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	Jun '26 Jun 30, 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	8.29	15.76	35.99	16.45	2.33	0.84
Cash & Short-Term Investments	8.29	15.76	35.99	16.45	2.33	0.84
Cash Growth	-60.31%	-56.20%	118.86%	605.72%	177.03%	-
Accounts Receivable	1.61	1.63	0.26	0.2	-	-
Other Receivables	0.33	0.41	0.31	-	-	-
Total Trade Receivables	1.94	2.04	0.58	0.2	-	-
Inventory	0.22	0.96	-	1.44	-	-
Other Current Assets	12.88	13.01	10.27	3.08	0.29	0.42
Total Current Assets	23.33	31.77	46.84	21.17	2.62	1.27
Net Property, Plant & Equipment	0.65	0.86	0.55	0.45	0.32	-
Other Intangible Assets	12.8	14.57	14.64	3.56	1.27	-
Goodwill	10.93	10.93	10.93	-	-	-
Long-Term Investments	-	-	-	-	-	172.51
Other Long-Term Assets	1.52	1.55	1.94	0.06	0.01	0.18
Total Assets	49.23	59.68	74.89	25.25	4.22	173.95
Accounts Payable	4.82	5.35	2.87	1.83	0.42	-
Accrued Expenses	1.01	1.21	0.78	1.64	0.04	0.48
Short-Term Debt	7.35	6.17	3.78	-	-	-
Current Portion of Leases	0.32	0.32	0.12	0.31	0.17	-
Unearned Revenue	-	-	-	0.23	0.05	-
Other Current Liabilities	2.36	2.61	1.07	-	-	-
Total Current Liabilities	15.86	15.67	8.62	4.01	0.68	0.48
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	-	12.12
Total Long-Term Liabilities	29.19	30.57	39.42	10.81	0.13	12.12
Total Liabilities	45.04	46.24	48.04	14.81	0.81	12.6
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	172.77	169.94	146.75	72.64	12.38	-
Accumulated Other Comprehensive Income	-	-	-	-	-0.1	-
Retained Earnings	-168.59	-156.51	-119.9	-62.21	-8.88	-11.15
Minority Interest	-	-	-	-	-	172.5
Shareholders' Equity	4.19	13.44	26.85	10.43	3.4	-11.15
Total Liabilities & Equity	49.23	59.68	74.89	25.25	4.22	173.95
Total Debt	36.32	35.3	32.51	0.33	0.3	0
Net Cash (Debt)	-28.03	-19.54	3.48	16.12	2.03	0.84
Net Cash Growth	-	-	-78.41%	693.49%	141.48%	-
Net Cash Per Share	-8.30	-6.44	1.63	11.01	2.65	0.58
Book Value	4.19	13.44	26.85	10.43	3.4	-11.15
Book Value Per Share	1.24	4.43	12.58	7.13	4.44	-7.76
Tangible Book Value	-19.55	-12.07	1.28	6.88	2.13	-11.15
Tangible Book Value Per Share	-5.79	-3.97	0.60	4.70	2.78	-7.76

SEC Filings: 10-K · 10-Q