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Cash and cash
equivalents
$14,644,384
Loans held for
investment, net of allowance...
$6,148,072
Current assets held for
sale (note 4)
$4,407,921
Prepaid expenses and
other current assets
$2,450,321
Accounts receivable, net
$1,630,987
Restricted cash
$1,119,580
Lease merchandise,
net of accumulated...
$960,024
Interest receivable
$250,450
Lease receivable, net
$156,516
Total current assets
$31,768,255
Intangible assets, net
$14,573,323
Goodwill
$10,930,978
Loans held for
investment, net of allowance...
$1,189,832
Operating lease
right-of-use assets
$669,356
Lease merchandise,
net of accumulated...
$329,463
Property and equipment,
net
$187,262
Deposits
$29,939
Total assets
$59,678,408
Total liabilities and
stockholders equity
$59,678,408
Total liabilities
$46,241,502
Total stockholders
equity
$13,436,906
Accumulated deficit
-$156,512,096
Convertible promissory
notes-Related Party
$20,000,000
Total current
liabilities
$15,667,466
Convertible promissory
notes-Nonrelated Party
$8,449,500
Warrant liabilities
$1,230,250
Earn-out liabilities
$540,000
Operating lease
liabilities
$354,286
Additional paid in capital
$169,944,031
Common stock
value-Common Class A
$4,650
Common stock
value-Common Class C
$321
Revolving line of credit
$6,174,546
Accounts payable
$5,351,651
Current liabilities
held for sale (note 4)
$2,612,041
Accrued expenses
$1,205,386
Operating lease
liabilities, current portion
$323,842
Back
Back
Balance Sheet
source: myfinsight.com
PSQ Holdings, Inc. (PSQH)
PSQ Holdings, Inc. (PSQH)