PSQ Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Cash & Equivalents	16.51	2.34	0.4
Cash & Cash Equivalents	16.51	2.34	0.4
Cash Growth	606.03%	485.47%	-
Receivables	0.2	0	0
Inventory	1.44	0	0
Other Current Assets	3.02	0.28	0.03
Total Current Assets	21.17	2.62	0.43
Property, Plant & Equipment	0.45	0.32	0
Goodwill and Intangibles	3.56	1.27	0.58
Other Long-Term Assets	0.06	0.01	0
Total Long-Term Assets	4.07	1.6	0.58
Total Assets	25.25	4.22	1.02
Accounts Payable	1.83	0.42	0.14
Deferred Revenue	0.23	0.05	0
Current Debt	0.31	0.17	0
Other Current Liabilities	1.64	0.04	0.01
Total Current Liabilities	4.01	0.68	0.16
Long-Term Debt	0.02	0.13	0
Other Long-Term Liabilities	10.79	0	0
Total Long-Term Liabilities	10.81	0.13	0
Total Liabilities	14.81	0.81	0.16
Total Debt	0.33	0.3	0
Debt Growth	9.47%	-	-
Retained Earnings	-62.21	-8.88	-1.91
Shareholders' Equity	10.43	3.4	0.86
Net Cash / Debt	16.18	2.04	0.4
Net Cash / Debt Growth	693.51%	410.59%	-
Net Cash Per Share	0.74	0.18	0.03
Working Capital	17.17	1.94	0.28
Book Value Per Share	0.47	0.30	0.06

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).