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PSQ Holdings, Inc. (PSQH)

NYSE - Nasdaq Real Time Price. Currency in USD
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3.5250-0.1350 (-3.68%)
As of 02:24PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
16,446
2,330
399.403
Total Cash
16,446
2,330
399.403
Net Receivables
204.879
0
-
Inventory
1,439
0
-
Other Current Assets
3,085
289.379
32.153
Total Current Assets
21,175
2,620
431.556
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
467.232
323.45
0
Accumulated Depreciation
-15.855
-3.207
0
Net property, plant and equipment
451.377
320.243
0
Intangible Assets
3,557
1,268
582.257
Total non-current assets
4,072
1,596
584.757
Total Assets
25,247
4,216
1,016
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
1,829
424.065
143.335
Accrued liabilities
1,517
41.494
12.474
Deferred revenues
225.148
49.654
0
Total Current Liabilities
4,006
684.488
155.809
Non-current liabilities
Other long-term liabilities
660
-
-
Total non-current liabilities
10,806
129.762
0
Total Liabilities
14,813
814.25
155.809
Stockholders' Equity
Common Stock
2.762
1.502
0.486
Retained Earnings
-62,213
-8,884
-1,905
Total stockholders' equity
10,434
3,401
860.504
Total liabilities and stockholders' equity
25,247
4,216
1,016