PSQ Inc.

PSQH | NYSE

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$5.72

+$0.30 (+5.54%)

Sep 22, 2026, 10:44 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021
Cash & Equivalents	14.64M	36.32M	16.45M	2.33M	399.4K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	735.12K	n/a	n/a	n/a
Other Long-Term Assets	1.55M	50K	63.55K	7.96K	2.5K
Receivables	1.88M	4.75M	204.88K	n/a	n/a
Inventory	n/a	2.66M	1.44M	n/a	n/a
Other Current Assets	15.24M	3.1M	3.08M	289.38K	32.15K
Total Current Assets	31.77M	46.84M	21.17M	2.62M	431.56K
Property-Plant & Equipment	856.62K	550.14K	451.38K	320.24K	n/a
Goodwill & Intangibles	25.5M	26.72M	3.56M	1.27M	582.26K
Total Long-Term Assets	27.91M	28.06M	4.07M	1.6M	584.76K
Total Assets	59.68M	74.89M	25.25M	4.22M	1.02M
Account Payables	5.35M	3.5M	1.83M	424.07K	143.34K
Deferred Revenue	n/a	53.67K	225.15K	49.65K	n/a
Short-Term Debt	6.5M	3.78M	n/a	n/a	n/a
Other Current Liabilities	3.82M	66.01K	n/a	n/a	n/a
Total Current Liabilities	15.67M	8.62M	4.01M	684.49K	155.81K
Long-Term Debt	354.29K	28.45M	n/a	n/a	n/a
Other Long-Term Liabilities	30.22M	10.81M	10.79M	1	n/a
Total Long-Term Liabilities	30.57M	39.42M	10.81M	129.76K	n/a
Total Liabilities	46.24M	48.04M	14.81M	814.25K	155.81K
Total Debt	6.85M	32.51M	327.37K	299.04K	n/a
Book Value	13.44M	26.85M	10.43M	3.4M	860.5K
Book Value Per Share	4.34	12.58	7.13	4.44	0.60
Common Stock	4.97K	4.28K	2.76K	1.5K	486
Retained Earnings	-156.51M	-119.9M	-62.21M	-8.88M	-1.91M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	13.44M	26.85M	10.43M	3.4M	860.5K
Total Investments	n/a	735.12K	n/a	n/a	n/a