Pursuit Attractions and Hospitality, Inc. (PRSU)
NYSE: PRSU · Real-Time Price · USD
44.41
-0.14 (-0.31%)
May 22, 2026, 1:20 PM EDT - Market open
PRSU Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 34.5 | 31.12 | 49.7 | 27.44 | 59.72 | 61.6 |
Cash & Short-Term Investments | 34.5 | 31.12 | 49.7 | 27.44 | 59.72 | 61.6 |
Cash Growth | 51.31% | -37.39% | 81.16% | -54.06% | -3.05% | 55.77% |
Accounts Receivable | 7.5 | 9.15 | 9.27 | 8.21 | 122.37 | 91.97 |
Inventory | 11.57 | 12.11 | 9.98 | 9.47 | 10.79 | 8.58 |
Other Current Assets | 123.89 | 11.28 | 48.43 | 190.66 | 46.68 | 35.47 |
Total Current Assets | 205.39 | 63.66 | 117.38 | 235.78 | 239.56 | 197.62 |
Net Property, Plant & Equipment | 595.11 | 675.63 | 553 | 589.37 | 652.36 | 645.02 |
Other Intangible Assets | 74.68 | 75.65 | 64.37 | 54.88 | 58.99 | 65.19 |
Goodwill | 128.33 | 150.41 | 103.32 | 123.91 | 121.43 | 112.08 |
Long-Term Investments | 1.39 | 0.08 | 6.94 | 4.59 | 17.46 | 16.72 |
Other Long-Term Assets | - | - | - | 128.81 | 0.57 | 1.01 |
Total Assets | 1,005 | 965.43 | 845.01 | 1,137 | 1,090 | 1,038 |
Accounts Payable | 21.35 | 21 | 22.49 | 14.73 | 73.02 | 69.66 |
Accrued Expenses | 7.38 | 11.78 | 7.64 | 9.57 | 25.84 | 12.79 |
Current Portion of Long-Term Debt | - | - | - | 6.59 | 13.19 | 12.8 |
Current Portion of Leases | - | - | - | 3.26 | 13.46 | 12.45 |
Unearned Revenue | 24.32 | 14.48 | 12.37 | 12.46 | 43.95 | 39.14 |
Other Current Liabilities | 27.53 | 31.53 | 33.89 | 185.91 | 41.65 | 28.29 |
Total Current Liabilities | 133.69 | 78.79 | 76.39 | 232.52 | 211.12 | 175.13 |
Long-Term Debt | 219.23 | 155.02 | 71.44 | 442.18 | 456.75 | 446.58 |
Long-Term Leases | 7.22 | 35.34 | 36.34 | 38.04 | 101.3 | 93.41 |
Other Long-Term Liabilities | 33.11 | 35.89 | 44.15 | 154.64 | 86.79 | 92.65 |
Total Long-Term Liabilities | 259.56 | 226.25 | 151.93 | 634.86 | 644.84 | 632.63 |
Total Liabilities | 393.25 | 305.04 | 228.32 | 867.38 | 855.96 | 807.76 |
Common Stock | 47.41 | 47.41 | 47.41 | 37.4 | 37.4 | 37.4 |
Treasury Stock | -185.11 | -166.74 | -171.49 | -195.72 | -211.66 | -220.71 |
Additional Paid-in Capital | 677.56 | 685.71 | 680.68 | 568.23 | 570.27 | 566.74 |
Accumulated Other Comprehensive Income | -38.26 | -41.8 | -64.48 | -40.39 | -47.19 | -27.43 |
Retained Earnings | 32.31 | 57.25 | 33.7 | -326.08 | -334.3 | -349.72 |
Total Common Shareholders' Equity | 533.92 | 581.83 | 525.83 | 43.43 | 14.53 | 6.28 |
Minority Interest | 77.75 | 78.55 | 90.86 | 226.51 | 219.86 | 223.59 |
Shareholders' Equity | 611.66 | 660.38 | 616.69 | 269.95 | 234.39 | 229.87 |
Total Liabilities & Equity | 1,005 | 965.43 | 845.01 | 1,137 | 1,090 | 1,038 |
Total Debt | 226.45 | 190.36 | 107.78 | 490.06 | 584.7 | 565.24 |
Net Cash (Debt) | -191.95 | -159.24 | -58.08 | -462.62 | -524.99 | -503.64 |
Net Cash Per Share | -6.80 | -5.61 | -2.71 | -22.18 | -25.50 | -24.68 |
Book Value | 533.92 | 581.83 | 525.83 | 43.43 | 14.53 | 6.28 |
Book Value Per Share | 18.92 | 20.50 | 24.55 | 2.08 | 0.71 | 0.31 |
Tangible Book Value | 330.91 | 355.77 | 358.14 | -135.35 | -165.88 | -170.99 |
Tangible Book Value Per Share | 11.73 | 12.53 | 16.72 | -6.49 | -8.06 | -8.38 |
Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.