Delisted (no SPAC IPO) in July 2022
Company logo

PSTH - Pershing Square Tontine Holdings, Ltd.

NYSE -> Financial Services -> Shell Companies
New York, United States
Type: Equity

PSTH price evolution
PSTH
(in millions $) 31 Mar 2022 31 Dec 2021 30 Sep 2021 30 Jun 2021
Current assets
Cash $22.33 $23.16 $32.66 $25.02
Short term investments
Net receivables $0 $0 $0 $0
Inventory
Total current assets $22.91 $24.1 $34.12 $26.77
Long term investments $4004.21 $4002.94 $4002.43 $4002.22
Property, plant & equipment
Goodwill & intangible assets
Total noncurrent assets $4004.21 $4007.83 $4008.05 $4002.25
Total investments $4004.21 $4002.94 $4002.43 $4002.22
Total assets $4027.12 $4031.93 $4042.17 $4029.02
Current liabilities
Accounts payable $0 $0
Deferred revenue
Short long term debt
Total current liabilities $1.87 $1.83 $9.38 $19.07
Long term debt
Total noncurrent liabilities $295.25 $281.59 $269.29 $590.83
Total debt
Total liabilities $297.12 $283.42 $278.68 $609.91
Shareholders' equity
Retained earnings -$274.07 -$254.46 -$238.97 -$583.08
Other shareholder equity $0
Total shareholder equity -$274.04 -$254.43 -$238.94 -$583.05
(in millions $) 31 Dec 2021 31 Dec 2020 30 Jan 2020
Current assets
Cash $23.16 $25.35
Short term investments
Net receivables $0 $0
Inventory
Total current assets $24.1 $27.95
Long term investments $4002.94 $4001.69
Property, plant & equipment
Goodwill & intangible assets
Total noncurrent assets $4007.83 $4001.69
Total investments $4002.94 $4001.69
Total assets $4031.93 $4029.64
Current liabilities
Accounts payable $0
Deferred revenue
Short long term debt
Total current liabilities $1.83 $1.58
Long term debt
Total noncurrent liabilities $281.59 $56.25
Total debt
Total liabilities $283.42 $57.83
Shareholders' equity
Retained earnings -$254.46 -$1.43
Other shareholder equity
Total shareholder equity -$254.43 $5
(in millions $) 31 Mar 2022 31 Dec 2021 30 Sep 2021 30 Jun 2021
Revenue
Total revenue $0 -$0 $0 $0
Cost of revenue
Gross Profit $0 -$0 $0 $0
Operating activities
Research & development $0.01 -$0.06 $0.03 $0.02
Selling, general & administrative $0.53 -$19.29 $5.36 $12.51
Total operating expenses $1.01 $3.79 -$16.88 $12.99
Operating income -$1.01 -$3.79 $16.88 -$12.99
Income from continuing operations
EBIT -$18.34 -$14.89 $344.37 $166.94
Income tax expense $0.17 $0.09 -$0.01 $0.04
Interest expense $0
Net income
Net income -$18.51 -$14.98 $344.38 $166.91
Income (for common shares) -$18.51 -$14.98 $344.38 $166.91
(in millions $) 31 Dec 2021 31 Dec 2020 30 Jan 2020
Revenue
Total revenue $0
Cost of revenue
Gross Profit $0
Operating activities
Research & development $0.19
Selling, general & administrative $3.71 $1.66
Total operating expenses $5.56 $2.73
Operating income -$5.56 -$2.72
Income from continuing operations
EBIT $833.61 -$1.14
Income tax expense $0.31 $0.29
Interest expense $0
Net income
Net income $833.3 -$1.43
Income (for common shares) $833.3 -$1.43
(in millions $) 31 Mar 2022 31 Dec 2021 30 Sep 2021 30 Jun 2021
Net income -$18.51 -$14.98 $344.38 $166.91
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$0.83 -$9.6 $7.65 -$0.53
Investing activities
Capital expenditures
Investments $0.09 $0.07
Total cash flows from investing $0.09 $0.07 $0.43
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$0.09
Effect of exchange rate
Change in cash and equivalents -$0.83 -$9.51 $7.64 -$0.09
(in millions $) 31 Dec 2021 31 Dec 2020 30 Jan 2020
Net income $833.3 -$1.43
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$2.7 -$4.23
Investing activities
Capital expenditures
Investments $0.6 -$4000
Total cash flows from investing $0.6 -$4000
Financing activities
Dividends paid
Sale and purchase of stock $4067.86
Net borrowings
Total cash flows from financing -$0.09 $4029.57
Effect of exchange rate
Change in cash and equivalents -$2.19 $25.35
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding 200.00M
Revenue $1.27K
EBITDA $478.08M
EBIT $478.08M
Net Income $477.80M
Revenue Q/Q 199.06%
Revenue Y/Y N/A
P/E ratio 0.00
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio 0.00
Book/Share -1.37
Cash/Share 0.11
EPS $2.39
ROA 11.85%
ROE -141.52%
Debt/Equity -1.11
Net debt/EBITDA 0.57
Current ratio 12.28
Quick ratio 12.28