Pursuit Attractions and Hospitality, Inc.
PRSU
$36.12
-$0.16-0.44%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.95% | 36.63% | 8.51% | -54.12% | -23.00% |
| Total Receivables | -82.29% | 11.63% | 30.24% | -10.41% | -75.46% |
| Inventory | -2.41% | -27.48% | 51.68% | 12.95% | -11.23% |
| Prepaid Expenses | -1.21% | -51.60% | -14.12% | 155.77% | -52.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.94% | -69.24% | 60.32% | -1.73% | -84.47% |
| Total Current Assets | -44.25% | -5.07% | 20.22% | -14.77% | -62.08% |
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| Total Current Assets | -44.25% | -5.07% | 20.22% | -14.77% | -62.08% |
| Net Property, Plant & Equipment | 3.99% | 10.95% | 5.10% | 0.75% | -19.77% |
| Long-term Investments | 1.25% | 37.17% | 4.66% | 0.14% | -15.24% |
| Goodwill | 1.25% | 37.17% | 4.66% | 0.14% | -15.24% |
| Total Other Intangibles | -1.42% | 7.45% | 9.86% | 0.99% | 22.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 11.40% | -- | -- |
| Total Assets | -3.15% | 11.62% | 7.27% | -1.47% | -29.34% |
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| Total Accounts Payable | -9.93% | -21.27% | 42.74% | -7.76% | -81.31% |
| Total Accrued Expenses | -38.02% | 52.84% | 36.98% | 19.89% | -78.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.66% | -6.82% | 11.39% | 14.84% | -81.03% |
| Total Finance Division Other Current Liabilities | -20.79% | -34.39% | 15.52% | 40.19% | -62.00% |
| Total Other Current Liabilities | -20.79% | -34.39% | 15.52% | 40.19% | -62.00% |
| Total Current Liabilities | -24.97% | -9.16% | 26.03% | 20.06% | -75.17% |
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| Total Current Liabilities | -24.97% | -9.16% | 26.03% | 20.06% | -75.17% |
| Long-Term Debt | 47.91% | 180.79% | 35.70% | 24.38% | -95.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.25% | -1.08% | 0.65% | 0.58% | -40.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.85% | 18.17% | -7.15% | -9.80% | -46.89% |
| Total Liabilities | -0.98% | 13.69% | 11.41% | 6.53% | -73.73% |
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| Common Stock & APIC | 0.10% | 1.37% | 0.15% | -0.92% | 19.43% |
| Retained Earnings | -30.98% | 910.61% | 220.46% | -92.40% | 112.03% |
| Treasury Stock & Other | -0.17% | -2.89% | 10.50% | 4.19% | -1.34% |
| Total Common Equity | -4.17% | 14.91% | 6.13% | -5.32% | 443.40% |
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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 | -4.17% | 14.91% | 6.13% | -5.32% | 443.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.76% | -12.95% | 2.49% | 0.69% | -6.62% |
| Total Equity | -4.12% | 10.71% | 5.56% | -4.43% | 88.79% |
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