PRSU
The table below shows Pursuit Attractions and Hospitality, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $31.12M | $49.70M | $52.70M | $59.72M | $61.60M | $39.55M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $9.15M | $9.27M | $128.02M | $122.37M | $91.97M | $17.84M |
| Inventory | $12.11M | $9.98M | $10.15M | $10.79M | $8.58M | $8.73M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $63.66M |
| $117.38M |
| $235.78M |
| $239.56M |
| $197.62M |
| $91.26M |
| Property, plant & equipment | $649.33M | $526.24M | $592.89M | $549.58M | $549.11M | $492.15M |
| Goodwill | $150.41M | $103.32M | $123.91M | $121.43M | $112.08M | $99.85M |
| Total assets | $965.42M | $845.01M | $1.14B | $1.09B | $1.04B | $853.22M |
| Accounts payable | $21.00M | $22.49M | $77.41M | $73.02M | $69.66M | $21.04M |
| Total current liabilities | $78.79M | $76.39M | $229.80M | $211.12M | $175.13M | $97.73M |
| Long-term debt | $99.26M | $14.75M | $388.75M | $390.45M | $390.45M | $270.55M |
| Total liabilities | $305.04M | $228.32M | $867.38M | $855.96M | $807.76M | $545.13M |
| Retained earnings | $57.25M | $33.70M | -$326.08M | -$334.30M | -$349.72M | -$253.16M |
| Total equity | $581.83M | $525.83M | $43.43M | $14.53M | $6.28M | $95.95M |