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    • PSQ Inc. logo

    PSQ Inc.

    PSQH | NYSE
    Chart Builder DCF Calculator
    $5.61
    +$0.19 (+3.51%)
    Sep 22, 2026, 10:35 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 36.32M Q4 2024
    Low 6.18K Q1 2021
    5Y CAGR +34.19%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		8.29M 10.06M 14.64M 10.6M 20.58M 28.04M 36.32M 4.71M 7.61M 9.35M 16.45M 25.26M 1.2M 3.18M 2.33M 265.73K 281.26K 458.15K 841.23K 921.14K 1.91M 6.18K
    Short-Term Investments
    		7.31M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		1.34M n/a n/a n/a n/a 618.79K 735.12K 680.4K n/a 1.14M n/a n/a 175.88M n/a n/a 173.51M 172.74M 172.52M 172.51M 172.5M 150M n/a
    Other Long-Term Assets
    		182.27K 1.46M 1.55M 1.09M 669.81K 56.91K 50K 75.58K 621.8K 1.18M 63.55K 78.17K n/a 7.96K 7.96K -1 n/a 70.09K 175.22K n/a n/a 302.8K
    Receivables
    		1.94M 2.18M 1.88M 394.96K 5.83M 5.25M 4.75M 927.02K 5.04M 791.65K 204.88K 67.6K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a 2.54M 2.43M 2.66M 1.5M 1.28M 1.21M 1.44M 1.48M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		5.79M 15.18M 15.24M 19.48M 3.23M 3.02M 3.1M 8.82M 2.92M 8.49M 3.08M 3.54M n/a 129.99K 289.38K n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		23.33M 27.42M 31.77M 30.48M 32.18M 38.75M 46.84M 15.96M 16.85M 19.83M 21.17M 30.34M 1.25M 3.58M 2.62M 567.33K 709.24K 880.35K 1.27M 1.64M 1.93M 6.18K
    Property-Plant & Equipment
    		645.89K 748.16K 856.62K 955.11K 1.09M 459.09K 550.14K 650.55K 795.91K 932.98K 451.38K 296.55K n/a 293.12K 320.24K n/a n/a n/a n/a n/a n/a n/a
    Goodwill & Intangibles
    		23.74M 24.72M 25.5M 26.31M 31.52M 26.27M 26.72M 26.88M 26.79M 26.69M 3.56M 2.53M n/a 2.83M 1.27M n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		25.9M 26.94M 27.91M 28.35M 33.28M 27.41M 28.06M 28.29M 28.21M 28.8M 4.07M 2.91M 175.88M 3.13M 1.6M 173.51M 172.74M 172.59M 172.68M 172.5M 150M 302.8K
    Total Assets
    		49.23M 54.35M 59.68M 58.83M 65.45M 66.15M 74.89M 44.25M 45.06M 48.63M 25.25M 33.25M 177.13M 6.71M 4.22M 174.07M 173.45M 173.47M 173.95M 174.14M 151.93M 308.98K
    Account Payables
    		4.82M 5.15M 5.35M 2.27M 2.85M 3.1M 3.5M 3.66M 3.92M 6.59M 1.83M 1.71M n/a 1.89M 424.07K n/a n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a 2.05M 57.75K 53.67K 571.36K 241.78K 143.65K 225.15K 248.96K n/a n/a 49.65K n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		7.67M 7.74M 6.5M 4.87M 4.01M 3.7M 3.78M 3.11M 3.51M 5.1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 46.98K n/a
    Other Current Liabilities
    		3.37M 3.35M 3.82M 4.87M n/a n/a 66.01K n/a n/a n/a n/a n/a n/a 52.16K n/a 390.45K 287.83K 280.27K 478.61K 236.49K 153.7K 284.98K
    Total Current Liabilities
    		15.86M 16.24M 15.67M 12.02M 10.85M 8.57M 8.62M 8.42M 9.04M 13.21M 4.01M 3.19M 4.41M 2.78M 684.49K 533.24K 301.18K 280.27K 478.61K 236.49K 200.67K 284.98K
    Long-Term Debt
    		28.45M 267.73K 354.29K 438.9K 28.45M 28.45M 28.45M 28.45M 18.45M 8.45M n/a n/a n/a 3.2M n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		536K 29.52M 30.22M 31.48M 3.4M 2.97M 10.81M 2.78M 5.13M 8.44M 10.79M 18.55M 14.85M n/a 1 7.3M 7.27M 9.25M 12.12M 12.51M 15.71M n/a
    Total Long-Term Liabilities
    		29.19M 29.79M 30.57M 31.92M 32.15M 31.56M 39.42M 31.42M 23.8M 17.13M 10.81M 18.55M 14.85M 3.28M 129.76K 7.3M 7.27M 9.25M 12.12M 12.51M 15.71M n/a
    Total Liabilities
    		45.04M 46.03M 46.24M 43.94M 43M 40.13M 48.04M 39.84M 32.83M 30.34M 14.81M 21.74M 19.26M 6.06M 814.25K 7.83M 7.58M 9.54M 12.6M 12.74M 15.91M 284.98K
    Total Debt
    		36.32M 8.01M 6.85M 5.31M 33.28M 32.4M 32.51M 31.92M 22.42M 14.12M 327.37K 168.61K n/a 3.46M 299.04K n/a n/a n/a n/a n/a 46.98K n/a
    Book Value
    		4.19M 8.33M 13.44M 14.89M 22.45M 26.03M 26.85M 4.4M 12.23M 18.29M 10.43M 11.51M 157.87M 648.75K 3.4M 166.24M 165.88M 163.93M 161.35M 161.4M 136.02M 24K
    Book Value Per Share
    		1.15 2.31 4.33 4.85 7.44 9.09 12.83 2.08 5.84 9.66 5.67 6.57 80.94 0.33 2.37 85.23 115.39 114.04 112.24 112.27 105.65 0.02
    Common Stock
    		336 4.87K 4.97K 4.62K 4.59K 4.32K 4.28K 3.27K 3.14K 3.14K 2.76K 2.76K 174.82M 900 1.5K 173.04M 172.5M 172.5M 172.5M 172.5M 131.02M 431
    Retained Earnings
    		-168.59M -162.97M -156.51M -144.7M -132.71M -124.35M -119.9M -99.16M -86.03M -74.79M -62.21M -56.53M -16.95M -15.57M -8.88M -6.79M -6.62M -8.57M -11.15M -11.1M -989.11K -1K
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 400 n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		4.19M 8.33M 13.44M 14.89M 22.45M 26.03M 26.85M 4.4M 12.23M 18.29M 10.43M 11.51M 157.87M 648.75K 3.4M 166.24M 165.88M 163.93M 161.35M 161.4M 136.02M 24K
    Total Investments
    		8.65M n/a n/a n/a n/a 618.79K 735.12K 680.4K n/a 1.14M n/a n/a 175.88M n/a n/a 173.51M 172.74M 172.52M 172.51M 172.5M 150M n/a

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