PRSU
The table below shows Pursuit Attractions and Hospitality, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $34.50M | $33.81M | $24.74M | $22.80M | $64.55M | $59.38M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $7.50M | $28.60M | $24.17M | $10.73M | $168.63M | $185.88M |
| Inventory | $11.56M | $12.40M | $17.10M | $11.28M | $11.25M | $15.11M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $205.39M |
| $114.18M |
| $120.28M |
| $100.05M |
| $309.59M |
| $330.86M |
| Property, plant & equipment | $585.43M | $624.09M | $558.39M | $529.59M | $588.86M | $595.07M |
| Goodwill | $128.33M | $148.55M | $108.30M | $103.47M | $121.91M | $120.68M |
| Total assets | $1.00B | $996.83M | $893.10M | $832.56M | $1.20B | $1.22B |
| Accounts payable | $21.35M | $23.32M | $29.62M | $20.75M | $120.36M | $110.55M |
| Total current liabilities | $133.69M | $105.00M | $115.59M | $91.72M | $307.66M | $308.90M |
| Long-term debt | $177.09M | $66.55M | $24.78M | $18.14M | $326.29M | $414.05M |
| Total liabilities | $393.25M | $308.05M | $270.97M | $243.22M | $869.17M | $960.63M |
| Retained earnings | $32.31M | $82.94M | $8.21M | $2.56M | -$280.02M | -$326.68M |
| Total equity | $533.92M | $607.16M | $528.36M | $497.85M | $96.77M | $41.21M |