Pershing Square Holdings, Ltd.
PSHZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $437 | $1,929 | $1,154 | $1,768 |
| Short-Term Investments | $0 | $12,701 | $10,579 | $13,028 |
| Receivables | $17 | $223 | $523 | $10 |
| Inventory | $0 | -$208 | -$10,579 | $0 |
| Other Curr. Assets | $15,179 | $483 | $11,281 | $1,003 |
| Total Curr. Assets | $15,632 | $15,129 | $12,952 | $15,808 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $15,107 | $0 | $0 |
| Total Assets | $15,632 | $15,129 | $12,952 | $15,808 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $3 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $230 | $681 | $736 | $1,350 |
| Total Curr. Liab. | $232 | $683 | $739 | $1,352 |
| LT Debt | $2,321 | $2,352 | $2,345 | $3,009 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $68 | $31 | -$13 | $38 |
| Total NC Liab. | $2,389 | $2,383 | $2,333 | $3,047 |
| Other Liabilities | $0 | $3,062 | $17 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,621 | $3,066 | $3,088 | $4,399 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,722 | $5,722 | $5,753 | $5,722 |
| Retained Earnings | $8,118 | $7,052 | $4,690 | $5,930 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$829 | -$711 | -$510 | -$243 |
| Total Equity | $13,011 | $12,063 | $9,933 | $11,409 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,632 | $15,129 | $13,022 | $15,808 |
| Net Debt | $1,884 | $423 | $1,192 | $1,242 |