$PSQH Balance Sheet | Understand Stock

$PSQH

$3.28 +$0.25 (8.25%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Current assets:
Cash
Prepaid expenses
Cash and cash equivalents
Restricted cash
Accounts receivable, net
Loans held for investment, net of allowance for credit losses of $616,812 as of June 30, 2024
Lease receivable, net
Loans held for investment, net of allowance for credit losses of $943,713 and $778,704 as of June 30, 2026 and December 31, 2025, respectively
Lease merchandise, net of accumulated depreciation of $25,573 and zero and allowances of $367,201 and zero as of March 31, 2025 and December 31, 2024, respectively
Lease merchandise, net of accumulated depreciation of $580,592 and $938,959 as of June 30, 2026 and December 31, 2025, respectively
Interest receivable
Inventory
Prepaid expenses and other current assets
Current assets held for sale (Note 4)
Total current assets
Non-current prepaid expenses
Marketable securities held in Trust Account

Loans held for investment, net of allowance for credit losses of $81,265 as of June 30, 2024, non-current
Loans held for investment, net of allowance for credit losses of $204,679 and $150,702 as of June 30, 2026 and December 31, 2025, respectively, non-current
Lease merchandise, net of accumulated depreciation of $93,616 and $72,335 as of June 30, 2026 and December 31, 2025, respectively, non-current
Property and equipment, net
Intangible assets, net
Goodwill
Operating lease right-of-use assets
Deposits
Non-current assets held for sale (Note 4)
Total assets
Liabilities and stockholders’ equity
Current liabilities:
Revolving line of credit
Accounts payable
Accrued expenses
Accrued offering costs
Income taxes payable
Deferred revenue
Operating lease liabilities, current portion
Current liabilities held for sale (Note 4)
Total current liabilities
Warrant liabilities
Deferred underwriting fee payable
Convertible promissory notes

Convertible promissory notes
Related Party
Nonrelated Party

Convertible promissory notes
Earn-out liabilities
Warrant liabilities
Deferred underwriting fee payable
Warrant liabilities
Operating lease liabilities
Total liabilities
Class A common stock subject to possible redemption, $0.0001 par value; 17,250,000 shares issued and outstanding at redemption values of $10.13 and $10.03 per share as of June 30, 2023 and December 31, 2022, respectively
Class A Common Stock Subject to Redemption
Total class A common stock subject to possible redemption, $0.0001 par value; 17,250,000 shares issued and outstanding at redemption values of $10.13 and $10.03 per share as of June 30, 2023 and December 31, 2022, respectively
Stockholders’ equity
Preferred stock, $0.0001 par value; 50,000,000 authorized shares; no shares issued and outstanding as of June 30, 2026 and December 31, 2025
Common Stock
Class A Common Stock
Class A Common Stock Not Subject to Redemption
Total class A Common Stock

Class B common stock
Class C Common Stock

Class B common stock, $0.0001 par value; 20,000,000 shares authorized; 4,312,500 shares issued and outstanding as of March 31, 2023 and December 31, 2022
Class B common stock, $0.0001 par value; 20,000,000 shares authorized; 4,312,500 shares issued and outstanding as of June 30, 2023 and December 31, 2022
Additional paid-in capital
Subscription receivable
Accumulated deficit
Total stockholders’ equity
Total liabilities and stockholders’ equity

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