The latest financial statement is for the quarter ending 2026-03-31.
| 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 |
PERSHING SQUARE INC. (PS)
PERSHING SQUARE INC. (PS)