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Pershing Square PS Prepaid & Other Current

Prepaid & Other Current at other companies

MYR Group logo
MYR GroupMYRG
$51.04M+47.9%
Repligen logo
RepligenRGEN
$46.02M+32.6%
Piper Sandler logo
Piper SandlerPIPR
$19.68M+6.8%
ST
Sensata TechnologiesST
$152.4M-0.9%
AppFolio logo
AppFolioAPPF
$59.32M+75.8%
CHE
ChemedCHE
$26.91M-11.5%

Other financials

Income statement

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Revenue$57.5M+9.9%
Operating income$5.1M-51.2%
Net income-$147.6M-848%

Balance sheet

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Cash & equivalents$46.8M-95.0%
Total debt$91.2M
Total equity$884.5M-7.0%
Total assets$990.5M

Cash flow

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Operating cash flow$87.9M+35.1%

Valuation

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Market cap$13.33B
Enterprise value$13.38B

Returns & leverage

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Debt / equity0.1×

Where this comes from

Reported directly by Pershing Square in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseCurrentAndNoncurrent.

The official record: Pershing Square ’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pershing Square 's prepaid & other current?
Pershing Square (PS) reported prepaid & other current of $3.75M in Q1 2026.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.