CSI Market
Sign In | Register

Psq Holdings Inc (PSQH) Annual Balance Sheets

Annual · GAAP · USD millions
Access PSQH quarterly Balance Sheets →
By examining balance sheet figures across successive periods, users can identify shifts in Psq Holdings Inc's financial structure and capital allocation.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent14.64
Combined Cash+Investments Total (filer-reported)-
Cash & Short-term Investments14.00
Accounts receivable1.63
Interest Receivable, Current0.25
Inventories0.00
Disposal Group, Including Discontinued Operation, Assets, Current AS4.41
Other Current Assets8.38
Prepaid Expense And Other Assets Current2.45
Total Current Assets31.77
Equipment/Property/Plant Net0.19
Goodwill net10.93
Intangible Assets14.57
Deposits Assets, Noncurrent AS0.03
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent2.19
Restricted Cash Current1.12
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Current6.15
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Noncurrent1.19
Operating Lease Right Of Use Asset0.67
Total Assets59.68
Liabilities
Accounts Payable, Current AC5.35
Accrued Liabilities, Current AC1.21
Line of Credit, Current LO6.17
Other Liabilities, Current0.32
Accrued Income Taxes, Current TA0.00
Deferred Revenue, Current DE0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI2.61
Total Current Liabilities15.67
Long-term debt20.00
Total Long-term Debt20.00
Other liabilities, Noncurrent10.57
DeferredOfferingCostsNoncurrent0.00
Operating Lease Liability Current0.32
Earnout Liabilities0.54
Total Liabilities46.24
Stockholders' Equity
Common Stock Values-
Common Stock Value0.00
Additional Paid In Capital Common Stock169.94
Retained Earnings / Accumulated Deficit-156.51
Defined Benefit Plan and Other1.23
Other Equity-1.23
Common Stockholder's Equity13.44
Non-controlling interests & other0.00
Total Stockholder's Equity13.44
Liabilities & Stockholder's Equity59.68
4 historic quarters locked

Sign in to unlock the full Psq Holdings Inc balance sheet history.

Sign In Create Free Account

About Psq Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001847064-26-000005

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API License