Pricesmart PSMT Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $156.25M-24.3% | $206.42M-14.4% | $241.02M+43.5% | $167.96M+28.8% | $130.36M+7.8% | ||
| $149.71M+31.1% | $114.16M+56.0% | $73.19M-22.5% | $94.41M-19.3% | $116.93M+15.5% | ||
| $8.56M-7.1% | $9.21M-16.7% | $11.06M+217% | $3.49M+0.3% | $3.48M+5.0% | ||
| $22.95M+10.4% | $20.79M+19.5% | $17.4M-18.1% | $21.25M+4.2% | $20.4M-13.6% | ||
| $623.14M+0.7% | $618.85M+10.4% | $560.73M+1.4% | $553.12M+0.6% | $549.69M-6.2% | ||
| $81.31M-2.3% | $83.19M+17.1% | $71.06M+17.4% | $60.55M+11.5% | $54.28M-5.7% | ||
| $1.04B-1.0% | $1.05B+8.0% | $974.46M+8.2% | $900.78M+2.9% | $875.14M-1.9% | ||
| $1.07B+3.4% | $1.04B+4.0% | $996.28M+2.8% | $968.95M+1.5% | $954.72M+2.2% | ||
| $125.74M+4.9% | $119.86M+5.6% | $113.48M+2.9% | $110.26M+12.2% | $98.25M-1.9% | ||
| $43.26M+0.1% | $43.24M0.0% | $43.24M0.0% | $43.23M0.0% | $43.22M0.0% | ||
| $764K+17.0% | $653K-40.6% | $1.1M-11.9% | $1.25M+46.1% | $854K-18.5% | ||
| $79.41M+19.8% | $66.28M+9.8% | $60.38M-8.4% | $65.91M-0.7% | $66.35M+4.0% | ||
| $0— | $0-100% | $6.89M+0.3% | $6.87M+0.1% | $6.86M-0.2% | ||
| $2.44B+1.8% | $2.39B+5.5% | $2.27B+5.8% | $2.14B+2.5% | $2.09B+0.2% | ||
| $556.34M-2.7% | $571.58M+12.7% | $506.95M+1.6% | $499.09M+0.3% | $497.73M-7.3% | ||
| $44.88M+6.0% | $42.33M-19.3% | $52.48M+6.5% | $49.28M+28.8% | $38.26M+2.7% | ||
| $49.9M+11.2% | $44.88M+4.2% | $43.06M-0.8% | $43.4M0.0% | $43.41M+11.3% | ||
| $3.98M-48.3% | $7.7M-37.3% | $12.29M-34.2% | $18.68M+21.7% | $15.34M+97.6% | ||
| $8.13M+3.3% | $7.87M-0.8% | $7.93M+7.8% | $7.36M+0.6% | $7.31M-2.7% | ||
| $3.98M-48.3% | $7.7M-37.3% | $12.29M-34.2% | $18.68M+21.7% | $15.34M+97.6% | ||
| $4.82M-20.9% | $6.09M-16.2% | $7.27M+79.6% | $4.05M-14.5% | $4.73M+17.7% | ||
| $21.68M— | —— | $0-100% | $19.41M0.0% | $19.41M— | ||
| $805.24M+2.1% | $788.9M+8.6% | $726.27M+3.5% | $701.79M0.0% | $701.81M-0.8% | ||
| $129.15M-10.1% | $143.74M-2.8% | $147.92M+71.7% | $86.17M-3.0% | $88.85M-5.0% | ||
| $134.84M+4.3% | $129.27M+5.7% | $122.24M+2.8% | $118.91M+11.7% | $106.41M-1.1% | ||
| $9.9M— | —— | —— | —— | —— | ||
| $9.9M— | —— | —— | —— | —— | ||
| $29.24M+36.2% | $21.47M+8.3% | $19.82M+13.4% | $17.49M+0.3% | $17.44M+19.0% | ||
| $1.1B+1.3% | $1.09B+6.6% | $1.02B+9.8% | $930.25M+1.1% | $920.08M-1.0% | ||
| $3K0.0% | $3K0.0% | $3K0.0% | $3K0.0% | $3K0.0% | ||
| $536.55M+0.3% | $535.03M+1.1% | $529.35M+1.0% | $524.35M+0.9% | $519.56M+0.1% | ||
| $1.05B+0.6% | $1.04B+4.0% | $999.43M+3.3% | $967.83M+3.8% | $932.67M+0.5% | ||
| -$123.5M+14.7% | -$144.8M+10.3% | -$161.44M-1.6% | -$158.87M+1.1% | -$160.64M+4.2% | ||
| $125.4M+0.3% | $125.04M+4.2% | $119.97M+0.7% | $119.12M+0.1% | $119.01M-1.3% | ||
| $1.33B+2.2% | $1.3B+4.6% | $1.25B+2.7% | $1.21B+3.5% | $1.17B+1.2% | ||
| $2.44B+1.8% | $2.39B+5.5% | $2.27B+5.8% | $2.14B+2.5% | $2.09B+0.2% | ||
| $79.41M+19.8% | $66.28M+9.8% | $60.38M-8.4% | $65.91M-0.7% | $66.35M+4.0% | ||
| $125.74M+4.9% | $119.86M+5.6% | $113.48M+2.9% | $110.26M+12.2% | $98.25M-1.9% | ||
| $44.47M+5.9% | $42.01M+1.9% | $41.23M+12.1% | $36.77M+0.9% | $36.46M+4.8% | ||
| $125.74M+4.9% | $119.86M+5.6% | $113.48M+2.9% | $110.26M+12.2% | $98.25M-1.9% | ||
| $79.41M+19.8% | $66.28M+9.8% | $60.38M-8.4% | $65.91M-0.7% | $66.35M+4.0% | ||
| $149.71M+31.1% | $114.16M+56.0% | $73.19M-22.5% | $94.41M-19.3% | $116.93M+15.5% | ||
| $125.74M+4.9% | $119.86M+5.6% | $113.48M+2.9% | $110.26M+12.2% | $98.25M-1.9% | ||
| $79.41M+19.8% | $66.28M+9.8% | $60.38M-8.4% | $65.91M-0.7% | $66.35M+4.0% | ||
| $44.88M+6.0% | $42.33M-19.3% | $52.48M+6.5% | $49.28M+28.8% | $38.26M+2.7% | ||
| $4.82M-20.9% | $6.09M-16.2% | $7.27M+79.6% | $4.05M-14.5% | $4.73M+17.7% | ||
| $49.9M+11.2% | $44.88M+4.2% | $43.06M-0.8% | $43.4M0.0% | $43.41M+11.3% | ||
| $44.88M+6.0% | $42.33M-19.3% | $52.48M+6.5% | $49.28M+28.8% | $38.26M+2.7% | ||
| $285.99M-0.9% | $288.57M-0.6% | $290.38M+25.6% | $231.11M+6.1% | $217.92M+0.7% | ||
| $536.55M+0.3% | $535.03M+1.1% | $529.35M+1.0% | $524.35M+0.9% | $519.56M+0.1% | ||
| $3K0.0% | $3K0.0% | $3K0.0% | $3K0.0% | $3K0.0% | ||
| $4.49M-11.6% | $5.08M+14.8% | $4.42M-4.7% | $4.64M-1.6% | $4.72M+0.1% | ||
| $764K+17.0% | $653K-40.6% | $1.1M-11.9% | $1.25M+46.1% | $854K-18.5% | ||
| $0— | $0-100% | $6.89M+0.3% | $6.87M+0.1% | $6.86M-0.2% | ||
| $81.51M+13.4% | $71.86M+24.7% | $57.63M+32.3% | $43.57M-24.0% | $57.35M+8.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Pricesmart's total assets?
- Pricesmart (PSMT) holds $2.4B in total assets, up 16.4% year over year.
- How much debt does Pricesmart have?
- Pricesmart carries $286.0M in total debt against $1.3B of shareholders' equity, a debt-to-equity ratio of 0.21.
- How much cash does Pricesmart have?
- Pricesmart holds $156.2M in cash and equivalents.
- Can Pricesmart cover its short-term obligations?
- Its current ratio is 1.29 — current assets exceed current liabilities.
- Where does Pricesmart's balance sheet data come from?
- Every line is extracted from Pricesmart's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
