AMS:PSH
Pershing Square Holdings, Ltd.
- Stock
Last Close
51.60
06/03 20:00
Volume Today
33.72K
Avg: 51.97K
PE Ratio
−7.82
PFCF: 24.14
Dividend Yield
1.09%
Payout:−7.96%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 32.31M - | 34.81M 7.73% | 199.85K 99.43% | 1.65M 725.75% | 43.08M 2,510.51% | 3.49M 91.90% | 45.50M 1,203.16% | 295.11M 548.63% | 693.84M 135.11% | 126.49M 81.77% | 126.49M 0% | 1.84M 98.54% | 464.49M 25,135.71% | 6.60M 98.58% | 6.60M 0% | 2.94M 55.48% | 6.18M 110.35% | 16.72M 170.50% | 16.72M 0.00% | 2.34M 86.01% | 321.02M 13,622.96% | 128.49M 59.97% | 128.49M 0% | 232.47M 80.93% | |
accumulated other comprehensive income loss | -0.00 - | -0.00 - | 0.00 - | -0.00 - | 0.00 - | 0.00 0% | |||||||||||||||||||
cash and cash equivalents | 2.08B - | 1.70B 18.31% | 1.08B 36.19% | 1.12B 3.70% | 201.25M 82.07% | 619.60M 207.88% | 1.22B 97.36% | 1.41B 15.40% | 1.88B 33.20% | 1.79B 4.96% | 1.79B 0% | 1.77B 1.04% | 1.77B 0% | 1.18B 33.51% | 1.18B 0% | 1.15B 2.38% | 1.15B 0% | 450.18M 60.77% | 450.18M 0% | 1.93B 328.48% | 1.93B 0% | 1.84B 4.43% | 1.84B 0% | 436.52M 76.32% | |
cash and short term investments | 2.08B - | 1.70B 18.31% | 1.08B 36.19% | 1.12B 3.70% | 201.25M 82.07% | 619.60M 207.88% | 1.22B 97.36% | 1.41B 15.40% | 1.88B 33.20% | 11.69B 522.06% | 1.79B 84.72% | 14.80B 728.24% | 1.77B 88.05% | 10.12B 472.27% | 1.18B 88.38% | 11.73B 897.63% | 1.15B 90.21% | 12.69B 1,005.65% | 450.18M 96.45% | 14.63B 3,149.88% | 1.93B 86.82% | 14.74B 664.00% | 14.74B 0% | 436.52M 97.04% | |
common stock | 6.00B - | 5.99B 0.27% | 5.93B 1.00% | 5.41B 8.77% | 5.68B 5.02% | 5.67B 0.15% | 5.57B 1.80% | 5.57B 0% | 5.72B 2.77% | 5.72B 0% | 5.72B 0% | 5.72B 0% | 5.72B 0% | 5.72B 0% | 5.72B 0% | 5.72B 0% | 5.72B 0% | 5.72B 0% | 5.72B 0% | 5.72B 0% | 5.72B 0% | 5.72B 0% | 5.72B 0% | 5.72B 0% | |
deferred revenue | |||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||
inventory | -9.91B - | -13.03B - | -8.94B - | -10.58B - | -12.24B - | -12.70B - | |||||||||||||||||||
long term debt | 1.01B - | 1.01B 0.09% | 1.02B 0.10% | 1.02B 0.09% | 1.02B 0.10% | 1.02B 0.10% | 1.42B 39.72% | 1.42B 0.12% | 2.12B 49.00% | 2.12B 0.08% | 2.12B 0% | 3.01B 41.65% | 3.01B 0% | 2.32B 22.79% | 2.32B 0% | 2.33B 0.39% | 2.33B 0% | 2.35B 0.65% | 2.35B 0% | 2.35B 0.17% | 2.35B 0% | 2.34B 0.49% | 2.34B 0% | ||
long term investments | 3.66B - | 3.98B 8.72% | 3.89B 2.33% | 4.16B 7.00% | 4.54B 9.14% | 5.90B 30.04% | 5.87B 0.59% | 6.84B 16.62% | 9.70B 41.77% | 10.61B - | 13.87B - | 9.99B - | 11.28B - | 12.44B - | 12.98B - | 15.17B - | |||||||||
net debt | -1.06B - | -681.48M 35.87% | -66.68M 90.22% | -105.81M 58.69% | 816.17M 871.37% | 398.81M 51.14% | 200.04M 49.84% | 13.47M 93.27% | 243.15M 1,704.84% | 338.08M 39.04% | 338.08M 0% | 1.24B 267.27% | 1.24B 0% | 1.15B 7.54% | 1.15B 0% | -1.15B 199.95% | 1.19B 203.28% | -450.18M 137.99% | 1.90B 521.53% | 422.99M 77.71% | 422.99M 0% | 496.87M 17.46% | 496.87M 0% | -436.52M 187.85% | |
net receivables | 554.59M - | 767.92M 38.47% | 729.12M 5.05% | 175.74M 75.90% | 54.16M 69.18% | 145.40M 168.48% | 7.12M 95.10% | 661.22M 9,181.54% | 8.45M 98.72% | 9.73M 15.18% | 11.08M 13.81% | 9.82M 11.34% | 9.82M 0% | 13.40M 36.43% | 694.06M 5,079.50% | 13.11M 98.11% | 13.11M 0% | 14.28M 8.86% | 449.22M 3,046.60% | 15.07M 96.65% | 15.07M 0% | 23.30M 54.61% | 23.30M 0% | 27.51M 18.06% | |
other assets | 314.26M - | 114.98M - | 956.09M - | 158.89M - | 507.52M - | 208.36M - | 15.63B - | ||||||||||||||||||
other current assets | 10.62B - | 14.03B - | 10.67B - | 11.79B - | 12.87B - | 13.18B - | 579.93M - | 579.93M 0% | -27.51M 104.74% | ||||||||||||||||
other current liabilities | -32.31M - | -34.81M 7.73% | -199.85K 99.43% | -1.65M 725.75% | -43.08M 2,510.51% | -3.49M 91.90% | -45.50M 1,203.16% | -295.11M 548.63% | -693.84M 135.11% | 389.90M 156.20% | -126.49M 132.44% | 1.35B 1,167.26% | -464.49M 134.41% | 1.16B 350.62% | -6.60M 100.57% | 736.38M 11,258.79% | -6.18M 100.84% | 185.91M 3,108.49% | -16.72M 108.99% | 680.58M 4,171.55% | -321.02M 147.17% | 251.14M 178.23% | 251.14M 0% | -232.47M 192.57% | |
other liabilities | 1.87B - | 2.13B 14.11% | 1.61B 24.56% | 1.72B 6.89% | 1.27B 25.97% | 1.27B 0.34% | 1.55B 22.19% | 1.57B 1.08% | 672.04M 57.13% | 490.78M - | 925.27M - | 1.20B - | 3.06B - | 58.78M 98.08% | 244.69M 316.28% | 393.06M - | 2.62B - | ||||||||
other non current assets | -3.66B - | -3.98B 8.72% | -3.89B 2.33% | -4.16B 7.00% | -4.54B 9.14% | -5.90B 30.04% | -5.87B 0.59% | -6.84B 16.62% | -9.70B 41.77% | -10.61B - | -13.87B - | -9.99B - | -11.28B - | -12.44B - | -12.98B - | -15.17B - | |||||||||
other non current liabilities | -981.24M - | -979.63M 0.16% | -1.02B 3.63% | -1.01B 0.05% | -974.33M 3.98% | -1.01B 4.17% | -1.38B 35.71% | -1.13B 17.99% | -2.12B 87.93% | 100.88M 104.75% | -2.12B 2,206.04% | 37.97M 101.79% | 34.10M - | -2.33B - | -2.33B 0.26% | -2.35B 0.92% | -2.35B 0% | 31.16M 101.33% | -2.35B 7,648.26% | 27.83M 101.18% | 27.83M 0% | ||||
othertotal stockholders equity | -80.15M - | -301.12M 275.68% | -242.96M 19.32% | -242.96M 0.00% | -242.96M 0.00% | -242.96M 0% | -242.96M 0% | -297.02M 22.25% | -297.02M 0.00% | -506.86M 70.65% | -506.86M 0% | -562.27M 10.93% | -562.27M 0% | -711.46M 26.53% | -711.46M 0% | -778.48M 9.42% | -778.48M 0% | -829.37M 6.54% | |||||||
preferred stock | |||||||||||||||||||||||||
property plant equipment net | |||||||||||||||||||||||||
retained earnings | -1.65B - | -1.75B 6.10% | -1.84B 5.27% | -1.68B 8.94% | -1.93B 15.27% | -281.82M 85.41% | 80.07M 128.41% | 1.49B 1,757.10% | 3.57B 140.28% | 4.19B 17.29% | 4.19B 0.00% | 5.93B 41.49% | 5.93B 0% | 2.90B 51.05% | 2.90B 0% | 4.66B 60.69% | 4.66B 0% | 5.57B 19.36% | 5.57B 0% | 7.05B 26.66% | 7.05B 0% | 7.65B 8.46% | 7.65B 0% | 8.12B 6.14% | |
short term debt | |||||||||||||||||||||||||
short term investments | 9.91B - | 13.03B - | 8.94B - | 10.58B - | 12.24B - | 12.70B - | 12.89B - | 12.89B 0% | |||||||||||||||||
tax assets | |||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||
total assets | 6.29B - | 6.44B 2.42% | 5.70B 11.57% | 5.45B 4.24% | 5.11B 6.39% | 6.66B 30.52% | 7.21B 8.18% | 8.91B 23.61% | 12.54B 40.72% | 12.41B 1.03% | 12.41B 0% | 15.81B 27.36% | 15.81B 0% | 11.86B 25.00% | 11.86B 0% | 12.95B 9.24% | 12.95B 0% | 13.34B 2.97% | 13.34B 0% | 15.13B 13.43% | 15.13B 0% | 15.34B 1.40% | 15.34B 0% | 15.63B 1.90% | |
total current assets | 2.63B - | 2.46B 6.34% | 1.81B 26.49% | 1.30B 28.34% | 255.40M 80.32% | 765.00M 199.53% | 1.23B 60.78% | 2.07B 68.49% | 1.89B 8.89% | 12.41B 557.39% | 1.80B 85.52% | 15.81B 779.46% | 1.78B 88.76% | 11.86B 566.99% | 1.87B 84.23% | 12.95B 592.81% | 1.16B 91.04% | 13.34B 1,049.17% | 899.40M 93.26% | 15.13B 1,582.08% | 1.94B 87.15% | 15.34B 689.11% | 15.34B 0% | 436.52M 97.15% | |
total current liabilities | 32.31M - | 34.81M 7.73% | 199.85K 99.43% | 1.65M 725.75% | 43.08M 2,510.51% | 3.49M 91.90% | 45.50M 1,203.16% | 295.11M 548.63% | 693.84M 135.11% | 516.39M 25.57% | 126.49M 75.51% | 1.35B 968.72% | 464.49M 65.64% | 1.17B 152.04% | 6.60M 99.44% | 739.31M 11,103.31% | 6.18M 99.16% | 202.62M 3,179.00% | 16.72M 91.75% | 682.92M 3,985.54% | 321.02M 52.99% | 379.62M 18.26% | 379.62M 0% | ||
total debt | 1.01B - | 1.01B 0.09% | 1.02B 0.10% | 1.02B 0.09% | 1.02B 0.10% | 1.02B 0.10% | 1.42B 39.72% | 1.42B 0.12% | 2.12B 49.00% | 2.12B 0.08% | 2.12B 0% | 3.01B 41.65% | 3.01B 0% | 2.32B 22.79% | 2.32B 0% | 2.33B - | 2.35B - | 2.35B 0.17% | 2.35B 0% | 2.34B 0.49% | 2.34B 0% | ||||
total investments | 3.66B - | 3.98B 8.72% | 3.89B 2.33% | 4.16B 7.00% | 4.54B 9.14% | 5.90B 30.04% | 5.87B 0.59% | 6.84B 16.62% | 9.70B 41.77% | 9.91B 2.16% | 10.61B 7.15% | 13.03B 22.74% | 13.87B 6.48% | 8.94B 35.55% | 9.99B 11.70% | 10.58B 5.93% | 11.28B 6.66% | 12.24B 8.44% | 12.44B 1.64% | 12.70B 2.12% | 12.98B 2.16% | 12.89B 0.64% | 12.89B 0% | 15.17B 17.63% | |
total liabilities | 1.93B - | 2.20B 13.90% | 1.61B 26.92% | 1.72B 7.07% | 1.36B 21.11% | 1.28B 6.14% | 1.64B 28.65% | 2.16B 31.43% | 3.49B 61.67% | 2.74B 21.41% | 2.74B 0% | 4.40B 60.45% | 4.40B 0% | 3.53B 19.80% | 3.53B 0% | 3.07B 12.94% | 3.07B 0% | 2.61B 15.06% | 2.61B 0% | 3.07B 17.51% | 3.07B 0% | 2.75B 10.38% | 2.75B 0% | 2.62B 4.61% | |
total liabilities and stockholders equity | 6.29B - | 6.44B 2.42% | 5.70B 11.57% | 5.45B 4.24% | 5.11B 6.39% | 6.66B 30.52% | 7.21B 8.18% | 8.91B 23.61% | 12.54B 40.72% | 12.41B 1.03% | 12.41B 0% | 15.81B 27.36% | 15.81B 0% | 11.86B 25.00% | 11.86B 0% | 12.95B - | 13.34B - | 15.13B 13.43% | 15.13B 0% | 15.34B 1.40% | 15.34B 0% | 15.63B 1.90% | |||
total non current assets | 3.66B - | 3.98B 8.72% | 3.89B 2.33% | 4.16B 7.00% | 4.54B 9.14% | 5.90B 30.04% | 5.87B 0.59% | 6.84B 16.62% | 9.70B 41.77% | 10.61B - | 13.87B - | 9.99B - | 11.28B - | 12.44B - | 12.98B - | 15.20B - | |||||||||
total non current liabilities | 32.31M - | 34.81M 7.73% | 199.85K 99.43% | 1.65M 725.75% | 43.08M 2,510.51% | 3.49M 91.90% | 45.50M 1,203.16% | 295.11M 548.63% | 2.12B 619.32% | 2.23B 4.83% | 2.12B 4.53% | 3.05B 43.44% | 3.01B 1.25% | 2.36B 21.66% | 2.32B 1.45% | 2.33B 0.39% | 6.18M 99.74% | 2.35B 37,893.99% | 2.35B 0% | 2.38B 1.50% | 2.35B 1.31% | 2.37B 0.69% | 2.37B 0% | ||
total stockholders equity | 4.36B - | 4.24B 2.68% | 4.09B 3.59% | 3.73B 8.69% | 3.75B 0.41% | 5.39B 43.82% | 5.57B 3.33% | 6.75B 21.30% | 9.05B 34.03% | 9.67B 6.82% | 9.67B 0% | 11.41B 17.98% | 11.41B 0% | 8.33B 27.00% | 8.33B 0% | 9.88B 18.63% | 9.88B 0% | 10.73B 8.58% | 10.73B 0% | 12.06B 12.44% | 12.06B 0% | 12.59B 4.39% | 12.59B 0% | 13.01B 3.33% |
All numbers in (except ratios and percentages)