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Pershing Square Tontine Holdings (PSTH)
NYSE:PSTH
Pershing Square Tontine Holdings (PSTH) Financial Statements
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Pershing Square Tontine Holdings Financial Overview
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.06M | $ -3.81M | $ 16.95M | $ -13.55M | $ -621.72K |
| EBITDA | $ -1.06M | $ -3.81M | $ 16.95M | $ -13.55M | $ -621.72K |
| Net Income Common Stockholders | $ -18.51M | $ -14.98M | $ 344.38M | $ 166.91M | $ 337.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 22.33M | $ 23.16M | $ 25.02M | $ 25.12M | $ 32.66M |
| Total Assets | $ 4.03B | $ 4.03B | $ 4.04B | $ 4.03B | $ 4.03B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -22.33M | $ -23.16M | $ -25.02M | $ -25.12M | $ -32.66M |
| Total Liabilities | $ 297.12M | $ 283.42M | $ 278.68M | $ 609.91M | $ 777.67M |
| Stockholders Equity | $ 3.25B | $ 3.42B | $ 3.73B | $ 3.75B | $ 3.76B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -826.30K | $ -9.60M | $ 7.65M | $ -527.53K | $ -230.94K |
| Operating Cash Flow | $ -826.30K | $ -9.60M | $ 7.65M | $ -527.53K | $ -230.94K |
| Investing Cash Flow | - | $ 90.45K | $ 72.29K | - | - |
| Financing Cash Flow | - | $ 0.00 | $ -85.00K | - | - |
Pershing Square Tontine Holdings Forecast EPS vs Actual EPS
Currently, no data available
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