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Psq Holdings Inc (PSQH)

Psq Holdings Inc (PSQH)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
Current Assets
Cash & Cash Equivalents 14,644 10,605 20,577 28,040 35,728
Marketable Securities 1,120 427 307 237 265
Receivables 1,788 355 776 674 262
Inventories N/A N/A 2,541 2,433 N/A
Other current assets 11,767 16,346 5,052 4,579 8,321
TOTAL $31,768 $30,476 $32,177 $38,745 $46,837
Non-Current Assets
PPE Net 187 209 208 229 276
Intangibles 25,504 26,308 31,522 26,274 25,567
Other Non-Current Assets 2,219 1,834 1,548 906 2,214
TOTAL $27,910 $28,352 $33,278 $27,409 $28,057
Total Assets $59,678 $58,827 $65,455 $66,154 $74,894
Liabilities
Current Liabilities
Short Term Debt 6,175 4,559 4,007 3,704 3,777
Accounts payable and accrued liabilities 5,352 2,273 2,851 3,105 2,869
Accrued Expenses 1,205 1,226 1,417 1,593 785
TOTAL $15,668 $12,016 $10,852 $8,569 $8,624
Non-Current Liabilities
Deferred Revenues N/A N/A 2,054 58 N/A
Other Non-Current Liabilities 30,574 31,920 32,152 31,559 39,419
TOTAL $30,574 $31,920 $32,152 $31,559 $39,419
Total Liabilities $46,242 $43,936 $43,004 $40,129 $48,044
Shareholders' Equity
Shares Outstanding, K 48,717 46,239 45,912 45,539 42,914
Common Shares 5 5 5 4 4
Retained earnings -156,512 -144,697 -132,714 -124,348 -119,900
TOTAL $13,437 $14,891 $22,451 $26,026 $26,850
Total Liabilities And Equity $59,678 $58,827 $65,455 $66,154 $74,894
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