PSQ Holdings, Inc. (PSQH)

PSQ Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.71	16.45	2.33	0.4
Cash & Short-Term Investments	4.71	16.45	2.33	0.4
Cash Growth	-81.35%	605.72%	483.47%	-
Receivables	4.49	0.2	-	-
Inventory	1.5	1.44	-	-
Prepaid Expenses	4.29	3.08	0.29	0.03
Total Current Assets	15.96	21.17	2.62	0.43
Property, Plant & Equipment	0.65	0.45	0.32	-
Other Intangible Assets	15.95	3.56	1.27	0.58
Other Long-Term Assets	0.08	0.06	0.01	0
Total Assets	44.25	25.25	4.22	1.02
Accounts Payable	3.66	1.83	0.42	0.14
Accrued Expenses	0.91	1.08	0.04	0.01
Current Portion of Leases	0.17	0.31	0.17	-
Current Income Taxes Payable	-	0.12	-	-
Current Unearned Revenue	0.57	0.23	0.05	-
Other Current Liabilities	-	0.44	-	-
Total Current Liabilities	8.42	4.01	0.68	0.16
Long-Term Leases	0.19	0.02	0.13	-
Other Long-Term Liabilities	2.78	10.79	-	-
Total Liabilities	39.84	14.81	0.81	0.16
Common Stock	0	0	0	0
Additional Paid-In Capital	103.56	72.64	12.38	2.8
Retained Earnings	-99.16	-62.21	-8.88	-1.91
Comprehensive Income & Other	-	-	-0.1	-0.03
Shareholders' Equity	4.4	10.43	3.4	0.86
Total Liabilities & Equity	44.25	25.25	4.22	1.02
Total Debt	31.92	0.33	0.3	-
Net Cash (Debt)	-27.21	16.12	2.03	0.4
Net Cash Growth	-	693.49%	408.60%	-
Net Cash Per Share	-0.91	0.73	0.18	1.02
Filing Date Shares Outstanding	32.67	28.29	0.77	0.39
Total Common Shares Outstanding	32.67	27.62	0.77	0.39
Working Capital	7.54	17.17	1.94	0.28
Book Value Per Share	0.13	0.38	4.41	2.20
Tangible Book Value	-22.48	6.88	2.13	0.28
Tangible Book Value Per Share	-0.69	0.25	2.77	0.71
Machinery	-	0.14	0.03	-

Source: S&P Capital IQ. Standard template. Financial Sources.