PSQ Holdings, Inc. (PSQH)
USD 3.84
(-6.57%)
USD 3.84
(-6.57%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 25.24 Million | 4.21 Million | 1.01 Million |
| Total Current Assets | 21.17 Million | 2.61 Million | 431.55 Thousand |
| Cash And Short Term Investments | 16.44 Million | 2.33 Million | 399.4 Thousand |
| Cash and Cash Equivalents | 16.44 Million | 2.33 Million | 399.4 Thousand |
| Short Term Investments | - | - | - |
| Net Receivables | 204.87 Thousand | - | - |
| Inventory | 1.43 Million | - | - |
| Other Current Assets | 3.08 Million | 289.37 Thousand | 32.15 Thousand |
| Total Non-Current Assets | 4.07 Million | 1.59 Million | 584.75 Thousand |
| Net PPE | 451.37 Thousand | 320.24 Thousand | - |
| Good Will And Intangible Assets | 3.55 Million | 1.26 Million | 582.25 Thousand |
| Good Will | - | - | - |
| Intangible Assets | 3.55 Million | 1.26 Million | 582.25 Thousand |
| Long-Term Investments | - | 174.94 Million | 172.5 Million |
| Tax Assets | - | - | - |
| Other Non Current Assets | 63.54 Thousand | -174.94 Million | -172.5 Million |
| Other Assets | 1.00 | - | - |
| Total Liabilities | 14.81 Million | 814.25 Thousand | 155.8 Thousand |
| Total Current Liabilities | 4 Million | 684.48 Thousand | 155.8 Thousand |
| Account Payables | 1.82 Million | 424.06 Thousand | 143.33 Thousand |
| Tax Payables | 124.25 Thousand | 524.77 Thousand | - |
| Short Term Debt | 310.91 Thousand | 169.27 Thousand | - |
| Deferred Revenue | 225.14 Thousand | 49.65 Thousand | - |
| Other Current Liabilities | 1.64 Million | 41.49 Thousand | 12.47 Thousand |
| Total Non Current Liabilities | 10.8 Million | 129.76 Thousand | 12.12 Million |
| Long-Term Debt | 16.45 Thousand | 129.76 Thousand | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 10.78 Million | - | 12.12 Million |
| Other Liabilities | 1.00 | - | -12.12 Million |
| Total Equity | 10.43 Million | 3.4 Million | 860.5 Thousand |
| Stock Holders Equity | 10.43 Million | 3.4 Million | 860.5 Thousand |
| Common Stock | 2762.00 | 771.00 | 486.00 |
| Retained Earnings | -62.21 Million | -8.88 Million | -1.9 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 10.43 Million | 3.4 Million | 860.5 Thousand |
| Capital Lease Obligation | 16.45 Thousand | 299.03 Thousand | - |
| Total Investments | - | 174.94 Million | 172.5 Million |
| Total Debt | 327.36 Thousand | 299.03 Thousand | - |
| Net Debt | -16.11 Million | -2.03 Million | -399.4 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 45.06 Million | 48.63 Million | 25.24 Million | 25.24 Million | 33.24 Million | 177.12 Million |
| Total Current Assets | 16.85 Million | 19.83 Million | 21.17 Million | 21.17 Million | 30.34 Million | 1.24 Million |
| Cash And Short Term Investments | 12.09 Million | 9.34 Million | 16.44 Million | 16.44 Million | 25.25 Million | 1.2 Million |
| Cash and Cash Equivalents | 7.74 Million | 9.34 Million | 16.44 Million | 16.44 Million | 25.25 Million | 1.2 Million |
| Short Term Investments | 4.34 Million | - | - | - | - | - |
| Net Receivables | 698.86 Thousand | 791.65 Thousand | 204.87 Thousand | 204.87 Thousand | 67.6 Thousand | - |
| Inventory | 1.27 Million | 1.2 Million | 1.43 Million | 1.43 Million | 1.47 Million | - |
| Other Current Assets | 2.78 Million | 8.48 Million | 3.08 Million | 3.08 Million | 3.54 Million | 48.71 Thousand |
| Total Non-Current Assets | 28.2 Million | 28.8 Million | 4.07 Million | 4.07 Million | 2.9 Million | 175.87 Million |
| Net PPE | 795.9 Thousand | 932.97 Thousand | 451.37 Thousand | 451.37 Thousand | 296.55 Thousand | - |
| Good Will And Intangible Assets | 26.78 Million | 26.68 Million | 3.55 Million | 3.55 Million | 2.53 Million | - |
| Good Will | 10.93 Million | 10.93 Million | - | - | - | - |
| Intangible Assets | 15.85 Million | 15.75 Million | 3.55 Million | 3.55 Million | 2.53 Million | - |
| Long-Term Investments | - | 1.13 Million | - | - | - | 175.87 Million |
| Tax Assets | - | -1.13 Million | - | - | - | - |
| Other Non Current Assets | 621.79 Thousand | 1.17 Million | 63.54 Thousand | 63.54 Thousand | 78.16 Thousand | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 22.83 Million | 30.34 Million | 14.81 Million | 14.81 Million | 21.74 Million | 19.26 Million |
| Total Current Liabilities | 9.03 Million | 13.2 Million | 4 Million | 4 Million | 3.19 Million | 4.4 Million |
| Account Payables | 3.92 Million | 6.59 Million | 1.82 Million | 1.82 Million | 1.71 Million | - |
| Tax Payables | - | - | 124.25 Thousand | 124.25 Thousand | - | 957.98 Thousand |
| Short Term Debt | 3.75 Million | 5.42 Million | 310.91 Thousand | 310.91 Thousand | 168.6 Thousand | - |
| Deferred Revenue | 241.78 Thousand | 143.64 Thousand | 225.14 Thousand | 225.14 Thousand | 248.95 Thousand | - |
| Other Current Liabilities | 1.11 Million | 1.04 Million | 1.64 Million | 1.64 Million | 1.06 Million | 4.4 Million |
| Total Non Current Liabilities | 13.79 Million | 17.13 Million | 10.8 Million | 10.8 Million | 18.54 Million | 14.85 Million |
| Long-Term Debt | 8.44 Million | 8.44 Million | 16.45 Thousand | 16.45 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.34 Million | 8.68 Million | 10.78 Million | 10.78 Million | 18.54 Million | 14.85 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 12.22 Million | 18.29 Million | 10.43 Million | 10.43 Million | 11.5 Million | 157.86 Million |
| Stock Holders Equity | 12.22 Million | 18.29 Million | 10.43 Million | 10.43 Million | 11.5 Million | 157.86 Million |
| Common Stock | 3138.00 | 3138.00 | 2762.00 | 2762.00 | 2755.00 | 174.81 Million |
| Retained Earnings | -86.02 Million | -74.78 Million | -62.21 Million | -62.21 Million | -56.53 Million | -16.95 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 12.22 Million | 18.29 Million | 10.43 Million | 10.43 Million | 11.5 Million | 157.86 Million |
| Capital Lease Obligation | 218.62 Thousand | 244.81 Thousand | 16.45 Thousand | 16.45 Thousand | 168.6 Thousand | - |
| Total Investments | 4.34 Million | 1.13 Million | - | - | - | 175.87 Million |
| Total Debt | 12.41 Million | 14.12 Million | 327.36 Thousand | 327.36 Thousand | 168.6 Thousand | - |
| Net Debt | 4.66 Million | 4.77 Million | -16.11 Million | -16.11 Million | -25.08 Million | -1.2 Million |
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