PS
Pershing Square Inc.
44.52
+0.07 (+0.16%)
52w low 22.01
60.40 high
58.6% of range
Financial Analysis
| (USD) | Dec 24 | Dec 25 | Trend |
|---|---|---|---|
| Cash & Equivalents | 964.86M | 6.82M | |
| Receivables | 232.67M | 497.33M | |
| Current Assets | 1.21B | 808.51M | |
| Net PP&E | 47.42M | 43.42M | |
| Total Assets | 1.32B | 2.79B | |
| Current Liabilities | 100.29M | 115.23M | |
| Total Debt | 81.13M | 275.56M | |
| Total Liabilities | 351.53M | 1.03B | |
| Retained Earnings | -- | -161.09M | |
| Shareholders Equity | 0.00 | 1.71B | |
| Working Capital | 1.11B | 693.28M | |
| Shares Outstanding | 400.00M | 400.00M |
Revenue CAGR
+64.7%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+64.7%