US Stock MarketDetailed Quotes

PSQ Holdings (PSQH)

Watchlist
  • 0.6003
  • -0.0242-3.88%
Close May 15 16:00 ET
  • 0.6000
  • -0.0003-0.05%
Post 20:01 ET
29.25MMarket Cap-0.72P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PSQ Holdings (PSQH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-64.13%10.06M
-59.01%14.64M
-59.01%14.64M
125.19%10.6M
170.27%20.58M
207.69%28.04M
117.24%35.73M
117.24%35.73M
-81.35%4.71M
533.78%7.61M
-Cash and cash equivalents
-64.13%10.06M
-59.01%14.64M
-59.01%14.64M
125.19%10.6M
170.27%20.58M
207.69%28.04M
117.24%35.73M
117.24%35.73M
-81.35%4.71M
533.78%7.61M
Receivables
83.43%9.64M
100.43%9.15M
100.43%9.15M
58.02%7.1M
15.59%5.83M
-17.06%5.25M
2,127.26%4.56M
2,127.26%4.56M
6,548.79%4.49M
--5.04M
-Accounts receivable
186.56%1.93M
522.31%1.63M
522.31%1.63M
-70.67%182.59K
83.07%623.52K
84.47%674.43K
27.92%262.08K
27.92%262.08K
820.68%622.42K
--340.59K
-Loans receivable
86.68%6.88M
54.20%6.15M
54.20%6.15M
38.13%4.93M
-6.54%4.06M
-33.54%3.68M
--3.99M
--3.99M
--3.57M
--4.34M
-Accrued interest receivable
3.07%246.37K
-20.27%250.45K
-20.27%250.45K
-30.28%212.38K
-39.02%218.48K
-43.89%239.03K
--314.1K
--314.1K
--304.6K
--358.27K
-Other receivables
-11.57%580.3K
--1.12M
--1.12M
--1.78M
--926.88K
--656.19K
----
----
----
----
Inventory
----
----
----
----
98.89%2.54M
101.47%2.43M
85.06%2.66M
85.06%2.66M
1.67%1.5M
--1.28M
Restricted cash
571.01%1.59M
322.08%1.12M
322.08%1.12M
-55.85%426.77K
125.01%307.11K
1.28%236.9K
--265.25K
--265.25K
--966.53K
--136.49K
Other current assets
-18.55%2.27M
8.35%2.45M
8.35%2.45M
-36.03%2.74M
5.03%2.92M
-5.54%2.78M
-26.69%2.26M
-26.69%2.26M
21.09%4.29M
--2.78M
Total current assets
-29.24%27.42M
-32.17%31.77M
-32.17%31.77M
90.95%30.48M
90.93%32.18M
95.35%38.75M
121.19%46.84M
121.19%46.84M
-47.40%15.96M
1,248.24%16.85M
Non current assets
Net PPE
114.34%984K
115.60%1.19M
115.60%1.19M
124.14%1.46M
36.52%1.09M
-50.79%459.09K
21.88%550.14K
21.88%550.14K
119.37%650.55K
--795.91K
-Gross PPE
134.85%1.08M
128.74%1.26M
128.74%1.26M
130.02%1.5M
42.42%1.13M
-50.79%459.09K
17.74%550.14K
17.74%550.14K
119.37%650.55K
--795.91K
-Accumulated depreciation
---94.16K
---72.34K
---72.34K
---38.26K
---46.96K
----
--0
--0
----
----
Goodwill and other intangible assets
-5.90%24.72M
-0.24%25.5M
-0.24%25.5M
-2.13%26.31M
17.66%31.52M
-1.56%26.27M
618.77%25.57M
618.77%25.57M
961.56%26.88M
--26.79M
-Goodwill
0.00%10.93M
0.00%10.93M
0.00%10.93M
0.00%10.93M
0.00%10.93M
0.00%10.93M
--10.93M
--10.93M
--10.93M
--10.93M
-Other intangible assets
-10.10%13.79M
-0.43%14.57M
-0.43%14.57M
-3.58%15.38M
29.84%20.59M
-2.64%15.34M
311.47%14.64M
311.47%14.64M
529.86%15.95M
--15.86M
Long-term notes receivables
93.75%1.2M
61.86%1.19M
61.86%1.19M
-18.88%551.92K
4.53%598.1K
-45.71%618.79K
--735.12K
--735.12K
--680.4K
--572.18K
Non current prepaid assets
-47.39%29.94K
61.06%29.94K
61.06%29.94K
-55.82%33.39K
44.53%71.71K
50.15%56.91K
-70.75%18.59K
-70.75%18.59K
-3.31%75.58K
--49.62K
Other non current assets
----
----
----
----
----
----
--1.19M
--1.19M
----
----
Total non current assets
-1.72%26.94M
-0.52%27.91M
-0.52%27.91M
0.23%28.35M
17.98%33.28M
-4.83%27.41M
589.02%28.06M
589.02%28.06M
873.10%28.29M
-83.96%28.21M
Total assets
-17.84%54.35M
-20.32%59.68M
-20.32%59.68M
32.95%58.83M
45.26%65.45M
36.02%66.15M
196.65%74.89M
196.65%74.89M
33.08%44.25M
-74.56%45.06M
Liabilities
Current liabilities
Payables
65.72%5.15M
86.52%5.35M
86.52%5.35M
-37.98%2.27M
-27.34%2.85M
-52.90%3.1M
46.93%2.87M
46.93%2.87M
113.76%3.66M
309.54%3.92M
-accounts payable
65.72%5.15M
86.52%5.35M
86.52%5.35M
-37.98%2.27M
-27.34%2.85M
-52.90%3.1M
56.92%2.87M
56.92%2.87M
113.76%3.66M
--3.92M
-Total tax payable
----
----
----
----
----
----
-46.87%66.01K
-46.87%66.01K
----
----
Current accrued expenses
-8.21%1.46M
53.61%1.21M
53.61%1.21M
35.23%1.23M
26.67%1.42M
52.54%1.59M
-48.28%784.72K
-48.28%784.72K
-14.59%906.75K
-67.57%1.12M
Current debt and capital lease obligation
102.89%7.74M
66.63%6.5M
66.63%6.5M
48.72%4.87M
20.75%4.53M
-29.74%3.81M
1,154.34%3.9M
1,154.34%3.9M
1,843.34%3.28M
--3.75M
-Current debt
99.88%7.4M
63.47%6.17M
63.47%6.17M
46.64%4.56M
14.23%4.01M
-27.37%3.7M
--3.78M
--3.78M
--3.11M
--3.51M
-Current capital lease obligation
204.74%333.9K
164.17%323.84K
164.17%323.84K
87.19%314.01K
114.70%523.02K
-66.58%109.57K
-60.57%122.59K
-60.57%122.59K
-0.51%167.75K
--243.61K
Current deferred liabilities
----
----
----
----
749.46%2.05M
-59.79%57.75K
-76.16%53.67K
-76.16%53.67K
129.50%571.36K
--241.78K
Other current liabilities
--1.89M
143.99%2.61M
143.99%2.61M
--3.64M
----
----
--1.07M
--1.07M
----
----
Current liabilities
89.50%16.24M
81.66%15.67M
81.66%15.67M
42.72%12.02M
20.10%10.85M
-35.12%8.57M
115.28%8.62M
115.28%8.62M
163.64%8.42M
104.96%9.04M
Non current liabilities
Long term debt and capital lease obligation
0.46%28.72M
0.67%28.8M
0.67%28.8M
0.86%28.89M
54.02%28.75M
228.78%28.58M
173,766.54%28.61M
173,766.54%28.61M
--28.64M
--18.67M
-Long term debt
0.00%28.45M
0.00%28.45M
0.00%28.45M
0.00%28.45M
54.20%28.45M
236.70%28.45M
--28.45M
--28.45M
--28.45M
--18.45M
-Long term capital lease obligation
97.96%267.73K
116.40%354.29K
116.40%354.29K
129.19%438.9K
38.60%303K
-44.76%135.25K
894.81%163.72K
894.81%163.72K
--191.5K
--218.62K
Derivative product liabilities
-79.60%572K
-87.92%1.23M
-87.92%1.23M
-10.86%2.35M
-44.06%2.69M
-64.49%2.8M
0.55%10.19M
0.55%10.19M
-84.14%2.63M
-45.47%4.81M
Other non current liabilities
195.00%501.5K
-12.90%540K
-12.90%540K
356.67%685K
121.88%710K
-68.52%170K
-6.06%620K
-6.06%620K
-92.31%150K
--320K
Total non current liabilities
-5.60%29.79M
-22.44%30.57M
-22.44%30.57M
1.58%31.92M
35.12%32.15M
84.20%31.56M
264.77%39.42M
264.77%39.42M
69.40%31.42M
60.20%23.8M
Total liabilities
14.71%46.03M
-3.75%46.24M
-3.75%46.24M
10.27%43.94M
30.99%43M
32.26%40.13M
224.34%48.04M
224.34%48.04M
83.24%39.84M
70.44%32.83M
Shareholders'equity
Share capital
12.88%4.87K
16.17%4.97K
16.17%4.97K
41.55%4.62K
46.21%4.59K
37.57%4.32K
54.92%4.28K
54.92%4.28K
18.55%3.27K
-100.00%3.14K
-common stock
12.88%4.87K
16.17%4.97K
16.17%4.97K
41.55%4.62K
46.21%4.59K
37.57%4.32K
54.92%4.28K
54.92%4.28K
18.55%3.27K
-100.00%3.14K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-31.06%-162.97M
-30.54%-156.51M
-30.54%-156.51M
-45.92%-144.7M
-54.27%-132.71M
-66.26%-124.35M
-92.73%-119.9M
-92.73%-119.9M
-75.41%-99.16M
-407.45%-86.03M
Paid-in capital
13.91%171.29M
15.81%169.94M
15.81%169.94M
54.09%159.58M
57.92%155.16M
61.55%150.37M
102.01%146.75M
102.01%146.75M
52.22%103.56M
--98.25M
Total stockholders'equity
-68.01%8.33M
-49.96%13.44M
-49.96%13.44M
238.21%14.89M
83.58%22.45M
42.27%26.03M
157.33%26.85M
157.33%26.85M
-61.73%4.4M
-92.25%12.23M
Total equity
-68.01%8.33M
-49.96%13.44M
-49.96%13.44M
238.21%14.89M
83.58%22.45M
42.27%26.03M
157.33%26.85M
157.33%26.85M
-61.73%4.4M
-92.25%12.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -64.13%10.06M-59.01%14.64M-59.01%14.64M125.19%10.6M170.27%20.58M207.69%28.04M117.24%35.73M117.24%35.73M-81.35%4.71M533.78%7.61M
-Cash and cash equivalents -64.13%10.06M-59.01%14.64M-59.01%14.64M125.19%10.6M170.27%20.58M207.69%28.04M117.24%35.73M117.24%35.73M-81.35%4.71M533.78%7.61M
Receivables 83.43%9.64M100.43%9.15M100.43%9.15M58.02%7.1M15.59%5.83M-17.06%5.25M2,127.26%4.56M2,127.26%4.56M6,548.79%4.49M--5.04M
-Accounts receivable 186.56%1.93M522.31%1.63M522.31%1.63M-70.67%182.59K83.07%623.52K84.47%674.43K27.92%262.08K27.92%262.08K820.68%622.42K--340.59K
-Loans receivable 86.68%6.88M54.20%6.15M54.20%6.15M38.13%4.93M-6.54%4.06M-33.54%3.68M--3.99M--3.99M--3.57M--4.34M
-Accrued interest receivable 3.07%246.37K-20.27%250.45K-20.27%250.45K-30.28%212.38K-39.02%218.48K-43.89%239.03K--314.1K--314.1K--304.6K--358.27K
-Other receivables -11.57%580.3K--1.12M--1.12M--1.78M--926.88K--656.19K----------------
Inventory ----------------98.89%2.54M101.47%2.43M85.06%2.66M85.06%2.66M1.67%1.5M--1.28M
Restricted cash 571.01%1.59M322.08%1.12M322.08%1.12M-55.85%426.77K125.01%307.11K1.28%236.9K--265.25K--265.25K--966.53K--136.49K
Other current assets -18.55%2.27M8.35%2.45M8.35%2.45M-36.03%2.74M5.03%2.92M-5.54%2.78M-26.69%2.26M-26.69%2.26M21.09%4.29M--2.78M
Total current assets -29.24%27.42M-32.17%31.77M-32.17%31.77M90.95%30.48M90.93%32.18M95.35%38.75M121.19%46.84M121.19%46.84M-47.40%15.96M1,248.24%16.85M
Non current assets
Net PPE 114.34%984K115.60%1.19M115.60%1.19M124.14%1.46M36.52%1.09M-50.79%459.09K21.88%550.14K21.88%550.14K119.37%650.55K--795.91K
-Gross PPE 134.85%1.08M128.74%1.26M128.74%1.26M130.02%1.5M42.42%1.13M-50.79%459.09K17.74%550.14K17.74%550.14K119.37%650.55K--795.91K
-Accumulated depreciation ---94.16K---72.34K---72.34K---38.26K---46.96K------0--0--------
Goodwill and other intangible assets -5.90%24.72M-0.24%25.5M-0.24%25.5M-2.13%26.31M17.66%31.52M-1.56%26.27M618.77%25.57M618.77%25.57M961.56%26.88M--26.79M
-Goodwill 0.00%10.93M0.00%10.93M0.00%10.93M0.00%10.93M0.00%10.93M0.00%10.93M--10.93M--10.93M--10.93M--10.93M
-Other intangible assets -10.10%13.79M-0.43%14.57M-0.43%14.57M-3.58%15.38M29.84%20.59M-2.64%15.34M311.47%14.64M311.47%14.64M529.86%15.95M--15.86M
Long-term notes receivables 93.75%1.2M61.86%1.19M61.86%1.19M-18.88%551.92K4.53%598.1K-45.71%618.79K--735.12K--735.12K--680.4K--572.18K
Non current prepaid assets -47.39%29.94K61.06%29.94K61.06%29.94K-55.82%33.39K44.53%71.71K50.15%56.91K-70.75%18.59K-70.75%18.59K-3.31%75.58K--49.62K
Other non current assets --------------------------1.19M--1.19M--------
Total non current assets -1.72%26.94M-0.52%27.91M-0.52%27.91M0.23%28.35M17.98%33.28M-4.83%27.41M589.02%28.06M589.02%28.06M873.10%28.29M-83.96%28.21M
Total assets -17.84%54.35M-20.32%59.68M-20.32%59.68M32.95%58.83M45.26%65.45M36.02%66.15M196.65%74.89M196.65%74.89M33.08%44.25M-74.56%45.06M
Liabilities
Current liabilities
Payables 65.72%5.15M86.52%5.35M86.52%5.35M-37.98%2.27M-27.34%2.85M-52.90%3.1M46.93%2.87M46.93%2.87M113.76%3.66M309.54%3.92M
-accounts payable 65.72%5.15M86.52%5.35M86.52%5.35M-37.98%2.27M-27.34%2.85M-52.90%3.1M56.92%2.87M56.92%2.87M113.76%3.66M--3.92M
-Total tax payable -------------------------46.87%66.01K-46.87%66.01K--------
Current accrued expenses -8.21%1.46M53.61%1.21M53.61%1.21M35.23%1.23M26.67%1.42M52.54%1.59M-48.28%784.72K-48.28%784.72K-14.59%906.75K-67.57%1.12M
Current debt and capital lease obligation 102.89%7.74M66.63%6.5M66.63%6.5M48.72%4.87M20.75%4.53M-29.74%3.81M1,154.34%3.9M1,154.34%3.9M1,843.34%3.28M--3.75M
-Current debt 99.88%7.4M63.47%6.17M63.47%6.17M46.64%4.56M14.23%4.01M-27.37%3.7M--3.78M--3.78M--3.11M--3.51M
-Current capital lease obligation 204.74%333.9K164.17%323.84K164.17%323.84K87.19%314.01K114.70%523.02K-66.58%109.57K-60.57%122.59K-60.57%122.59K-0.51%167.75K--243.61K
Current deferred liabilities ----------------749.46%2.05M-59.79%57.75K-76.16%53.67K-76.16%53.67K129.50%571.36K--241.78K
Other current liabilities --1.89M143.99%2.61M143.99%2.61M--3.64M----------1.07M--1.07M--------
Current liabilities 89.50%16.24M81.66%15.67M81.66%15.67M42.72%12.02M20.10%10.85M-35.12%8.57M115.28%8.62M115.28%8.62M163.64%8.42M104.96%9.04M
Non current liabilities
Long term debt and capital lease obligation 0.46%28.72M0.67%28.8M0.67%28.8M0.86%28.89M54.02%28.75M228.78%28.58M173,766.54%28.61M173,766.54%28.61M--28.64M--18.67M
-Long term debt 0.00%28.45M0.00%28.45M0.00%28.45M0.00%28.45M54.20%28.45M236.70%28.45M--28.45M--28.45M--28.45M--18.45M
-Long term capital lease obligation 97.96%267.73K116.40%354.29K116.40%354.29K129.19%438.9K38.60%303K-44.76%135.25K894.81%163.72K894.81%163.72K--191.5K--218.62K
Derivative product liabilities -79.60%572K-87.92%1.23M-87.92%1.23M-10.86%2.35M-44.06%2.69M-64.49%2.8M0.55%10.19M0.55%10.19M-84.14%2.63M-45.47%4.81M
Other non current liabilities 195.00%501.5K-12.90%540K-12.90%540K356.67%685K121.88%710K-68.52%170K-6.06%620K-6.06%620K-92.31%150K--320K
Total non current liabilities -5.60%29.79M-22.44%30.57M-22.44%30.57M1.58%31.92M35.12%32.15M84.20%31.56M264.77%39.42M264.77%39.42M69.40%31.42M60.20%23.8M
Total liabilities 14.71%46.03M-3.75%46.24M-3.75%46.24M10.27%43.94M30.99%43M32.26%40.13M224.34%48.04M224.34%48.04M83.24%39.84M70.44%32.83M
Shareholders'equity
Share capital 12.88%4.87K16.17%4.97K16.17%4.97K41.55%4.62K46.21%4.59K37.57%4.32K54.92%4.28K54.92%4.28K18.55%3.27K-100.00%3.14K
-common stock 12.88%4.87K16.17%4.97K16.17%4.97K41.55%4.62K46.21%4.59K37.57%4.32K54.92%4.28K54.92%4.28K18.55%3.27K-100.00%3.14K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -31.06%-162.97M-30.54%-156.51M-30.54%-156.51M-45.92%-144.7M-54.27%-132.71M-66.26%-124.35M-92.73%-119.9M-92.73%-119.9M-75.41%-99.16M-407.45%-86.03M
Paid-in capital 13.91%171.29M15.81%169.94M15.81%169.94M54.09%159.58M57.92%155.16M61.55%150.37M102.01%146.75M102.01%146.75M52.22%103.56M--98.25M
Total stockholders'equity -68.01%8.33M-49.96%13.44M-49.96%13.44M238.21%14.89M83.58%22.45M42.27%26.03M157.33%26.85M157.33%26.85M-61.73%4.4M-92.25%12.23M
Total equity -68.01%8.33M-49.96%13.44M-49.96%13.44M238.21%14.89M83.58%22.45M42.27%26.03M157.33%26.85M157.33%26.85M-61.73%4.4M-92.25%12.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +34.01%
Sample Name
Sample Code
 +27.74%
Sample Name
Sample Code
 +26.87%
4
United States Gasoline Fund Lp
UGA
+26.33%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+20.91%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.54%
Sample Name
Sample Code
 +10.70%
Sample Name
Sample Code
 +6.24%
4
NIO Inc
NIO
+4.27%
5
Hesai
HSAI
+3.89%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -