Psq Holdings Inc (PSQH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,324 | 16,446 | 2,330 | 841 | N/A |
| Marketable Securities | 265 | N/A | N/A | N/A | N/A |
| Receivables | 448 | 205 | N/A | N/A | N/A |
| Inventories | 2,663 | 1,439 | 0 | N/A | N/A |
| Other current assets | 4,301 | 0 | 0 | 0 | 0 |
| TOTAL | $46,837 | $21,175 | $2,620 | $1,266 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 276 | 127 | 27 | N/A | N/A |
| Investments And Advances | 0 | 0 | 0 | 172,507 | 0 |
| Intangibles | 26,721 | 3,557 | 1,268 | 0 | 0 |
| Other Non-Current Assets | 1,060 | 388 | 302 | 175 | 0 |
| TOTAL | $28,057 | $4,072 | $1,596 | $172,682 | $N/A |
| Total Assets | $74,894 | $25,247 | $4,216 | $173,948 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,777 | 0 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,504 | 1,829 | 424 | 0 | 0 |
| Accrued Expenses | 1,167 | 1,642 | 42 | 479 | N/A |
| TOTAL | $8,624 | $4,006 | $685 | $479 | $N/A |
| Non-Current Liabilities | |||||
| Deferred Revenues | 54 | 225 | 50 | N/A | N/A |
| Other Non-Current Liabilities | 39,419 | 10,807 | 130 | 184,621 | 0 |
| TOTAL | $39,419 | $10,807 | $130 | $184,621 | $N/A |
| Total Liabilities | $48,044 | $14,813 | $814 | $185,100 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,914 | 28,287 | 21,563 | 21,563 | N/A |
| Common Shares | 4 | 3 | 2 | 0 | N/A |
| Retained earnings | -119,900 | -62,213 | -8,884 | -11,152 | N/A |
| Other shareholders' equity | 0 | 0 | -100 | 0 | 0 |
| TOTAL | $26,850 | $10,434 | $3,401 | $-11,152 | $N/A |
| Total Liabilities And Equity | $74,894 | $25,247 | $4,216 | $173,948 | $0 |