Pershing Square Tontine Holdings, Ltd. Balance Sheet

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Financial Statements

In millions of USD, except per-share amounts

	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q3 FY2020 As of Sep 30, 2020
Assets
Current Assets:
Cash and cash equivalents
Prepaid expenses
Expense reimbursement receivable
Dividends receivable from operating account
Total Current Assets
Forward Purchase Agreement assets
Cash and marketable securities held in Trust Account
Dividend receivable from Trust Account
Total Assets
Liabilities and Stockholders' Deficit
Current Liabilities:
Accrued expenses
Accrued offering costs
Income taxes payable
Due to related party
Total Current Liabilities
Forward Purchase Agreement liabilities
Outstanding Warrant liabilities
Deferred income taxes payable
Deferred underwriting fees payable
Total Liabilities
Class A Common Stock, $0.0001 par value, 200,000,000 shares subject to possible redemption at redemption value
Common Class A
Total class A Common Stock, $0.0001 par value, 200,000,000 shares subject to possible redemption at redemption value
Common stock
Additional paid-in capital
Accumulated deficit
Stockholders' Deficit
Common Class A
Common Class B
Total Stockholders' Deficit
Total Liabilities, Class A Common Stock Subject to Possible Redemption and Shareholders' Deficit

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