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PSQ Holdings, Inc. balance sheet

At the end of fiscal 2025, PSQ Holdings, Inc. had total assets of $59.7m, total liabilities of $46.2m and shareholders' equity of $13.4m. It held $14.6m in cash against $14.6m of debt: net cash of $69,838.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents21636157
Receivables—0022
Inventory—13——
Total current assets321473223
Goodwill—0111111
Total assets425756049
Accounts payable02355
Deferred revenue (current)000——
Total current liabilities1491616
Long-term debt——888
Total debt00121516
Total liabilities115484645
Shareholders' equity31027134
Net debt (negative = net cash)−2−16−24−09

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from PSQ Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to PSQ Holdings, Inc.