PSQ Holdings, Inc. financial data

Symbol
PSQH, PSQH-WT on NYSE
Industry
Services-Advertising
Location
250 S. Australian Avenue, Suite 1300, West Palm Beach, FL
State of incorporation
DE
Fiscal year end
December 31
Former names
Colombier Acquisition Corp. (to 7/19/2023)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 300 % +272%
Quick Ratio 18.3 %
Debt-to-equity 190 %
Return On Equity -379 % -143%
Return On Assets -131 % -447%
Operating Margin -390 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 268M USD +59%
Weighted Average Number of Shares Outstanding, Basic 31.4M shares +79%
Weighted Average Number of Shares Outstanding, Diluted 31.4M shares +79%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 14.2M USD +1030%
Revenue from Contract with Customer, Excluding Assessed Tax 2.29M USD
Cost of Revenue 1.44M USD
Research and Development Expense 6.26M USD +258%
Selling and Marketing Expense 18.8M USD +112%
General and Administrative Expense 28.5M USD +182%
Costs and Expenses 69.8M USD +159%
Operating Income (Loss) -55.6M USD -188%
Nonoperating Income (Expense) -1.49M USD -293%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -49.7M USD -27.7%
Income Tax Expense (Benefit) 13.8K USD +777%
Net Income (Loss) Attributable to Parent -49.7M USD -56.6%
Earnings Per Share, Basic -1.65 USD/shares +69.5%
Earnings Per Share, Diluted -1.68 USD/shares +69.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.61M USD +23.4%
Accounts Receivable, after Allowance for Credit Loss, Current 341K USD
Inventory, Net 1.28M USD
Assets, Current 16.9M USD +1248%
Property, Plant and Equipment, Net 339K USD
Operating Lease, Right-of-Use Asset 457K USD
Intangible Assets, Net (Excluding Goodwill) 15.9M USD
Goodwill 10.9M USD
Assets 45.1M USD -74.6%
Accounts Payable, Current 3.92M USD
Accrued Liabilities, Current 1.12M USD -67.6%
Contract with Customer, Liability, Current 242K USD
Liabilities, Current 9.04M USD +105%
Operating Lease, Liability, Noncurrent 219K USD
Liabilities 32.8M USD +70.4%
Retained Earnings (Accumulated Deficit) -86M USD -407%
Stockholders' Equity Attributable to Parent 12.2M USD
Liabilities and Equity 45.1M USD -74.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.52M USD -116%
Net Cash Provided by (Used in) Financing Activities -216K USD -105%
Net Cash Provided by (Used in) Investing Activities -359K USD +54.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.6M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.75M USD +25.6%
Deferred Tax Assets, Valuation Allowance 9.06M USD +241%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 9.06M USD +241%
Operating Lease, Liability 462K USD
Payments to Acquire Property, Plant, and Equipment 13.7K USD
Lessee, Operating Lease, Liability, to be Paid 513K USD
Property, Plant and Equipment, Gross 143K USD +378%
Operating Lease, Liability, Current 244K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 131K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 144K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 50.9K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 44.1K USD
Deferred Tax Assets, Operating Loss Carryforwards 5.69M USD +340%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares +4900%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 98.3M USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 716K USD +253%
Depreciation, Depletion and Amortization 297K USD -45.6%
Share-based Payment Arrangement, Expense 5.17M USD
Interest Expense -124K USD -1452%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%