Pershing Square SPARC Holdings, Ltd./DE: 10-Q filed 2024-05-09

Name: Pershing Square SPARC Holdings, Ltd./DE: 10-Q filed 2024-05-09
Creator: Pershing Square SPARC Holdings, Ltd./DE

What Pershing Square SPARC Holdings, Ltd./DE reported in its quarterly report filed 2024-05-09 (fiscal Q1 2024): 19 published measures, 41 facts as tagged in accession 0000950170-24-056987.

This filing

Form: 10-Q (quarterly report)
Filed: 2024-05-09
Fiscal period: fiscal Q1 2024
Accession: 0000950170-24-056987 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Pershing Square SPARC Holdings, Ltd./DE filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2024-03-31	29,678,120	USD
At 2023-12-31	30,006,976	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2024-03-31	41,506,400	USD
At 2023-12-31	41,072,064	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2024-03-31	-11,828,280	USD
At 2023-12-31	-11,065,088	USD
At 2023-03-31	-2,823,835	USD
At 2022-12-31	-710,981	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2024-03-31	24,634,158	USD
At 2023-12-31	24,992,649	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	-763,192	USD	91
2023-01-01 to 2023-03-31	-2,112,854	USD	90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	-358,491	USD	91
2023-01-01 to 2023-03-31	-2,769	USD	90

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2024-03-31	-16,053,610	USD
At 2023-12-31	-15,290,418	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	422,533	shares	91
2023-01-01 to 2023-03-31	399,965	shares	90

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	422,533	shares	91
2023-01-01 to 2023-03-31	399,965	shares	90

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	-1.81	USD/shares	91
2023-01-01 to 2023-03-31	-5.28	USD/shares	90

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	-1.81	USD/shares	91
2023-01-01 to 2023-03-31	-5.28	USD/shares	90

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	-458,737	USD	91
2023-01-01 to 2023-03-31	-2,112,854	USD	90

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2024-03-31	24,677,120	USD
At 2023-12-31	25,005,976	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2024-03-31	907,911	USD
At 2023-12-31	778,030	USD

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	5,764	USD	91
2023-01-01 to 2023-03-31	5,368	USD	90

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2024-03-31	422,533	shares
At 2023-12-31	422,533	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2024-03-31	29,635,158	USD
At 2023-12-31	29,993,649	USD
At 2023-03-31	7,118	USD
At 2022-12-31	9,887	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2024-03-31	682,911	USD
At 2023-12-31	553,030	USD

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	-304,455	USD	91

Inspect the source

Entity: Pershing Square SPARC Holdings, Ltd./DE / CIK 0001895582
Captured: 2026-09-21T17:23:23.891Z
SEC response SHA-256: 4bda87ea8a569d18c77ffefb3ae84fe0410dbe18f0fe8f70f13a83db88c2ddfc

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001895582.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))