Name: PSQ Holdings, Inc. (PSQH) Balance Sheet
Creator: FinSpry

PSQ Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for PSQ Holdings, Inc. (PSQH) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	36.32	16.45	2.33	0.40
Cash & Short-Term Investments	36.32	16.45	2.33	0.40
Accounts Receivable	4.75	0.20	0.00	0.00
Inventory	2.66	1.44	0.00	0.00
Other Current Assets	2.84	3.08	0.29	0.03
Total Current Assets	46.84	21.17	2.62	0.43
Non-Current Assets
Property, Plant & Equipment (Net)	0.55	0.45	0.32	0.00
Long-Term Investments	0.74	0.00	0.00	0.00
Goodwill	10.93	0.00	0.00	0.00
Intangible Assets	15.79	3.56	1.27	0.58
Other Non-Current Assets	0.05	0.06	0.01	0.00
Total Non-Current Assets	28.06	4.07	1.60	0.58
Total Assets	74.89	25.25	4.22	1.02
Current Liabilities
Accounts Payable	3.50	1.83	0.42	0.14
Short-Term Debt	3.78	0.00	0.00	0.00
Accrued Liabilities	0.95	1.08	0.04	0.01
Deferred Revenue	0.05	0.23	0.05	0.00
Other Current Liabilities	0.16	0.44	0.00	0.00
Total Current Liabilities	8.62	4.01	0.68	0.16
Non-Current Liabilities
Long-Term Debt	28.45	0.02	0.13	0.00
Other Non-Current Liabilities	10.81	10.79	0.00	0.00
Total Non-Current Liabilities	39.42	0.68	0.13	0.00
Total Liabilities	48.04	14.81	0.81	0.16
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00
Retained Earnings	-119.90	-62.21	-8.88	-1.91
Accumulated Other Comprehensive Income	0.00	0.00	-0.10	-0.03
Additional Paid-in Capital	146.75	72.64	12.38	2.80
Shares Outstanding	42.79	28.28	29.26	29.26
Total Stockholders' Equity	26.85	10.43	3.40	0.86
Total Liabilities & Equity	74.89	25.25	4.22	1.02