Name: PSQH Balance Sheet - Psq Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

PSQH - Psq Holdings. Inc.

USD | NYSE | Industrials

PSQH Balance Sheet - Psq Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Cash And Short Term Investments
Cash And Equivalents	14.6	35.7	16.4	2.3	0.8
Restricted Cash	1.1	0.3	0.0	-	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	14.6	35.7	16.4	2.3	0.8
Receivables
Accounts Receivable	1.6	0.3	0.2	-	-
Current Assets
Inventory	-	2.7	1.4	-	-
Prepaid Expenses	2.5	2.3	3.1	0.3	0.4
Other Current Assets	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	0.4	0.1	0.0	-
Accumulated Depreciation	-	0.1	0.0	0.0	-
Property,Plant & Equipment Net	0.2
Current Liabilities
Accounts Payable	5.4	2.9	1.8	0.4	-
Short Term Debt	-	-	-	-	-
Deferred Revenue Current	-	0.1
Non-Current Liabilities
Long Term Debt	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.4	0.2	0.0	0.1	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	-	-	-	-	-
Additional Paid In Capital	169.9	146.7	72.6	12.4	-
Retained Earnings	(156.5)	(119.9)
Supplementary Data
Total Debt	-	-	-	-	-
Net debt	-	-	-	-	-
Working Capital	16.1	38.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21
Cash And Short Term Investments
Cash And Equivalents	10.1	14.6	10.6	20.6	28.0	33.6	4.7	7.6	9.1	16.4	25.3	6.2	3.2	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	2.5	2.4	2.7	1.5	1.3	1.2	1.4	1.5	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	2.3	2.5	2.7	2.9	2.8	2.1	4.3	2.8	2.9	3.1	3.5	0.0	0.1	-	0.3	0.4	0.4	0.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	27.4	31.8	30.5	32.2	38.7	46.8	16.0	16.9	19.8	21.2	30.3	1.2	1.9	-	0.6	0.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.3	0.4	0.1	0.1	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	10.9	10.9	10.9	10.9	10.9	10.9	10.9	10.9	10.9	0.0	-	-	-	-	-	-	-	-
Intangible Assets	13.8	14.6	15.4	20.6	15.3	10.8	15.9	15.9	15.8	3.6	2.5	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	0.6	0.7	0.7	0.8	0.2	0.3	0.4	0.5	0.6	0.3	0.2	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	54.4	59.7	58.8	65.5	66.2	74.9	44.2	45.1	48.6	25.2	33.2	177.1	176.3	-	174.1	173.5	173.5

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.3	0.4	0.4	0.3	0.1	0.2	0.2	0.2	0.2	0.0	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	46.0	46.2	43.9	43.0	40.1	48.0	39.8	32.8	30.3	14.8	21.7	19.3	10.8	-	7.8	7.6

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	171.3	169.9	159.6	155.2	150.4	146.7	103.6	98.3	93.1	72.6	68.0	-	-	-	-	-	-
Retained Earnings	(163.0)	(156.5)	(144.7)	(132.7)	(124.3)	(119.9)	(99.2)	(86.0)	(74.8)	(62.2)	(56.5)	(17.0)	(7.9)	-	(6.8)	(6.6)	(8.6)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	8.3	13.4	14.9	22.5	26.0	26.9	4.4	12.2	18.3	10.4	11.5	(20.1)	0.6	3.4	1.5	0.5	0.7
Total Equity	8.3	13.4	14.9	22.5	26.0	26.9	4.4	12.2	18.3	10.4	11.5	(20.1)	0.6	3.4	1.5	0.5	0.7	0.9

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	11.2	16.1	18.5	21.3	30.2	38.2	7.5	7.8	6.6	17.2	27.1	(3.2)	(0.3)	-	0.0	0.4	0.6	0.8
Book Value	8.3	13.4	14.9	22.5	26.0	26.9	4.4	12.2	18.3	10.4	11.5	(20.1)	0.6	3.4	1.5	0.5	0.7	0.9
Tangible Book Value	(16.4)	(12.1)	(11.4)	(9.1)	(0.2)	5.2	(22.5)	(14.6)	(8.4)	6.9	9.0	-	-	-	-	-	-