PSQ Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $25.2M
Liabilities Breakdown FY2023
Total Liabilities: $14.8M
Asset Breakdown
Total Assets: $25.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $16.4M | 65.1% |
| Accounts Receivable | $204.9K | 0.8% |
| Inventory | $1.4M | 5.7% |
| Property, Plant & Equipment | $127.1K | 0.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $3.6M | 14.1% |
| Other Assets | $3.5M | 13.8% |
Liabilities Breakdown
Total Liabilities: $14.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.8M | 12.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $13.0M | 87.7% |