PSQ Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $74.9M
Liabilities Breakdown FY2024
Total Liabilities: $48.0M
Asset Breakdown
Total Assets: $74.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $35.7M | 47.7% |
| Accounts Receivable | $262.1K | 0.3% |
| Inventory | $2.7M | 3.6% |
| Property, Plant & Equipment | $275.5K | 0.4% |
| Goodwill | $10.9M | 14.6% |
| Intangible Assets | $14.6M | 19.5% |
| Other Assets | $10.4M | 13.9% |
Liabilities Breakdown
Total Liabilities: $48.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.9M | 6.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $45.2M | 94.0% |