PSQ Holdings, Inc. (PSQH)

PSQ Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.74	14.64	35.73	16.45	2.33	0.4
Cash & Short-Term Investments	6.74	14.64	35.73	16.45	2.33	0.4
Cash Growth	-67.27%	-59.01%	117.24%	605.72%	483.47%	-
Accounts Receivable	1.67	1.79	0.26	0.2	-	-
Other Receivables	0.27	0.25	0.31	-	-	-
Receivables	9.25	8.19	4.56	0.2	-	-
Inventory	-	-	-	1.44	-	-
Prepaid Expenses	1.94	2.05	2.26	3.08	0.29	0.03
Restricted Cash	1.55	1.12	0.27	-	-	-
Other Current Assets	3.85	5.77	4.02	-	-	-
Total Current Assets	23.33	31.77	46.84	21.17	2.62	0.43
Property, Plant & Equipment	0.65	0.86	0.55	0.45	0.32	-
Goodwill	10.93	10.93	10.93	-	-	-
Other Intangible Assets	12.8	14.57	14.64	3.56	1.27	0.58
Other Long-Term Assets	0.18	0.36	1.2	0.06	0.01	0
Total Assets	49.23	59.68	74.89	25.25	4.22	1.02

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.82	5.35	2.87	1.83	0.42	0.14
Accrued Expenses	1.01	1.21	0.78	1.08	0.04	0.01
Short-Term Debt	7.35	6.17	3.78	-	-	-
Current Portion of Leases	0.32	0.32	0.12	0.31	0.17	-
Current Income Taxes Payable	-	-	-	0.12	-	-
Current Unearned Revenue	-	-	-	0.23	0.05	-
Other Current Liabilities	2.36	2.61	1.07	0.44	-	-
Total Current Liabilities	15.86	15.67	8.62	4.01	0.68	0.16
Long-Term Debt	28.45	28.45	28.45	-	-	-
Long-Term Leases	0.2	0.35	0.16	0.02	0.13	-
Other Long-Term Liabilities	0.54	1.77	10.81	10.79	-	-
Total Liabilities	45.04	46.24	48.04	14.81	0.81	0.16

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	172.77	169.94	146.75	72.64	12.38	2.8
Retained Earnings	-168.59	-156.51	-119.9	-62.21	-8.88	-1.91
Comprehensive Income & Other	-	-	-	-	-0.1	-0.03
Shareholders' Equity	4.19	13.44	26.85	10.43	3.4	0.86
Total Liabilities & Equity	49.23	59.68	74.89	25.25	4.22	1.02

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	36.32	35.3	32.51	0.33	0.3	-
Net Cash (Debt)	-29.58	-20.66	3.21	16.12	2.03	0.4
Net Cash Growth	-	-	-80.06%	693.49%	408.60%	-
Net Cash Per Share	-8.76	-6.80	1.51	11.01	2.65	15.33
Filing Date Shares Outstanding	3.37	3.25	2.86	1.89	0.05	0.03
Total Common Shares Outstanding	3.35	3.31	2.85	1.84	0.05	0.03
Working Capital	7.47	16.1	38.21	17.17	1.94	0.28
Book Value Per Share	1.25	4.05	9.41	5.67	66.16	33.03
Tangible Book Value	-19.55	-12.07	1.28	6.88	2.13	0.28
Tangible Book Value Per Share	-5.83	-3.64	0.45	3.73	41.50	10.68
Machinery	-	-	-	0.14	0.03	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

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