PSQ Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11.65	15.76	35.99	16.45	2.33	0.84
Cash & Short-Term Investments	11.65	15.76	35.99	16.45	2.33	0.84
Cash Growth	-58.81%	-56.20%	118.86%	605.71%	177.03%	-
Accounts Receivable	1.93	1.63	0.26	0.2	-	-
Other Receivables	0.34	0.41	0.31	-	-	-
Total Trade Receivables	2.27	2.04	0.58	0.2	-	-
Inventory	0.49	0.96	-	1.44	-	-
Other Current Assets	13.01	13.01	10.27	3.08	0.29	0.42
Total Current Assets	27.42	31.77	46.84	21.17	2.62	1.27
Net Property, Plant & Equipment	0.75	0.86	0.55	0.45	0.32	-
Other Intangible Assets	13.79	14.57	14.64	3.56	1.27	-
Goodwill	10.93	10.93	10.93	-	-	-
Long-Term Investments	-	-	-	-	-	172.51
Other Long-Term Assets	1.46	1.55	1.94	0.06	0.01	0.18
Total Assets	54.35	59.68	74.89	25.25	4.22	173.95
Accounts Payable	5.15	5.35	2.87	1.83	0.42	-
Accrued Expenses	1.46	1.21	0.78	1.64	0.04	0.48
Short-Term Debt	7.4	6.17	3.78	-	-	-
Current Portion of Leases	0.33	0.32	0.12	0.31	0.17	-
Unearned Revenue	-	-	-	0.23	0.05	-
Other Current Liabilities	1.89	2.61	1.07	-	-	-
Total Current Liabilities	16.24	15.67	8.62	4.01	0.68	0.48
Long-Term Debt	28.45	28.45	28.45	-	-	-
Long-Term Leases	0.27	0.35	0.16	0.02	0.13	-
Other Long-Term Liabilities	1.07	1.77	10.81	10.79	-	12.12
Total Long-Term Liabilities	29.79	30.57	39.42	10.81	0.13	12.12
Total Liabilities	46.03	46.24	48.04	14.81	0.81	12.6
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	171.29	169.94	146.75	72.64	12.38	-
Accumulated Other Comprehensive Income	-	-	-	-	-0.1	-
Retained Earnings	-162.97	-156.51	-119.9	-62.21	-8.88	-11.15
Minority Interest	-	-	-	-	-	172.5
Shareholders' Equity	8.33	13.44	26.85	10.43	3.4	-11.15
Total Liabilities & Equity	54.35	59.68	74.89	25.25	4.22	173.95
Total Debt	36.46	35.3	32.51	0.33	0.3	0
Net Cash (Debt)	-24.81	-19.54	3.48	16.12	2.03	0.84
Net Cash Growth	-	-	-78.41%	693.49%	141.48%	-
Net Cash Per Share	-0.51	-0.43	0.11	0.73	0.18	0.04
Book Value	8.33	13.44	26.85	10.43	3.4	-11.15
Book Value Per Share	0.17	0.30	0.84	0.48	0.30	-0.52
Tangible Book Value	-16.4	-12.07	1.28	6.88	2.13	-11.15
Tangible Book Value Per Share	-0.34	-0.26	0.04	0.31	0.19	-0.52

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q