PSQ Holdings Inc. (PSQH) - Total Assets
Based on the latest financial reports, PSQ Holdings Inc. (PSQH) holds total assets worth $58.83 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See PSQ Holdings Inc. book value and equity for net asset value and shareholders' equity analysis.
PSQ Holdings Inc. - Total Assets Trend (2021–2024)
This chart illustrates how PSQ Holdings Inc.'s total assets have evolved over time, based on quarterly financial data.
PSQ Holdings Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
PSQ Holdings Inc.'s total assets of $58.83 Million consist of 62.5% current assets and 37.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 48.5% |
| Accounts Receivable | $4.75 Million | 6.3% |
| Inventory | $2.66 Million | 3.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $15.79 Million | 21.1% |
| Goodwill | $10.93 Million | 14.6% |
Asset Composition Trend (2021–2024)
This chart illustrates how PSQ Holdings Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see PSQH market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PSQ Holdings Inc.'s current assets represent 62.5% of total assets in 2024, an increase from 42.5% in 2021.
- Cash Position: Cash and equivalents constituted 48.5% of total assets in 2024, up from 39.3% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 35.0% of total assets, a decrease from 57.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 21.1% of total assets.
PSQ Holdings Inc. Competitors by Total Assets
Key competitors of PSQ Holdings Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Salesforce.com Inc
NYSE:CRM
|
USA | $112.31 Billion |
|
PTC Inc
NASDAQ:PTC
|
USA | $6.43 Billion |
|
Xero Ltd
AU:XRO
|
Australia | AU$6.10 Billion |
|
Geovis Technology Co Ltd
SHG:688568
|
China | CN¥8.65 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Beijing eGOVA
SHE:300075
|
China | CN¥4.07 Billion |
|
Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095
|
China | CN¥3.72 Billion |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.23 Billion |
PSQ Holdings Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.54 | 1.90 | 9.62 |
| Quick Ratio | 2.54 | 1.72 | 9.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $18.46 Million | $7.54 Million | $1.73 Million |
PSQ Holdings Inc. - Advanced Valuation Insights
This section examines the relationship between PSQ Holdings Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.55 |
| Latest Market Cap to Assets Ratio | 0.47 |
| Asset Growth Rate (YoY) | 196.6% |
| Total Assets | $74.89 Million |
| Market Capitalization | $35.15 Million USD |
Valuation Analysis
Below Book Valuation: The market values PSQ Holdings Inc.'s assets below their book value (0.47x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: PSQ Holdings Inc.'s assets grew by 196.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for PSQ Holdings Inc. (2021–2024)
The table below shows the annual total assets of PSQ Holdings Inc. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $74.89 Million | +196.65% |
| 2023-12-31 | $25.25 Million | +498.88% |
| 2022-12-31 | $4.22 Million | +314.80% |
| 2021-12-31 | $1.02 Million | -- |
About PSQ Holdings Inc.
PSQ Holdings, Inc., together with its subsidiaries, operates an online marketplace through advertising and eCommerce in the United States. It operates through three segments: Marketplace, Brands, and Financial Technology. 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 lands… Read more