PSQ Holdings, Inc. (PSQH) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 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 |
| Cash & Short-Term Investments | 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 |
| Cash Only | 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 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.18M | 1.88M | 394.96K | 5.83M | 5.25M | 4.75M | 927.02K | 5.04M | 791.65K | 204.88K | 67.6K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 22.4 | 14.28 | 64.98 | 71.19 | 66.69 | 36.22 | 85.6 | 44.35 | 13.08 | 4.56 | 3.06 | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 2.54M | 2.43M | 2.66M | 1.5M | 1.28M | 1.21M | 1.44M | 1.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | 67.07 | 81.62 | 68.78 | 1.22K | 57.4 | 60.52 | 78.65 | 92.18 | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 15.18M | 15.24M | 19.48M | 3.23M | 3.02M | 3.1M | 8.82M | 2.92M | 8.49M | 3.08M | 3.54M | 0 | 129.99K | 289.38K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 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 |
| Property, Plant & Equipment | 748.16K | 856.62K | 955.11K | 1.09M | 459.09K | 550.14K | 650.55K | 795.91K | 932.98K | 451.38K | 296.55K | 0 | 293.12K | 320.24K | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | 10.17x | 8.09x | 4.31x | 9.16x | 13.38x | 12.01x | 4.43x | 6.92x | 5.01x | 7.35x | 6.85x | - | 1.23x | 0.87x | - | - | - | - | - | - |
| Goodwill | 10.93M | 10.93M | 10.93M | 10.93M | 10.93M | 10.93M | 10.93M | 10.93M | 10.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 13.79M | 14.57M | 15.38M | 20.59M | 15.34M | 15.79M | 15.95M | 15.86M | 15.76M | 3.56M | 2.53M | 0 | 2.83M | 1.27M | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 618.79K | 735.12K | 680.4K | 0 | 1.14M | 0 | 0 | 175.88M | 0 | 0 | 173.51M | 172.74M | 172.52M | 172.51M | 172.5M | 150M |
| Other Non-Current Assets | 1.46M | 1.55M | 1.09M | 669.8K | 56.91K | 50K | 75.58K | 621.8K | 1.18M | 63.55K | 78.17K | 0 | 7.96K | 7.96K | 0 | 0 | 70.09K | 175.22K | 0 | 0 |
| Total Assets | 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 |
| Asset Turnover | 0.14x | 0.12x | 0.07x | 0.11x | 0.10x | 0.12x | 0.07x | 0.13x | 0.09x | 0.09x | 0.02x | 0.01x | 0.07x | 0.00x | 0.00x | 0.00x | - | - | - | - |
| Asset Growth % | -17.84% | -20.32% | 32.95% | 45.26% | 36.02% | 196.65% | 33.08% | -74.56% | 624.81% | 498.88% | -80.9% | 2.12% | -96.13% | -97.58% | -0.04% | 14.16% | - | - | - | - |
| Total Current Liabilities | 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 |
| Accounts Payable | 5.15M | 5.35M | 2.27M | 2.85M | 3.1M | 3.5M | 3.66M | 3.92M | 6.59M | 1.83M | 1.71M | 0 | 1.89M | 424.06K | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | 131.22 | 141.74 | 162.41 | 80.32 | 105.85 | 118.39 | 3.33K | 242.88 | 192.55 | 95.58 | 107.06 | - | 286.52 | 167.91 | - | - | - | - | - | - |
| Short-Term Debt | 7.74M | 6.5M | 4.87M | 4.01M | 3.7M | 3.78M | 3.11M | 3.51M | 5.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.98K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 2.05M | 57.75K | 53.67K | 571.36K | 241.78K | 143.65K | 225.15K | 248.96K | 0 | 0 | 49.65K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.35M | 3.82M | 4.87M | 0 | 0 | 66.01K | 0 | 0 | 0 | 0 | 0 | 0 | 52.16K | 0 | 533.24K | 301.18K | 280.27K | 478.61K | 236.49K | 153.7K |
| Current Ratio | 1.69x | 2.03x | 2.54x | 2.97x | 4.52x | 5.43x | 1.90x | 1.87x | 1.50x | 5.29x | 9.50x | 0.28x | 1.29x | 3.83x | 1.06x | 2.35x | 3.14x | 2.64x | 6.92x | 9.62x |
| Quick Ratio | 1.69x | 2.03x | 2.54x | 2.73x | 4.24x | 5.12x | 1.72x | 1.72x | 1.41x | 4.93x | 9.04x | 0.28x | 1.29x | 3.83x | 1.06x | 2.35x | 3.14x | 2.64x | 6.92x | 9.62x |
| Cash Conversion Cycle | - | - | - | 57.94 | 42.46 | -13.4 | -2.02K | -141.13 | -118.95 | -12.37 | -11.82 | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 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 |
| Long-Term Debt | 267.73K | 354.29K | 438.9K | 28.45M | 28.45M | 28.45M | 28.45M | 18.45M | 8.45M | 0 | 0 | 0 | 3.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 303K | 135.25K | 163.72K | 191.5K | 218.62K | 244.82K | 16.46K | 0 | 0 | 82.16K | 129.76K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 29.52M | 30.22M | 31.48M | 3.4M | 2.97M | 10.81M | 2.78M | 5.13M | 8.44M | 10.79M | 18.55M | 14.85M | 0 | 0 | 7.3M | 7.27M | 9.25M | 12.12M | 12.51M | 15.71M |
| Total Liabilities | 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 |
| Total Debt | 8.01M | 6.85M | 5.31M | 33.28M | 32.4M | 32.51M | 31.92M | 22.42M | 14.12M | 327.37K | 168.61K | 0 | 3.46M | 299.04K | 0 | 0 | 0 | 0 | 0 | 46.98K |
| Net Debt | -2.05M | -7.79M | -5.29M | 12.71M | 4.36M | -3.81M | 27.21M | 14.81M | 4.78M | -16.12M | -25.09M | -1.2M | 281.08K | -2.03M | -265.73K | -281.26K | -458.15K | -841.23K | -921.14K | -1.86M |
| Debt / Equity | 0.96x | 0.51x | 0.36x | 1.48x | 1.24x | 1.21x | 7.25x | 1.83x | 0.77x | 0.03x | 0.01x | - | 5.33x | 0.09x | - | - | - | - | - | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.19x | - |
| Interest Coverage | -6.47x | -7.07x | -10.56x | -8.63x | -4.11x | -22.88x | -10.43x | -19.28x | -100.28x | - | -432.47x | -131.94x | -834.83x | - | - | - | - | - | - | - |
| Total Equity | 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 |
| Equity Growth % | -68.01% | -49.96% | 238.21% | 83.58% | 42.27% | 157.33% | -61.73% | -92.25% | 2719.76% | 206.76% | -93.08% | -4.83% | -99.6% | -97.89% | 3% | 21.95% | - | - | - | - |
| Book Value per Share | 0.15 | 0.29 | 0.32 | 0.50 | 0.61 | 0.86 | 0.14 | 0.39 | 0.64 | 0.38 | 0.44 | 5.40 | 0.02 | 0.16 | 5.68 | 7.69 | 7.60 | 7.48 | 7.48 | 7.04 |
| Total Shareholders' Equity | 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 |
| Common Stock | 4.87K | 4.97K | 4.62K | 4.59K | 4.32K | 4.28K | 3.27K | 3.14K | 3.14K | 2.76K | 2.75K | 174.82M | 900 | 1.5K | 173.04M | 172.5M | 172.5M | 172.5M | 172.5M | 131.02M |
| Retained Earnings | -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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |