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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	20.58	36.32	16.45	2.33	0.4
Cash & Short-Term Investments	20.58	36.32	16.45	2.33	0.4
Cash Growth	170.27%	120.87%	605.72%	483.47%	-
Accounts Receivable	0.62	0.45	0.2	-	-
Other Receivables	0.37	0.31	-	-	-
Receivables	5.05	4.75	0.2	-	-
Inventory	2.54	2.66	1.44	-	-
Prepaid Expenses	2.92	2.84	3.08	0.29	0.03
Restricted Cash	0.31	0.27	-	-	-
Total Current Assets	32.18	46.84	21.17	2.62	0.43
Property, Plant & Equipment	1.02	0.55	0.45	0.32	-
Goodwill	10.93	10.93	-	-	-
Other Intangible Assets	20.59	15.79	3.56	1.27	0.58
Other Long-Term Assets	0.14	0.05	0.06	0.01	0
Total Assets	65.45	74.89	25.25	4.22	1.02
Accounts Payable	2.85	3.5	1.83	0.42	0.14
Accrued Expenses	1.42	0.95	1.08	0.04	0.01
Short-Term Debt	4.01	3.78	-	-	-
Current Portion of Leases	0.52	0.12	0.31	0.17	-
Current Income Taxes Payable	-	0.07	0.12	-	-
Current Unearned Revenue	2.05	0.05	0.23	0.05	-
Other Current Liabilities	-	0.16	0.44	-	-
Total Current Liabilities	10.85	8.62	4.01	0.68	0.16
Long-Term Debt	28.45	28.45	-	-	-
Long-Term Leases	0.3	0.16	0.02	0.13	-
Other Long-Term Liabilities	3.4	10.81	10.79	-	-
Total Liabilities	43	48.04	14.81	0.81	0.16
Common Stock	0	0	0	0	0
Additional Paid-In Capital	155.16	146.75	72.64	12.38	2.8
Retained Earnings	-132.71	-119.9	-62.21	-8.88	-1.91
Comprehensive Income & Other	-	-	-	-0.1	-0.03
Shareholders' Equity	22.45	26.85	10.43	3.4	0.86
Total Liabilities & Equity	65.45	74.89	25.25	4.22	1.02
Total Debt	33.28	32.51	0.33	0.3	-
Net Cash (Debt)	-12.71	3.81	16.12	2.03	0.4
Net Cash Growth	-	-76.35%	693.49%	408.60%	-
Net Cash Per Share	-0.32	0.12	0.73	0.18	1.02
Filing Date Shares Outstanding	45.91	42.91	28.29	0.77	0.39
Total Common Shares Outstanding	45.89	42.79	27.62	0.77	0.39
Working Capital	21.33	38.21	17.17	1.94	0.28
Book Value Per Share	0.49	0.63	0.38	4.41	2.20
Tangible Book Value	-9.07	0.13	6.88	2.13	0.28
Tangible Book Value Per Share	-0.20	0.00	0.25	2.77	0.71
Machinery	-	0.19	0.14	0.03	-
Leasehold Improvements	-	0.18	-	-	-

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q