PSQ Holdings Inc. Net Assets
PSQ Holdings Inc. net assets. Based on the latest financial reports, PSQ Holdings Inc. (PSQH) has net assets worth $8.33 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($54.35 Million) and total liabilities ($46.03 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore PSQH net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $8.33 Million |
| % of Total Assets | 15.32% |
| Annual Growth Rate | 98.79% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 126.83 |
Net Assets of PSQ Holdings Inc. (2021–2025)
Net assets of PSQ Holdings Inc. from 2021 to 2025. This chart illustrates how PSQ Holdings Inc.'s net assets have evolved over time, based on quarterly financial data. See net asset quality index of PSQ Holdings Inc. to measure how much of total assets are equity-financed.
Annual Net Assets for PSQ Holdings Inc. (2021–2025)
The table below shows the annual net assets of PSQ Holdings Inc. from 2021 to 2025. For live market cap and overall valuation, see PSQH stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $13.44 Million | -49.96% |
| 2024-12-31 | $26.85 Million | +157.33% |
| 2023-12-31 | $10.43 Million | +206.76% |
| 2022-12-31 | $3.40 Million | +295.28% |
| 2021-12-31 | $860.50K | -- |
Equity Component Analysis
This analysis shows how different components contribute to PSQ Holdings Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 15460672000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
PSQ Holdings Inc. Net Assets Breakdown (December 2025)
PSQ Holdings Inc. net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $4.97K | 0.04% |
| Other Components | $169.94 Million | 1264.76% |
| Total Equity | $13.44 Million | 100.00% |
PSQ Holdings Inc. Competitors by Market Cap
The table below lists competitors of PSQ Holdings Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Daiyang Metal
KO:009190
|
$24.74 Million |
|
BG T&A Co
KQ:046310
|
$24.75 Million |
|
SFD SA ZY -10
F:7PQ
|
$24.75 Million |
|
Impero AS
CO:IMPERO
|
$24.76 Million |
|
Tien Wah Press Holdings Bhd
KLSE:7374
|
$24.71 Million |
|
NDFOS Co. Ltd
KQ:238090
|
$24.71 Million |
|
SP Systems Co.Ltd
KQ:317830
|
$24.71 Million |
|
Aquarius Engines AM Ltd
TA:AQUA
|
$24.70 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PSQ Holdings Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 26,850,206 to 13,436,906, a change of -13,413,300 (-50.0%).
- Net loss of 24,900,000 reduced equity.
- New share issuances of 7,923,911 increased equity.
- Other factors increased equity by 3,562,789.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-24.90 Million | -185.31% |
| Share Issuances | $7.92 Million | +58.97% |
| Other Changes | $3.56 Million | +26.51% |
| Total Change | $- | -49.96% |
Book Value vs Market Value Analysis
This analysis compares PSQ Holdings Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 9.58x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 69.41x to 9.58x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | $0.04 | $2.77 | x |
| 2022-12-31 | $0.30 | $2.77 | x |
| 2023-12-31 | $0.48 | $2.77 | x |
| 2024-12-31 | $0.84 | $2.77 | x |
| 2025-12-31 | $0.29 | $2.77 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently PSQ Holdings Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -185.31%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -136.81%
- • Asset Turnover: 0.30x
- • Equity Multiplier: 4.44x
- Recent ROE (-185.31%) is above the historical average (-276.43%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -265.71% | -25856.06% | 0.01x | 1.18x | $-2.37 Million |
| 2022 | -205.17% | -1468.63% | 0.11x | 1.24x | $-7.32 Million |
| 2023 | -511.11% | -937.91% | 0.23x | 2.42x | $-54.37 Million |
| 2024 | -214.85% | -248.66% | 0.31x | 2.79x | $-60.37 Million |
| 2025 | -185.31% | -136.81% | 0.30x | 4.44x | $-26.24 Million |
Industry Comparison
This section compares PSQ Holdings Inc.'s net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $719,612,390
- Average return on equity (ROE) among peers: -70.16%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PSQ Holdings Inc. (PSQH) | $8.33 Million | -265.71% | 5.53x | $24.72 Million |
| Adobe Systems Incorporated (ADBE) | $516.37 Million | 20.36% | 0.49x | $99.47 Billion |
| ADEIA CORP (ADEA) | $305.86 Million | 20.06% | 0.05x | $2.36 Billion |
| Automatic Data Processing Inc (ADP) | $6.01 Billion | 25.85% | 3.57x | $107.69 Billion |
| Autodesk Inc (ADSK) | $21.20 Million | 30.66% | 0.17x | $48.93 Billion |
| AudioEye Inc (AEYE) | $696.01K | -805.71% | 6.23x | $71.03 Million |
| Agilysys Inc (AGYS) | $332.45 Million | 5.86% | 1.45x | $2.95 Billion |
| BlockchAIn Digital Infrastructure, Inc (AIB) | $10.70 Million | 0.00% | 0.35x | $43.69 Million |
| Firefly Neuroscience, Inc. (AIFF) | $-2.11 Million | 0.00% | 0.00x | $14.21 Million |
| PowerFleet, Inc. (AIOT) | $15.14 Million | 1.37% | 0.05x | $387.91 Million |
| XIAO-I Corporation American Depositary Shares (AIXI) | $-15.77 Million | 0.00% | 0.00x | $8.14 Million |
About PSQ Holdings Inc.
PSQ Holdings, Inc., together with its subsidiaries, operates an online marketplace through advertising and eCommerce in the United States. The company offers buy now pay later solutions through point-of-sale financing platform; and payment processing solution for its Merchant customers across their e-commerce landscape through PSQ Payments. The PSQ platform is accessible through its mobile applic… Read more