US Stock MarketDetailed Quotes

PSQ Holdings (PSQH)

Watchlist
  • 0.6461
  • -0.0211-3.16%
Close Apr 16 16:00 ET
  • 0.6461
  • 0.00000.00%
Pre 04:18 ET
31.48MMarket Cap-0.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PSQ Holdings (PSQH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-59.01%14.64M
-59.01%14.64M
125.19%10.6M
170.27%20.58M
207.69%28.04M
117.24%35.73M
117.24%35.73M
-81.35%4.71M
533.78%7.61M
--9.11M
-Cash and cash equivalents
-59.01%14.64M
-59.01%14.64M
125.19%10.6M
170.27%20.58M
207.69%28.04M
117.24%35.73M
117.24%35.73M
-81.35%4.71M
533.78%7.61M
--9.11M
Receivables
100.43%9.15M
100.43%9.15M
58.02%7.1M
15.59%5.83M
-17.06%5.25M
2,127.26%4.56M
2,127.26%4.56M
6,548.79%4.49M
--5.04M
--6.33M
-Accounts receivable
522.31%1.63M
522.31%1.63M
-70.67%182.59K
83.07%623.52K
84.47%674.43K
27.92%262.08K
27.92%262.08K
820.68%622.42K
--340.59K
--365.61K
-Loans receivable
54.20%6.15M
54.20%6.15M
38.13%4.93M
-6.54%4.06M
-33.54%3.68M
--3.99M
--3.99M
--3.57M
--4.34M
--5.54M
-Accrued interest receivable
-20.27%250.45K
-20.27%250.45K
-30.28%212.38K
-39.02%218.48K
-43.89%239.03K
--314.1K
--314.1K
--304.6K
--358.27K
--426.04K
-Other receivables
--1.12M
--1.12M
--1.78M
--926.88K
--656.19K
----
----
----
----
----
Inventory
----
----
----
98.89%2.54M
101.47%2.43M
85.06%2.66M
85.06%2.66M
1.67%1.5M
--1.28M
--1.21M
Restricted cash
322.08%1.12M
322.08%1.12M
-55.85%426.77K
125.01%307.11K
1.28%236.9K
--265.25K
--265.25K
--966.53K
--136.49K
--233.9K
Other current assets
8.35%2.45M
8.35%2.45M
-36.03%2.74M
5.03%2.92M
-5.54%2.78M
-26.69%2.26M
-26.69%2.26M
21.09%4.29M
--2.78M
--2.95M
Total current assets
-32.17%31.77M
-32.17%31.77M
90.95%30.48M
90.93%32.18M
95.35%38.75M
121.19%46.84M
121.19%46.84M
-47.40%15.96M
1,248.24%16.85M
--19.83M
Non current assets
Net PPE
115.60%1.19M
115.60%1.19M
124.14%1.46M
36.52%1.09M
-50.79%459.09K
21.88%550.14K
21.88%550.14K
119.37%650.55K
--795.91K
--932.98K
-Gross PPE
128.74%1.26M
128.74%1.26M
130.02%1.5M
42.42%1.13M
-50.79%459.09K
17.74%550.14K
17.74%550.14K
119.37%650.55K
--795.91K
--932.98K
-Accumulated depreciation
---72.34K
---72.34K
---38.26K
---46.96K
----
--0
--0
----
----
----
Goodwill and other intangible assets
-0.24%25.5M
-0.24%25.5M
-2.13%26.31M
17.66%31.52M
-1.56%26.27M
618.77%25.57M
618.77%25.57M
961.56%26.88M
--26.79M
--26.69M
-Goodwill
0.00%10.93M
0.00%10.93M
0.00%10.93M
0.00%10.93M
0.00%10.93M
--10.93M
--10.93M
--10.93M
--10.93M
--10.93M
-Other intangible assets
-0.43%14.57M
-0.43%14.57M
-3.58%15.38M
29.84%20.59M
-2.64%15.34M
311.47%14.64M
311.47%14.64M
529.86%15.95M
--15.86M
--15.76M
Long-term notes receivables
61.86%1.19M
61.86%1.19M
-18.88%551.92K
4.53%598.1K
-45.71%618.79K
--735.12K
--735.12K
--680.4K
--572.18K
--1.14M
Non current prepaid assets
61.06%29.94K
61.06%29.94K
-55.82%33.39K
44.53%71.71K
50.15%56.91K
-70.75%18.59K
-70.75%18.59K
-3.31%75.58K
--49.62K
--37.9K
Other non current assets
----
----
----
----
----
--1.19M
--1.19M
----
----
----
Total non current assets
-0.52%27.91M
-0.52%27.91M
0.23%28.35M
17.98%33.28M
-4.83%27.41M
589.02%28.06M
589.02%28.06M
873.10%28.29M
-83.96%28.21M
--28.8M
Total assets
-20.32%59.68M
-20.32%59.68M
32.95%58.83M
45.26%65.45M
36.02%66.15M
196.65%74.89M
196.65%74.89M
33.08%44.25M
-74.56%45.06M
--48.63M
Liabilities
Current liabilities
Payables
86.52%5.35M
86.52%5.35M
-37.98%2.27M
-27.34%2.85M
-52.90%3.1M
46.93%2.87M
46.93%2.87M
113.76%3.66M
309.54%3.92M
--6.59M
-accounts payable
86.52%5.35M
86.52%5.35M
-37.98%2.27M
-27.34%2.85M
-52.90%3.1M
56.92%2.87M
56.92%2.87M
113.76%3.66M
--3.92M
--6.59M
-Total tax payable
----
----
----
----
----
-46.87%66.01K
-46.87%66.01K
----
----
----
Current accrued expenses
53.61%1.21M
53.61%1.21M
35.23%1.23M
26.67%1.42M
52.54%1.59M
-48.28%784.72K
-48.28%784.72K
-14.59%906.75K
-67.57%1.12M
--1.04M
Current debt and capital lease obligation
66.63%6.5M
66.63%6.5M
48.72%4.87M
20.75%4.53M
-29.74%3.81M
1,154.34%3.9M
1,154.34%3.9M
1,843.34%3.28M
--3.75M
--5.43M
-Current debt
63.47%6.17M
63.47%6.17M
46.64%4.56M
14.23%4.01M
-27.37%3.7M
--3.78M
--3.78M
--3.11M
--3.51M
--5.1M
-Current capital lease obligation
164.17%323.84K
164.17%323.84K
87.19%314.01K
114.70%523.02K
-66.58%109.57K
-60.57%122.59K
-60.57%122.59K
-0.51%167.75K
--243.61K
--327.88K
Current deferred liabilities
----
----
----
749.46%2.05M
-59.79%57.75K
-76.16%53.67K
-76.16%53.67K
129.50%571.36K
--241.78K
--143.65K
Other current liabilities
143.99%2.61M
143.99%2.61M
--3.64M
----
----
--1.07M
--1.07M
----
----
----
Current liabilities
81.66%15.67M
81.66%15.67M
42.72%12.02M
20.10%10.85M
-35.12%8.57M
115.28%8.62M
115.28%8.62M
163.64%8.42M
104.96%9.04M
--13.21M
Non current liabilities
Long term debt and capital lease obligation
0.67%28.8M
0.67%28.8M
0.86%28.89M
54.02%28.75M
228.78%28.58M
173,766.54%28.61M
173,766.54%28.61M
--28.64M
--18.67M
--8.69M
-Long term debt
0.00%28.45M
0.00%28.45M
0.00%28.45M
54.20%28.45M
236.70%28.45M
--28.45M
--28.45M
--28.45M
--18.45M
--8.45M
-Long term capital lease obligation
116.40%354.29K
116.40%354.29K
129.19%438.9K
38.60%303K
-44.76%135.25K
894.81%163.72K
894.81%163.72K
--191.5K
--218.62K
--244.82K
Derivative product liabilities
-87.92%1.23M
-87.92%1.23M
-10.86%2.35M
-44.06%2.69M
-64.49%2.8M
0.55%10.19M
0.55%10.19M
-84.14%2.63M
-45.47%4.81M
--7.9M
Other non current liabilities
-12.90%540K
-12.90%540K
356.67%685K
121.88%710K
-68.52%170K
-6.06%620K
-6.06%620K
-92.31%150K
--320K
--540K
Total non current liabilities
-22.44%30.57M
-22.44%30.57M
1.58%31.92M
35.12%32.15M
84.20%31.56M
264.77%39.42M
264.77%39.42M
69.40%31.42M
60.20%23.8M
--17.13M
Total liabilities
-3.75%46.24M
-3.75%46.24M
10.27%43.94M
30.99%43M
32.26%40.13M
224.34%48.04M
224.34%48.04M
83.24%39.84M
70.44%32.83M
--30.34M
Shareholders'equity
Share capital
16.17%4.97K
16.17%4.97K
41.55%4.62K
46.21%4.59K
37.57%4.32K
54.92%4.28K
54.92%4.28K
18.55%3.27K
-100.00%3.14K
--3.14K
-common stock
16.17%4.97K
16.17%4.97K
41.55%4.62K
46.21%4.59K
37.57%4.32K
54.92%4.28K
54.92%4.28K
18.55%3.27K
-100.00%3.14K
--3.14K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-30.54%-156.51M
-30.54%-156.51M
-45.92%-144.7M
-54.27%-132.71M
-66.26%-124.35M
-92.73%-119.9M
-92.73%-119.9M
-75.41%-99.16M
-407.45%-86.03M
---74.79M
Paid-in capital
15.81%169.94M
15.81%169.94M
54.09%159.58M
57.92%155.16M
61.55%150.37M
102.01%146.75M
102.01%146.75M
52.22%103.56M
--98.25M
--93.08M
Total stockholders'equity
-49.96%13.44M
-49.96%13.44M
238.21%14.89M
83.58%22.45M
42.27%26.03M
157.33%26.85M
157.33%26.85M
-61.73%4.4M
-92.25%12.23M
--18.29M
Total equity
-49.96%13.44M
-49.96%13.44M
238.21%14.89M
83.58%22.45M
42.27%26.03M
157.33%26.85M
157.33%26.85M
-61.73%4.4M
-92.25%12.23M
--18.29M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -59.01%14.64M-59.01%14.64M125.19%10.6M170.27%20.58M207.69%28.04M117.24%35.73M117.24%35.73M-81.35%4.71M533.78%7.61M--9.11M
-Cash and cash equivalents -59.01%14.64M-59.01%14.64M125.19%10.6M170.27%20.58M207.69%28.04M117.24%35.73M117.24%35.73M-81.35%4.71M533.78%7.61M--9.11M
Receivables 100.43%9.15M100.43%9.15M58.02%7.1M15.59%5.83M-17.06%5.25M2,127.26%4.56M2,127.26%4.56M6,548.79%4.49M--5.04M--6.33M
-Accounts receivable 522.31%1.63M522.31%1.63M-70.67%182.59K83.07%623.52K84.47%674.43K27.92%262.08K27.92%262.08K820.68%622.42K--340.59K--365.61K
-Loans receivable 54.20%6.15M54.20%6.15M38.13%4.93M-6.54%4.06M-33.54%3.68M--3.99M--3.99M--3.57M--4.34M--5.54M
-Accrued interest receivable -20.27%250.45K-20.27%250.45K-30.28%212.38K-39.02%218.48K-43.89%239.03K--314.1K--314.1K--304.6K--358.27K--426.04K
-Other receivables --1.12M--1.12M--1.78M--926.88K--656.19K--------------------
Inventory ------------98.89%2.54M101.47%2.43M85.06%2.66M85.06%2.66M1.67%1.5M--1.28M--1.21M
Restricted cash 322.08%1.12M322.08%1.12M-55.85%426.77K125.01%307.11K1.28%236.9K--265.25K--265.25K--966.53K--136.49K--233.9K
Other current assets 8.35%2.45M8.35%2.45M-36.03%2.74M5.03%2.92M-5.54%2.78M-26.69%2.26M-26.69%2.26M21.09%4.29M--2.78M--2.95M
Total current assets -32.17%31.77M-32.17%31.77M90.95%30.48M90.93%32.18M95.35%38.75M121.19%46.84M121.19%46.84M-47.40%15.96M1,248.24%16.85M--19.83M
Non current assets
Net PPE 115.60%1.19M115.60%1.19M124.14%1.46M36.52%1.09M-50.79%459.09K21.88%550.14K21.88%550.14K119.37%650.55K--795.91K--932.98K
-Gross PPE 128.74%1.26M128.74%1.26M130.02%1.5M42.42%1.13M-50.79%459.09K17.74%550.14K17.74%550.14K119.37%650.55K--795.91K--932.98K
-Accumulated depreciation ---72.34K---72.34K---38.26K---46.96K------0--0------------
Goodwill and other intangible assets -0.24%25.5M-0.24%25.5M-2.13%26.31M17.66%31.52M-1.56%26.27M618.77%25.57M618.77%25.57M961.56%26.88M--26.79M--26.69M
-Goodwill 0.00%10.93M0.00%10.93M0.00%10.93M0.00%10.93M0.00%10.93M--10.93M--10.93M--10.93M--10.93M--10.93M
-Other intangible assets -0.43%14.57M-0.43%14.57M-3.58%15.38M29.84%20.59M-2.64%15.34M311.47%14.64M311.47%14.64M529.86%15.95M--15.86M--15.76M
Long-term notes receivables 61.86%1.19M61.86%1.19M-18.88%551.92K4.53%598.1K-45.71%618.79K--735.12K--735.12K--680.4K--572.18K--1.14M
Non current prepaid assets 61.06%29.94K61.06%29.94K-55.82%33.39K44.53%71.71K50.15%56.91K-70.75%18.59K-70.75%18.59K-3.31%75.58K--49.62K--37.9K
Other non current assets ----------------------1.19M--1.19M------------
Total non current assets -0.52%27.91M-0.52%27.91M0.23%28.35M17.98%33.28M-4.83%27.41M589.02%28.06M589.02%28.06M873.10%28.29M-83.96%28.21M--28.8M
Total assets -20.32%59.68M-20.32%59.68M32.95%58.83M45.26%65.45M36.02%66.15M196.65%74.89M196.65%74.89M33.08%44.25M-74.56%45.06M--48.63M
Liabilities
Current liabilities
Payables 86.52%5.35M86.52%5.35M-37.98%2.27M-27.34%2.85M-52.90%3.1M46.93%2.87M46.93%2.87M113.76%3.66M309.54%3.92M--6.59M
-accounts payable 86.52%5.35M86.52%5.35M-37.98%2.27M-27.34%2.85M-52.90%3.1M56.92%2.87M56.92%2.87M113.76%3.66M--3.92M--6.59M
-Total tax payable ---------------------46.87%66.01K-46.87%66.01K------------
Current accrued expenses 53.61%1.21M53.61%1.21M35.23%1.23M26.67%1.42M52.54%1.59M-48.28%784.72K-48.28%784.72K-14.59%906.75K-67.57%1.12M--1.04M
Current debt and capital lease obligation 66.63%6.5M66.63%6.5M48.72%4.87M20.75%4.53M-29.74%3.81M1,154.34%3.9M1,154.34%3.9M1,843.34%3.28M--3.75M--5.43M
-Current debt 63.47%6.17M63.47%6.17M46.64%4.56M14.23%4.01M-27.37%3.7M--3.78M--3.78M--3.11M--3.51M--5.1M
-Current capital lease obligation 164.17%323.84K164.17%323.84K87.19%314.01K114.70%523.02K-66.58%109.57K-60.57%122.59K-60.57%122.59K-0.51%167.75K--243.61K--327.88K
Current deferred liabilities ------------749.46%2.05M-59.79%57.75K-76.16%53.67K-76.16%53.67K129.50%571.36K--241.78K--143.65K
Other current liabilities 143.99%2.61M143.99%2.61M--3.64M----------1.07M--1.07M------------
Current liabilities 81.66%15.67M81.66%15.67M42.72%12.02M20.10%10.85M-35.12%8.57M115.28%8.62M115.28%8.62M163.64%8.42M104.96%9.04M--13.21M
Non current liabilities
Long term debt and capital lease obligation 0.67%28.8M0.67%28.8M0.86%28.89M54.02%28.75M228.78%28.58M173,766.54%28.61M173,766.54%28.61M--28.64M--18.67M--8.69M
-Long term debt 0.00%28.45M0.00%28.45M0.00%28.45M54.20%28.45M236.70%28.45M--28.45M--28.45M--28.45M--18.45M--8.45M
-Long term capital lease obligation 116.40%354.29K116.40%354.29K129.19%438.9K38.60%303K-44.76%135.25K894.81%163.72K894.81%163.72K--191.5K--218.62K--244.82K
Derivative product liabilities -87.92%1.23M-87.92%1.23M-10.86%2.35M-44.06%2.69M-64.49%2.8M0.55%10.19M0.55%10.19M-84.14%2.63M-45.47%4.81M--7.9M
Other non current liabilities -12.90%540K-12.90%540K356.67%685K121.88%710K-68.52%170K-6.06%620K-6.06%620K-92.31%150K--320K--540K
Total non current liabilities -22.44%30.57M-22.44%30.57M1.58%31.92M35.12%32.15M84.20%31.56M264.77%39.42M264.77%39.42M69.40%31.42M60.20%23.8M--17.13M
Total liabilities -3.75%46.24M-3.75%46.24M10.27%43.94M30.99%43M32.26%40.13M224.34%48.04M224.34%48.04M83.24%39.84M70.44%32.83M--30.34M
Shareholders'equity
Share capital 16.17%4.97K16.17%4.97K41.55%4.62K46.21%4.59K37.57%4.32K54.92%4.28K54.92%4.28K18.55%3.27K-100.00%3.14K--3.14K
-common stock 16.17%4.97K16.17%4.97K41.55%4.62K46.21%4.59K37.57%4.32K54.92%4.28K54.92%4.28K18.55%3.27K-100.00%3.14K--3.14K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -30.54%-156.51M-30.54%-156.51M-45.92%-144.7M-54.27%-132.71M-66.26%-124.35M-92.73%-119.9M-92.73%-119.9M-75.41%-99.16M-407.45%-86.03M---74.79M
Paid-in capital 15.81%169.94M15.81%169.94M54.09%159.58M57.92%155.16M61.55%150.37M102.01%146.75M102.01%146.75M52.22%103.56M--98.25M--93.08M
Total stockholders'equity -49.96%13.44M-49.96%13.44M238.21%14.89M83.58%22.45M42.27%26.03M157.33%26.85M157.33%26.85M-61.73%4.4M-92.25%12.23M--18.29M
Total equity -49.96%13.44M-49.96%13.44M238.21%14.89M83.58%22.45M42.27%26.03M157.33%26.85M157.33%26.85M-61.73%4.4M-92.25%12.23M--18.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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