Pershing Square Tontine Holdings, Ltd. (PSTH) Financial Statements (2024 and earlier)

Company Profile

Business Address 787 ELEVENTH AVENUE
NEW YORK, NY 10019
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 677 - Blank Checks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

3/31/2022
MRQ
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 23,156,67725,348,287
Cash and cash equivalents 23,156,67725,348,287
Prepaid expense 939,2892,601,472
Other undisclosed current assets 203220
Total current assets: 24,096,16927,949,979
Noncurrent Assets
Asset, held-in-trust 4,002,943,9714,001,690,454
Other undisclosed noncurrent assets 4,889,180 
Total noncurrent assets: 4,007,833,1514,001,690,454
TOTAL ASSETS: 4,031,929,3204,029,640,433
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,823,4701,496,418
Taxes payable  289,155
Accrued liabilities 1,823,4701,207,263
Due to related parties 3,789 
Other undisclosed current liabilities  85,000
Total current liabilities: 1,827,2591,581,418
Noncurrent Liabilities
Other undisclosed noncurrent liabilities 281,589,9261,112,848,004
Total noncurrent liabilities: 281,589,9261,112,848,004
Total liabilities: 283,417,1851,114,429,422
Equity
Equity, attributable to parent (254,431,836)(1,086,190,288)
Additional paid in capital 25,00025,000
Accumulated deficit (254,456,836)(1,086,215,288)
Other undisclosed equity 4,002,943,9714,001,401,299
Total equity: 3,748,512,1352,915,211,011
TOTAL LIABILITIES AND EQUITY: 4,031,929,3204,029,640,433

Income Statement (P&L) (USD)

3/31/2022
TTM
12/31/2021
12/31/2020
Operating expenses (4,920,187) 
Other operating expense, net (175,950) 
Other undisclosed operating loss (636,491) 
Operating loss: (5,732,628) 
Nonoperating income 1,850,026 
Loss from continuing operations before equity method investments, income taxes: (3,882,602) 
Other undisclosed income from continuing operations before income taxes 837,491,075 
Income from continuing operations before income taxes: 833,608,473 
Income tax expense (307,349) 
Income from continuing operations: 833,301,124 
Income before gain (loss) on sale of properties:833,301,124
Net income available to common stockholders, diluted: 833,301,124 

Comprehensive Income (USD)

3/31/2022
TTM
12/31/2021
12/31/2020
Net income: 833,301,124 
Comprehensive income, net of tax, attributable to parent: 833,301,124 

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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