Pursuit Attractions and Hospitality, Inc.
PRSU
$47.74
-$0.25-0.52%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.84% | 10.87% | -7.95% | 36.63% | 8.51% |
| Total Receivables | 181.93% | -24.48% | -82.29% | 11.63% | 30.24% |
| Inventory | 53.70% | -4.46% | -2.41% | -27.48% | 51.68% |
| Prepaid Expenses | -21.14% | 221.98% | -1.21% | -51.60% | -14.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.60% | 6,699.51% | -40.94% | -69.24% | 60.32% |
| Total Current Assets | 5.52% | 222.66% | -44.25% | -5.07% | 20.22% |
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| Total Current Assets | 5.52% | 222.66% | -44.25% | -5.07% | 20.22% |
| Net Property, Plant & Equipment | 0.75% | -11.92% | 3.99% | 10.95% | 5.10% |
| Long-term Investments | -0.95% | -14.68% | 1.25% | 37.17% | 4.66% |
| Goodwill | -0.95% | -14.68% | 1.25% | 37.17% | 4.66% |
| Total Other Intangibles | -2.04% | -1.28% | -1.42% | 7.45% | 9.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 11.40% |
| Total Assets | 1.53% | 4.09% | -3.15% | 11.62% | 7.27% |
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| Total Accounts Payable | -17.69% | 1.66% | -9.93% | -21.27% | 42.74% |
| Total Accrued Expenses | -27.64% | -18.84% | -38.02% | 52.84% | 36.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.40% | -49.53% | -17.66% | -6.82% | 11.39% |
| Total Finance Division Other Current Liabilities | 12.17% | 225.66% | -20.79% | -34.39% | 15.52% |
| Total Other Current Liabilities | 12.17% | 225.66% | -20.79% | -34.39% | 15.52% |
| Total Current Liabilities | 0.92% | 69.67% | -24.97% | -9.16% | 26.03% |
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| Total Current Liabilities | 0.92% | 69.67% | -24.97% | -9.16% | 26.03% |
| Long-Term Debt | 8.51% | 80.69% | 47.91% | 180.79% | 35.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.61% | -44.44% | -0.25% | -1.08% | 0.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.15% | -7.75% | -17.85% | 18.17% | -7.15% |
| Total Liabilities | 4.61% | 28.92% | -0.98% | 13.69% | 11.41% |
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| Common Stock & APIC | 0.25% | -1.11% | 0.10% | 1.37% | 0.15% |
| Retained Earnings | 46.96% | -43.56% | -30.98% | 910.61% | 220.46% |
| Treasury Stock & Other | -6.54% | -7.11% | -0.17% | -2.89% | 10.50% |
| Total Common Equity | 0.44% | -8.24% | -4.17% | 14.91% | 6.13% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.44% | -8.24% | -4.17% | 14.91% | 6.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.48% | -1.02% | -3.76% | -12.95% | 2.49% |
| Total Equity | -0.44% | -7.38% | -4.12% | 10.71% | 5.56% |
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