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Markets
/
Stocks
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nasdaq-psqh
/
PSQ Holdings Inc
PSQH
2.074
USD
+0.103
+5.25%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
89.52M
Market Cap
Loss
P/E TTM
PSQ Holdings Inc
2.074
+0.103
+5.25%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total equity
Cash, cash equivalents and short-term investments
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
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
-27.42%
4.60M
2217.91%
4.75M
6548.79%
4.49M
--
5.04M
--
6.33M
--
204.88K
--
67.60K
--
--
--
--
-Accounts and notes receivable
84.47%
674.43K
118.58%
447.82K
820.68%
622.42K
--
340.59K
--
365.61K
--
204.88K
--
67.60K
--
--
--
--
-Loans receivable
-34.28%
3.92M
--
3.99M
--
3.87M
--
4.70M
--
5.97M
--
--
--
--
--
--
--
--
-Other receivables
--
--
--
314.10K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventory
101.47%
2.43M
85.06%
2.66M
1.67%
1.50M
--
1.28M
--
1.21M
--
1.44M
--
1.48M
--
--
--
--
Prepaid expenses
-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
281.83%
893.09K
--
265.25K
--
966.53K
4.74%
136.49K
823.70%
233.90K
--
--
--
--
--
130.31K
--
25.32K
Total current assets
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
-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
-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
-45.71%
618.79K
--
735.12K
--
680.40K
--
572.18K
--
1.14M
--
--
--
--
--
--
--
--
Other non-current assets
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
-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
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
--
--
--
--
--
--
--
--
--
--
--
--
--
164.46K
--
7.11K
Accrued expenses
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
-27.37%
3.70M
--
3.78M
--
3.11M
--
3.51M
--
5.10M
--
--
--
--
--
--
--
--
-Short-term debt
-27.37%
3.70M
--
3.78M
--
3.11M
--
3.51M
--
5.10M
--
--
--
--
--
--
--
--
Deferred liabilities
-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
-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
-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
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
236.70%
28.45M
--
28.45M
--
28.45M
-50.23%
18.45M
164.22%
8.45M
--
--
--
--
--
37.07M
--
3.20M
-Long-term lease liabilities
-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
-64.75%
2.97M
0.15%
10.81M
-85.00%
2.78M
--
5.13M
--
8.44M
--
10.79M
--
18.55M
--
--
--
--
Total non-current liabilities
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
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
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
-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
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
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
USD
USD
Audit opinions
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