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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Performance fees receivable
    • Unrealized (gain) loss on hhh sh...
    • Investment in pershing square, l...
    • Others
Negative Cash Flow Breakdown
    • Accrued compensation and benefit...
    • Net income (loss)
    • Payments for capital distributio...
    • Others

Cash Flow
2026-03-31
Net income (loss)
-158,533,633
Unrealized (gain) loss on hhh shares held at fair value
-148,590,000
Write-off of deferred sublease incentive
4,129,121
Amortization of deferred hhh services agreement premium
3,659,625
Depreciation and amortization expense
579,236
Non-cash lease expense
286,090
Amortization of ltip grants in profit-sharing partner compensation
185,407
Performance fees receivable
-497,330,469
Due from affiliates
-7,985,269
Prepaid expenses
2,408,361
Investment in pershing square, l.p
24,618,437
Other assets
-3,152,939
Accrued compensation and benefits
-410,695,134
Affiliates fee rebate payable
24,143,741
Taxes payable
16,766,529
Accounts payable
10,168,967
Deferred tax liability
-699,146
Operating lease liabilities
-941,162
Net cash provided by (used in) operating activities
87,896,146
Purchases of fixed assets and leasehold improvements
13,505
Net cash provided by (used in) investing activities
-13,505
Payments for capital distributions
90,574,764
Offering costs for pershing square usa, ltd
5,860,505
Net cash provided by (used in) financing activities
-96,435,269
Net change in cash and cash equivalents and restricted cash
-8,552,628
Cash and cash equivalents and restricted cash, beginning of period
55,516,702
Cash and cash equivalents and restricted cash, end of period
46,964,074
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Performance fees receivable-$497,330,469 Unrealized (gain) loss onhhh shares held at...-$148,590,000 Investment in pershingsquare, l.p$24,618,437 Accounts payable$10,168,967 Due from affiliates-$7,985,269 Write-off of deferredsublease incentive$4,129,121 Amortization of deferred hhhservices agreement...$3,659,625 Other assets-$3,152,939 Deferred tax liability-$699,146 Depreciation andamortization expense$579,236 Non-cash lease expense$286,090 Amortization of ltip grants inprofit-sharing partner...$185,407 Net cash provided by(used in) operating...$87,896,146 Canceled cashflow$613,488,560 Net change in cashand cash...-$8,552,628 Canceled cashflow$87,896,146 Accrued compensationand benefits-$410,695,134 Net income (loss)-$158,533,633 Affiliates fee rebatepayable$24,143,741 Taxes payable$16,766,529 Prepaid expenses$2,408,361 Operating leaseliabilities-$941,162 Net cash provided by(used in) financing...-$96,435,269 Net cash provided by(used in) investing...-$13,505 Payments for capitaldistributions$90,574,764 Offering costs forpershing square usa, ltd$5,860,505 Purchases of fixed assetsand leasehold...$13,505

PERSHING SQUARE INC. (PS)

PERSHING SQUARE INC. (PS)