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PSQ Holdings Inc
PSQH2.290USD
+0.120+5.53%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
105.09MMarket Cap
LossP/E TTM
PSQ Holdings Inc
2.290
+0.120+5.53%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total equity
Cash, cash equivalents and short-term investments
170.27%20.58M
207.69%28.04M
120.87%36.32M
-81.35%4.71M
-53.06%7.61M
186.90%9.11M
--16.45M
--25.26M
--16.22M
--3.18M
- Cash and cash equivalents
170.27%20.58M
207.69%28.04M
120.87%36.32M
-81.35%4.71M
23.38%7.61M
186.90%9.11M
--16.45M
--25.26M
--6.17M
--3.18M
-Short-term investments
----
----
----
----
----
----
----
----
--10.05M
----
Receivables
0.23%5.05M
-27.42%4.60M
2217.91%4.75M
6548.79%4.49M
--5.04M
--6.33M
--204.88K
--67.60K
----
----
-Accounts and notes receivable
83.07%623.52K
84.47%674.43K
118.58%447.82K
820.68%622.42K
--340.59K
--365.61K
--204.88K
--67.60K
----
----
-Loans receivable
-9.01%4.28M
-34.28%3.92M
--3.99M
--3.87M
--4.70M
--5.97M
----
----
----
----
-Other receivables
--152.46K
----
--314.10K
----
----
----
----
----
----
----
Inventory
98.89%2.54M
101.47%2.43M
85.06%2.66M
1.67%1.50M
--1.28M
--1.21M
--1.44M
--1.48M
----
----
Prepaid expenses
5.03%2.92M
-5.54%2.78M
-8.08%2.84M
21.09%4.29M
207.85%2.78M
674.70%2.95M
--3.08M
--3.54M
--904.14K
--380.19K
Other current assets
692.40%1.08M
281.83%893.09K
--265.25K
--966.53K
4.74%136.49K
823.70%233.90K
----
----
--130.31K
--25.32K
Total current assets
90.93%32.18M
95.35%38.75M
121.19%46.84M
-47.40%15.96M
-2.33%16.85M
453.73%19.83M
--21.17M
--30.34M
--17.25M
--3.58M
Non-current assets
Net Fixed Assets
27.72%1.02M
-50.79%459.09K
21.88%550.14K
119.37%650.55K
128.58%795.91K
218.30%932.98K
--451.38K
--296.55K
--348.20K
--293.12K
-Fixed Assets
----
----
36.61%638.29K
----
----
----
--467.23K
----
--353.84K
--296.36K
-Accumulated depreciation
----
----
455.94%88.14K
----
----
----
--15.86K
----
--5.64K
--3.25K
Goodwill and other intangible assets
17.66%31.52M
-1.56%26.27M
651.23%26.72M
961.56%26.88M
998.19%26.79M
844.12%26.69M
--3.56M
--2.53M
--2.44M
--2.83M
Long-term debt
4.53%598.10K
-45.71%618.79K
--735.12K
--680.40K
--572.18K
--1.14M
----
----
----
----
Other non-current assets
185.58%141.69K
50.15%56.91K
-21.31%50.00K
-3.31%75.58K
30.01%49.62K
375.98%37.90K
--63.55K
--78.17K
--38.16K
--7.96K
Total non-current assets
17.98%33.28M
-4.83%27.41M
589.02%28.06M
873.10%28.29M
898.21%28.21M
820.72%28.80M
--4.07M
--2.91M
--2.83M
--3.13M
Total assets
45.26%65.45M
36.02%66.15M
196.65%74.89M
33.08%44.25M
124.40%45.06M
624.81%48.63M
--25.25M
--33.25M
--20.08M
--6.71M
Liabilities
Current liabilities
-Other payables
--0.00
--0.00
----
----
----
----
----
----
--164.46K
--7.11K
Accrued expenses
26.67%1.42M
52.54%1.59M
-28.89%1.17M
-14.59%906.75K
-44.40%1.12M
58.81%1.04M
--1.64M
--1.06M
--2.01M
--657.39K
Short-term debt and lease liabilities
14.23%4.01M
-27.37%3.70M
--3.78M
--3.11M
--3.51M
--5.10M
----
----
----
----
-Short-term debt
14.23%4.01M
-27.37%3.70M
--3.78M
--3.11M
--3.51M
--5.10M
----
----
----
----
Deferred liabilities
749.46%2.05M
-59.79%57.75K
-76.16%53.67K
129.50%571.36K
112.99%241.78K
175.40%143.65K
--225.15K
--248.96K
--113.52K
--52.16K
Other current liabilities
749.46%2.05M
-59.79%57.75K
-76.16%53.67K
129.50%571.36K
-13.02%241.78K
142.35%143.65K
--225.15K
--248.96K
--277.98K
--59.27K
Total current liabilities
20.10%10.85M
-35.12%8.57M
115.28%8.62M
163.64%8.42M
196.32%9.04M
374.93%13.21M
--4.01M
--3.19M
--3.05M
--2.78M
Non-current liabilities
Long-term debt and lease liabilities
54.02%28.75M
228.78%28.58M
173766.54%28.61M
--28.64M
-49.69%18.67M
165.07%8.69M
--16.46K
--0.00
--37.10M
--3.28M
-Long-term debt
54.20%28.45M
236.70%28.45M
--28.45M
--28.45M
-50.23%18.45M
164.22%8.45M
----
----
--37.07M
--3.20M
-Long-term lease liabilities
38.60%303.00K
-44.76%135.25K
894.81%163.72K
--191.50K
556.66%218.62K
197.98%244.82K
--16.46K
--0.00
--33.29K
--82.16K
Other non-current liabilities
-33.70%3.40M
-64.75%2.97M
0.15%10.81M
-85.00%2.78M
--5.13M
--8.44M
--10.79M
--18.55M
----
----
Total non-current liabilities
35.12%32.15M
84.20%31.56M
264.77%39.42M
69.40%31.42M
-35.87%23.80M
422.33%17.13M
--10.81M
--18.55M
--37.10M
--3.28M
Total liabilities
30.99%43.00M
32.26%40.13M
224.34%48.04M
83.24%39.84M
-18.24%32.83M
400.58%30.34M
--14.81M
--21.74M
--40.15M
--6.06M
Shareholders' equity
Common equity
57.92%155.17M
61.55%150.37M
102.00%146.75M
52.22%103.57M
505.77%98.25M
473.87%93.08M
--72.65M
--68.04M
--16.22M
--16.22M
Retained earnings
-54.27%-132.71M
-66.26%-124.35M
-92.73%-119.90M
-75.41%-99.16M
-137.03%-86.03M
-380.30%-74.79M
---62.21M
---56.53M
---36.29M
---15.57M
Capital reserves
57.92%155.16M
61.55%150.37M
102.01%146.75M
52.22%103.56M
505.78%98.25M
473.88%93.08M
--72.64M
--68.03M
--16.22M
--16.22M
Total equity
83.58%22.45M
42.27%26.03M
157.33%26.85M
-61.73%4.40M
160.93%12.23M
2719.76%18.29M
--10.43M
--11.51M
---20.07M
--648.75K
Currency unit
USD
USD
USD
USD
USD
USD
USD
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Audit opinions
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