Psq Holdings Inc (PSQH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,728 | 4,709 | 7,613 | 9,113 | 16,446 |
| Marketable Securities | 265 | 967 | 137 | 234 | N/A |
| Receivables | 262 | 622 | 341 | 366 | 205 |
| Inventories | N/A | 1,501 | 1,278 | 1,207 | 1,439 |
| Other current assets | 8,321 | 3,873 | 4,701 | 5,969 | 0 |
| TOTAL | $46,837 | $15,960 | $16,853 | $19,834 | $21,175 |
| Non-Current Assets | |||||
| PPE Net | 276 | 300 | 339 | 362 | 127 |
| Intangibles | 25,567 | 26,879 | 26,790 | 26,690 | 3,557 |
| Other Non-Current Assets | 2,214 | 1,107 | 1,079 | 1,748 | 388 |
| TOTAL | $28,057 | $28,286 | $28,208 | $28,800 | $4,072 |
| Total Assets | $74,894 | $44,246 | $45,060 | $48,634 | $25,247 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,777 | 3,109 | 3,508 | 5,101 | N/A |
| Accounts payable and accrued liabilities | 2,869 | 3,665 | 3,923 | 6,592 | 1,829 |
| Accrued Expenses | 785 | 907 | 1,119 | 1,044 | 1,642 |
| TOTAL | $8,624 | $8,419 | $9,035 | $13,208 | $4,006 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 571 | 242 | 144 | 225 |
| Other Non-Current Liabilities | 39,419 | 31,424 | 23,796 | 17,133 | 10,807 |
| TOTAL | $39,419 | $31,424 | $23,796 | $17,133 | $10,807 |
| Total Liabilities | $48,044 | $39,843 | $32,831 | $30,341 | $14,813 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,914 | 34,762 | 31,392 | 31,392 | 28,287 |
| Common Shares | 4 | 3 | 3 | 3 | 3 |
| Retained earnings | -119,900 | -99,163 | -86,025 | -74,790 | -62,213 |
| TOTAL | $26,850 | $4,403 | $12,230 | $18,293 | $10,434 |
| Total Liabilities And Equity | $74,894 | $44,246 | $45,060 | $48,634 | $25,247 |