US Stock MarketDetailed Quotes

PSQH PSQ Holdings

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  • 4.130
  • +0.030+0.73%
Close Dec 12 16:00 ET
  • 4.100
  • -0.030-0.73%
Post 16:50 ET
163.13MMarket Cap-3.16P/E (TTM)

PSQ Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-81.35%4.71M
533.78%7.61M
--9.11M
605.72%16.45M
605.72%16.45M
--25.26M
--1.2M
483.47%2.33M
--2.33M
--399.4K
-Cash and cash equivalents
-81.35%4.71M
533.78%7.61M
--9.11M
605.72%16.45M
605.72%16.45M
--25.26M
--1.2M
483.47%2.33M
--2.33M
--399.4K
Receivables
6,548.79%4.49M
--5.04M
--6.33M
--204.88K
--204.88K
--67.6K
----
--0
--0
----
-Accounts receivable
820.68%622.42K
--340.59K
--365.61K
--204.88K
--204.88K
--67.6K
----
--0
--0
----
-Loans receivable
--3.57M
--4.34M
--5.54M
----
----
----
----
----
----
----
-Accrued interest receivable
--304.6K
--358.27K
--426.04K
----
----
----
----
----
----
----
Inventory
1.67%1.5M
--1.28M
--1.21M
--1.44M
--1.44M
--1.48M
----
--0
--0
----
Prepaid assets
----
----
----
----
----
----
--48.71K
----
----
----
Restricted cash
--966.53K
--136.49K
--233.9K
----
----
----
----
----
----
----
Other current assets
21.09%4.29M
--2.78M
--2.95M
965.93%3.08M
965.93%3.08M
--3.54M
----
800.01%289.38K
--289.38K
--32.15K
Total current assets
-47.40%15.96M
1,248.24%16.85M
--19.83M
708.26%21.17M
708.26%21.17M
--30.34M
--1.25M
507.06%2.62M
--2.62M
--431.56K
Non current assets
Net PPE
119.37%650.55K
--795.91K
--932.98K
40.95%451.38K
40.95%451.38K
--296.55K
----
--320.24K
--320.24K
--0
-Gross PPE
119.37%650.55K
--795.91K
--932.98K
44.45%467.23K
44.45%467.23K
--296.55K
----
--323.45K
--323.45K
--0
-Accumulated depreciation
----
----
----
-394.39%-15.86K
-394.39%-15.86K
----
----
---3.21K
---3.21K
--0
Goodwill and other intangible assets
961.56%26.88M
--26.79M
--26.69M
180.60%3.56M
180.60%3.56M
--2.53M
----
117.72%1.27M
--1.27M
--582.26K
-Goodwill
--10.93M
--10.93M
--10.93M
----
----
----
----
----
----
----
-Other intangible assets
529.86%15.95M
--15.86M
--15.76M
180.60%3.56M
180.60%3.56M
--2.53M
----
117.72%1.27M
--1.27M
--582.26K
Long-term notes receivables
--680.4K
--572.18K
--1.14M
----
----
----
----
----
----
----
Non current prepaid assets
-3.31%75.58K
--49.62K
--37.9K
698.02%63.55K
698.02%63.55K
--78.17K
----
218.52%7.96K
--7.96K
--2.5K
Other non current assets
----
----
----
----
----
----
--175.88M
----
----
----
Total non current assets
873.10%28.29M
-83.96%28.21M
--28.8M
155.15%4.07M
155.15%4.07M
--2.91M
--175.88M
172.91%1.6M
--1.6M
--584.76K
Total assets
33.08%44.25M
-74.56%45.06M
--48.63M
498.88%25.25M
498.88%25.25M
--33.25M
--177.13M
314.80%4.22M
--4.22M
--1.02M
Liabilities
Current liabilities
Payables
113.76%3.66M
309.54%3.92M
--6.59M
360.49%1.95M
360.49%1.95M
--1.71M
--957.98K
195.86%424.07K
--424.07K
--143.34K
-accounts payable
113.76%3.66M
--3.92M
--6.59M
331.19%1.83M
331.19%1.83M
--1.71M
----
195.86%424.07K
--424.07K
--143.34K
-Total tax payable
----
----
----
--124.25K
--124.25K
----
--957.98K
--0
--0
----
Current accrued expenses
-14.59%906.75K
-67.57%1.12M
--1.04M
3,556.68%1.52M
3,556.68%1.52M
--1.06M
--3.45M
232.64%41.49K
--41.49K
--12.47K
Current debt and capital lease obligation
1,843.34%3.28M
--3.75M
--5.43M
83.67%310.91K
83.67%310.91K
--168.61K
----
--169.28K
--169.28K
----
-Current debt
--3.11M
--3.51M
--5.1M
----
----
----
----
----
----
----
-Current capital lease obligation
-0.51%167.75K
--243.61K
--327.88K
83.67%310.91K
83.67%310.91K
--168.61K
----
--169.28K
--169.28K
--0
Current deferred liabilities
129.50%571.36K
--241.78K
--143.65K
353.43%225.15K
353.43%225.15K
--248.96K
----
--49.65K
--49.65K
--0
Current liabilities
163.64%8.42M
104.96%9.04M
--13.21M
485.27%4.01M
485.27%4.01M
--3.19M
--4.41M
339.31%684.49K
--684.49K
--155.81K
Non current liabilities
Long term debt and capital lease obligation
--28.64M
--18.67M
--8.69M
-87.32%16.46K
-87.32%16.46K
--0
----
--129.76K
--129.76K
--0
-Long term debt
--28.45M
--18.45M
--8.45M
----
----
----
----
----
----
----
-Long term capital lease obligation
--191.5K
--218.62K
--244.82K
-87.32%16.46K
-87.32%16.46K
--0
----
--129.76K
--129.76K
--0
Derivative product liabilities
-84.14%2.63M
-45.47%4.81M
--7.9M
--10.13M
--10.13M
--16.6M
--8.82M
--0
--0
----
Other non current liabilities
-92.31%150K
--320K
--540K
--660K
--660K
--1.95M
----
----
----
----
Total non current liabilities
69.40%31.42M
60.20%23.8M
--17.13M
8,227.91%10.81M
8,227.91%10.81M
--18.55M
--14.85M
--129.76K
--129.76K
--0
Total liabilities
83.24%39.84M
70.44%32.83M
--30.34M
1,719.17%14.81M
1,719.17%14.81M
--21.74M
--19.26M
422.59%814.25K
--814.25K
--155.81K
Shareholders'equity
Share capital
18.55%3.27K
-100.00%3.14K
--3.14K
83.89%2.76K
83.89%2.76K
--2.76K
--174.82M
209.05%1.5K
--1.5K
--486
-common stock
18.55%3.27K
-100.00%3.14K
--3.14K
83.89%2.76K
83.89%2.76K
--2.76K
--174.82M
209.05%1.5K
--1.5K
--486
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Retained earnings
-75.41%-99.16M
-407.45%-86.03M
---74.79M
-600.29%-62.21M
-600.29%-62.21M
---56.53M
---16.95M
-366.26%-8.88M
---8.88M
---1.91M
Paid-in capital
52.22%103.56M
--98.25M
--93.08M
486.62%72.64M
486.62%72.64M
--68.03M
----
342.27%12.38M
--12.38M
--2.8M
Other equity interest
----
----
----
----
----
----
----
-187.90%-99.61K
---99.61K
---34.6K
Total stockholders'equity
-61.73%4.4M
-92.25%12.23M
--18.29M
206.76%10.43M
206.76%10.43M
--11.51M
--157.87M
295.28%3.4M
--3.4M
--860.5K
Total equity
-61.73%4.4M
-92.25%12.23M
--18.29M
206.76%10.43M
206.76%10.43M
--11.51M
--157.87M
295.28%3.4M
--3.4M
--860.5K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -81.35%4.71M533.78%7.61M--9.11M605.72%16.45M605.72%16.45M--25.26M--1.2M483.47%2.33M--2.33M--399.4K
-Cash and cash equivalents -81.35%4.71M533.78%7.61M--9.11M605.72%16.45M605.72%16.45M--25.26M--1.2M483.47%2.33M--2.33M--399.4K
Receivables 6,548.79%4.49M--5.04M--6.33M--204.88K--204.88K--67.6K------0--0----
-Accounts receivable 820.68%622.42K--340.59K--365.61K--204.88K--204.88K--67.6K------0--0----
-Loans receivable --3.57M--4.34M--5.54M----------------------------
-Accrued interest receivable --304.6K--358.27K--426.04K----------------------------
Inventory 1.67%1.5M--1.28M--1.21M--1.44M--1.44M--1.48M------0--0----
Prepaid assets --------------------------48.71K------------
Restricted cash --966.53K--136.49K--233.9K----------------------------
Other current assets 21.09%4.29M--2.78M--2.95M965.93%3.08M965.93%3.08M--3.54M----800.01%289.38K--289.38K--32.15K
Total current assets -47.40%15.96M1,248.24%16.85M--19.83M708.26%21.17M708.26%21.17M--30.34M--1.25M507.06%2.62M--2.62M--431.56K
Non current assets
Net PPE 119.37%650.55K--795.91K--932.98K40.95%451.38K40.95%451.38K--296.55K------320.24K--320.24K--0
-Gross PPE 119.37%650.55K--795.91K--932.98K44.45%467.23K44.45%467.23K--296.55K------323.45K--323.45K--0
-Accumulated depreciation -------------394.39%-15.86K-394.39%-15.86K-----------3.21K---3.21K--0
Goodwill and other intangible assets 961.56%26.88M--26.79M--26.69M180.60%3.56M180.60%3.56M--2.53M----117.72%1.27M--1.27M--582.26K
-Goodwill --10.93M--10.93M--10.93M----------------------------
-Other intangible assets 529.86%15.95M--15.86M--15.76M180.60%3.56M180.60%3.56M--2.53M----117.72%1.27M--1.27M--582.26K
Long-term notes receivables --680.4K--572.18K--1.14M----------------------------
Non current prepaid assets -3.31%75.58K--49.62K--37.9K698.02%63.55K698.02%63.55K--78.17K----218.52%7.96K--7.96K--2.5K
Other non current assets --------------------------175.88M------------
Total non current assets 873.10%28.29M-83.96%28.21M--28.8M155.15%4.07M155.15%4.07M--2.91M--175.88M172.91%1.6M--1.6M--584.76K
Total assets 33.08%44.25M-74.56%45.06M--48.63M498.88%25.25M498.88%25.25M--33.25M--177.13M314.80%4.22M--4.22M--1.02M
Liabilities
Current liabilities
Payables 113.76%3.66M309.54%3.92M--6.59M360.49%1.95M360.49%1.95M--1.71M--957.98K195.86%424.07K--424.07K--143.34K
-accounts payable 113.76%3.66M--3.92M--6.59M331.19%1.83M331.19%1.83M--1.71M----195.86%424.07K--424.07K--143.34K
-Total tax payable --------------124.25K--124.25K------957.98K--0--0----
Current accrued expenses -14.59%906.75K-67.57%1.12M--1.04M3,556.68%1.52M3,556.68%1.52M--1.06M--3.45M232.64%41.49K--41.49K--12.47K
Current debt and capital lease obligation 1,843.34%3.28M--3.75M--5.43M83.67%310.91K83.67%310.91K--168.61K------169.28K--169.28K----
-Current debt --3.11M--3.51M--5.1M----------------------------
-Current capital lease obligation -0.51%167.75K--243.61K--327.88K83.67%310.91K83.67%310.91K--168.61K------169.28K--169.28K--0
Current deferred liabilities 129.50%571.36K--241.78K--143.65K353.43%225.15K353.43%225.15K--248.96K------49.65K--49.65K--0
Current liabilities 163.64%8.42M104.96%9.04M--13.21M485.27%4.01M485.27%4.01M--3.19M--4.41M339.31%684.49K--684.49K--155.81K
Non current liabilities
Long term debt and capital lease obligation --28.64M--18.67M--8.69M-87.32%16.46K-87.32%16.46K--0------129.76K--129.76K--0
-Long term debt --28.45M--18.45M--8.45M----------------------------
-Long term capital lease obligation --191.5K--218.62K--244.82K-87.32%16.46K-87.32%16.46K--0------129.76K--129.76K--0
Derivative product liabilities -84.14%2.63M-45.47%4.81M--7.9M--10.13M--10.13M--16.6M--8.82M--0--0----
Other non current liabilities -92.31%150K--320K--540K--660K--660K--1.95M----------------
Total non current liabilities 69.40%31.42M60.20%23.8M--17.13M8,227.91%10.81M8,227.91%10.81M--18.55M--14.85M--129.76K--129.76K--0
Total liabilities 83.24%39.84M70.44%32.83M--30.34M1,719.17%14.81M1,719.17%14.81M--21.74M--19.26M422.59%814.25K--814.25K--155.81K
Shareholders'equity
Share capital 18.55%3.27K-100.00%3.14K--3.14K83.89%2.76K83.89%2.76K--2.76K--174.82M209.05%1.5K--1.5K--486
-common stock 18.55%3.27K-100.00%3.14K--3.14K83.89%2.76K83.89%2.76K--2.76K--174.82M209.05%1.5K--1.5K--486
-Preferred stock --0--0--0--0--0--0--0--0--0----
Retained earnings -75.41%-99.16M-407.45%-86.03M---74.79M-600.29%-62.21M-600.29%-62.21M---56.53M---16.95M-366.26%-8.88M---8.88M---1.91M
Paid-in capital 52.22%103.56M--98.25M--93.08M486.62%72.64M486.62%72.64M--68.03M----342.27%12.38M--12.38M--2.8M
Other equity interest -----------------------------187.90%-99.61K---99.61K---34.6K
Total stockholders'equity -61.73%4.4M-92.25%12.23M--18.29M206.76%10.43M206.76%10.43M--11.51M--157.87M295.28%3.4M--3.4M--860.5K
Total equity -61.73%4.4M-92.25%12.23M--18.29M206.76%10.43M206.76%10.43M--11.51M--157.87M295.28%3.4M--3.4M--860.5K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion------------
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