PSQH - NYSE
PSQ Holdings, Inc.
$1.12
-3.9%PSQ Holdings, Inc. operates an app and website that connects Americans to businesses that share values online and in local communities. The platform has over 70,000 businesses from different industries and 1.6 million consumer members. The company leverages data and insights from the platform to assess its members' needs and provide products, such as EveryLife diapers and wipes. The company is based in West Palm Beach, Florida.
At a Glance
Live SnapshotPSQ Holdings, Inc. Funding & Solvency Profile
Financial Health Analysis
Current Ratio
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Debt-to-Equity Ratio
Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.
Working Capital
Strong working capital position provides significant operational flexibility and financial cushion.
Asset Composition
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Financial Health Insight
Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.
PSQ Holdings, Inc. Balance Sheet
PSQH • NYSE
| PSQ Holdings, Inc. Balance Sheet | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
ASSETS | ||||
CURRENT ASSETS | ||||
36.3M | 16.4M | 2.3M | 399.4K | |
36.3M | 16.4M | 2.3M | 399.4K | |
4.7M | 204.9K | 0.0 | 0.0 | |
447.8K | 204.9K | 0.0 | 0.0 | |
4.3M | 0.0 | 0.0 | 0.0 | |
2.7M | 1.4M | 0.0 | 0.0 | |
3.1M | 3.1M | 289.4K | 32.2K | |
46.8M | 21.2M | 2.6M | 431.6K | |
NON-CURRENT ASSETS | ||||
550.1K | 451.4K | 320.2K | 0.0 | |
10.9M | 0.0 | 0.0 | 0.0 | |
15.8M | 3.6M | 1.3M | 582.3K | |
26.7M | 3.6M | 1.3M | 582.3K | |
735.1K | 0.0 | 0.0 | 0.0 | |
50K | 63.5K | 8K | 2.5K | |
28.1M | 4.1M | 1.6M | 584.8K | |
74.9M | 25.2M | 4.2M | 1M | |
LIABILITIES | ||||
CURRENT LIABILITIES | ||||
3.5M | 2M | 424.1K | 143.3K | |
3.5M | 1.8M | 424.1K | 143.3K | |
0.0 | 124.3K | 0.0 | 0.0 | |
1.1M | 1.5M | 41.5K | 12.5K | |
3.8M | 0.0 | 0.0 | 0.0 | |
122.6K | 310.9K | 169.3K | 0.0 | |
66K | 124.3K | 0.0 | 0.0 | |
53.7K | 225.1K | 49.7K | 0.0 | |
66K | 0.0 | 0.0 | 0.0 | |
8.6M | 4M | 684.5K | 155.8K | |
NON-CURRENT LIABILITIES | ||||
28.4M | 0.0 | 0.0 | 0.0 | |
10.8M | 10.8M | 0.0 | 0.0 | |
39.4M | 10.8M | 129.8K | 0.0 | |
286.3K | 327.4K | 299K | 0.0 | |
48M | 14.8M | 814.3K | 155.8K | |
SHAREHOLDERS' EQUITY | ||||
4.3K | 2.8K | 1.5K | 486.0 | |
146.7M | 72.6M | 12.4M | 2.8M | |
-119.9M | -62.2M | -8.9M | -1.9M | |
0.0 | 0.0 | -99.6K | -34.6K | |
26.9M | 10.4M | 3.4M | 860.5K | |
26.9M | 10.4M | 3.4M | 860.5K | |
SUMMARY | ||||
74.9M | 25.2M | 4.2M | 1M | |
735.1K | 0.0 | 0.0 | 0.0 | |
32.5M | 327.4K | 299K | 0.0 | |
-3.8M | -16.1M | -2M | -399.4K | |
45,931,062 | 45,931,062 | 45,931,062 | 45,931,062 |
SEC Filings
PSQH - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | January 07, 2026 | January 06, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 19, 2025 | December 18, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 18, 2025 | December 18, 2025 | 2025 | |
8-K/A 8-K/A 2025 (Amended) N/A | December 18, 2025 | December 18, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 15, 2025 | December 09, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 12, 2025 | November 12, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 10, 2025 | November 10, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 20, 2025 | August 19, 2025 | 2025 |
Related Guides
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Research Paths
Snapshot
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Value Model
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Statements
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Earnings Call
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Dividends
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Analyst Expectations
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