PSHZF OTC
Pershing Square Holdings, Ltd.
1W: -1.3%
1M: -6.2%
3M: -3.8%
YTD: -25.4%
1Y: -21.6%
3Y: +36.9%
5Y: +38.0%
$48.59
+1.24 (+2.62%)
Weekly Expected Move ±3.5%
$45
$47
$49
$50
$52
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$15.6B
+3.3% ▲
5Y CAGR: +16.7%
Total Liabilities
$2.6B
-14.5% ▼
5Y CAGR: +9.8%
Shareholders Equity
$13.0B
+7.9% ▲
5Y CAGR: +18.5%
Cash & Investments
$436M
-97.0% ▼
5Y CAGR: -42.5%
Total Debt
$2.3B
-1.3% ▼
5Y CAGR: +10.3%
Net Debt
$1.9B
+345.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.9B | $1.8B | $1.2B | $1.9B | $437M |
| Short-Term Investments | $9.1B | $13.0B | $10.6B | $12.7B | $0 |
| Cash & ST Investments | $11.0B | $14.8B | $11.7B | $14.6B | $436M |
| Net Receivables | $8M | $10M | $523M | $223M | $17M |
| Inventory | $0 | $0 | -$10.6B | -$208M | $0 |
| Other Current Assets | $1.6B | $1.0B | $11.3B | $482M | $15.2B |
| Total Current Assets | $12.5B | $15.8B | $13.0B | $15.1B | $15.6B |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $12.5B | $15.8B | $13.0B | $15.1B | $15.6B |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $3M | $2M | $3M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $626M | $112M | $64M | $92M | $4M |
| Total Current Liabilities | $1.4B | $1.4B | $739M | $683M | $232M |
| Long-Term Debt | $2.1B | $3.0B | $2.3B | $2.4B | $2.3B |
| Other Non-Current Liab. | $0 | $38M | -$13M | $31M | $68M |
| Total Non-Current Liabilities | $2.1B | $3.0B | $2.3B | $2.4B | $2.4B |
| Total Liabilities | $3.5B | $4.4B | $3.1B | $3.1B | $2.6B |
| — Equity — | |||||
| Common Stock | $5.7B | $5.7B | $5.8B | $5.7B | $5.7B |
| Retained Earnings | $3.6B | $5.9B | $4.7B | $7.1B | $8.1B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $9.1B | $11.4B | $9.9B | $12.1B | $13.0B |
| Total Liabilities & Equity | $12.5B | $15.8B | $13.0B | $15.1B | $15.6B |
| — Key Metrics — | |||||
| Total Debt | $2.1B | $3.0B | $2.3B | $2.4B | $2.3B |
| Net Debt | $243M | $1.2B | $1.2B | $423M | $1.9B |
| Total Investments | $9.1B | $13.0B | $10.6B | $12.7B | $0 |