PSQ Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PSQ Holdings's balance sheet done over the years? Its assets were worth $25,246,619 last year, which is more than in the previous period. 59% of PSQ Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $14,812,577, which means an increase by 1719% compared compared to last year.
Debt to Assets
| 2021 | 1016313 | 155.80K | 15.33% |
|---|---|---|---|
| 2022 | 4215663 | 814.25K | 19.31% |
| 2023 | 25246619 | 14.81M | 58.67% |
CLBR-WT Balance Sheet (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 16.44M | 2.33M | 399.40K |
Short term investments | 0 | 0 | 0 |
Net receivables | 204.87K | 0 | 0 |
Inventory | 1.43M | 0 | 0 |
Other current assets | 3.08M | 289.37K | 32.15K |
Total current assets | 21.17M | 2.61M | 431.55K |
Non-current assets: | |||
Property, Plant and Equipment | 451.37K | 320.24K | 0 |
Goodwill | 0 | 0 | 0 |
Intangible assets | 3.55M | 1.26M | 582.25K |
Long term investments | 0 | 174.94M | 172.50M |
Other non-current assets | 63.54K | -174.94M | -172.50M |
Total non-current assets | 4.07M | 1.59M | 584.75K |
Total assets | 25.24M | 4.21M | 1.01M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 225.14K | 49.65K | 0 |
Short term debt | 310.91K | 169.27K | 0 |
Total current liabilities | 4.00M | 684.48K | 155.80K |
| Non-current liabilities: | |||
Long term debt | 16.45K | 129.76K | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 10.79M | 0 | 12.12M |
Total non-current liabilities | 10.80M | 129.76K | 12.12M |
Total liabilities | 14.81M | 814.25K | 155.80K |