.04	14.81	0.81	0.16
Common Stock	0	0	0	0	0
Additional Paid-In Capital	159.58	146.75	72.64	12.38	2.8
Retained Earnings	-144.7	-119.9	-62.21	-8.88	-1.91
Comprehensive Income & Other	-	-	-	-0.1	-0.03
Shareholders' Equity	14.89	26.85	10.43	3.4	0.86
Total Liabilities & Equity	58.83	74.89	25.25	4.22	1.02
Total Debt	33.76	32.51	0.33	0.3	-
Net Cash (Debt)	-23.16	3.81	16.12	2.03	0.4
Net Cash Growth	-	-76.35%	693.49%	408.60%	-
Net Cash Per Share	-0.54	0.12	0.73	0.18	1.02
Filing Date Shares Outstanding	46.24	42.91	28.29	0.77	0.39
Total Common Shares Outstanding	46.24	42.79	27.62	0.77	0.39
Working Capital	18.46	38.21	17.17	1.94	0.28
Book Value Per Share	0.32	0.63	0.38	4.41	2.20
Tangible Book Value	-11.92	0.13	6.88	2.13	0.28
Tangible Book Value Per Share	-0.26	0.00	0.25	2.77	0.71
Machinery	-	0.19	0.14	0.03	-
Leasehold Improvements	-	0.18	-	-	-

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q