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 - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 213 % -37.8%
Quick Ratio 15.7 %
Debt-to-equity 260 %
Return On Equity -376 % -109%
Return On Assets -105 % -105%
Operating Margin -390 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 268M USD +59%
Weighted Average Number of Shares Outstanding, Basic 31.8M shares +20.9%
Weighted Average Number of Shares Outstanding, Diluted 31.8M shares +20.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 14.2M USD +1030%
Revenue from Contract with Customer, Excluding Assessed Tax 6.54M USD +222%
Cost of Revenue 1.77M USD +96%
Research and Development Expense 5.75M USD -34.5%
Selling and Marketing Expense 19.7M USD +25.5%
General and Administrative Expense 36.5M USD +185%
Costs and Expenses 76M USD +41.5%
Operating Income (Loss) -57.3M USD -90.1%
Nonoperating Income (Expense) -1.49M USD -293%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -42.6M USD +25.3%
Income Tax Expense (Benefit) 1.6K USD -4647%
Net Income (Loss) Attributable to Parent -42.6M USD +14.5%
Earnings Per Share, Basic -1.29 USD/shares +46.8%
Earnings Per Share, Diluted -1.32 USD/shares +46.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.71M USD -81.4%
Accounts Receivable, after Allowance for Credit Loss, Current 622K USD
Inventory, Net 1.5M USD +1.67%
Assets, Current 16M USD -47.4%
Property, Plant and Equipment, Net 300K USD +127%
Operating Lease, Right-of-Use Asset 351K USD +113%
Intangible Assets, Net (Excluding Goodwill) 15.9M USD +530%
Goodwill 10.9M USD
Assets 44.2M USD +33.1%
Accounts Payable, Current 3.66M USD +114%
Accrued Liabilities, Current 907K USD -14.6%
Contract with Customer, Liability, Current 571K USD
Liabilities, Current 8.42M USD +164%
Operating Lease, Liability, Noncurrent 192K USD
Liabilities 39.8M USD +83.2%
Retained Earnings (Accumulated Deficit) -99.2M USD -75.4%
Stockholders' Equity Attributable to Parent 4.4M USD -61.7%
Liabilities and Equity 44.2M USD +33.1%

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 5.68M USD -77.5%
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 359K USD +113%
Payments to Acquire Property, Plant, and Equipment 13.7K USD
Lessee, Operating Lease, Liability, to be Paid 400K USD +127%
Property, Plant and Equipment, Gross 143K USD +378%
Operating Lease, Liability, Current 168K USD -0.51%
Lessee, Operating Lease, Liability, to be Paid, Year Two 131K USD +2.47%
Lessee, Operating Lease, Liability, to be Paid, Year One 144K USD +12.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 41.1K USD +452%
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 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 104M USD +52.2%
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 5.8M USD +177%
Interest Expense -124K USD -1452%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%