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 | 36.87% | 51.31% | -37.39% | -47.63% | -58.33% |
| Total Receivables | -57.91% | -80.56% | -76.93% | -68.04% | -73.12% |
| Inventory | 3.92% | 2.56% | 21.26% | 10.30% | 13.18% |
| Prepaid Expenses | 21.40% | 32.21% | 5.02% | -49.21% | -26.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,115.68% | 1,880.61% | -71.37% | -92.47% | -77.55% |
| Total Current Assets | 80.19% | 105.29% | -45.77% | -63.12% | -63.65% |
|
|
|||||
| Total Current Assets | 80.19% | 105.29% | -45.77% | -63.12% | -63.65% |
| Net Property, Plant & Equipment | 2.39% | 6.81% | 22.17% | -5.74% | -16.11% |
| Long-term Investments | 17.38% | 24.03% | 45.58% | 21.86% | -10.27% |
| Goodwill | 17.38% | 24.03% | 45.58% | 21.86% | -10.27% |
| Total Other Intangibles | 2.44% | 14.88% | 17.53% | 46.41% | 34.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -88.08% |
| Total Assets | 14.25% | 20.70% | 14.25% | -16.64% | -27.00% |
|
|
|||||
| Total Accounts Payable | -40.66% | 2.91% | -6.63% | -80.63% | -73.21% |
| Total Accrued Expenses | -44.37% | 5.32% | 55.59% | -45.46% | -54.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -62.98% | -56.86% | -1.86% | -77.39% | -79.07% |
| Total Finance Division Other Current Liabilities | 89.85% | 95.51% | -15.83% | -59.62% | -51.76% |
| Total Other Current Liabilities | 89.85% | 95.51% | -15.83% | -59.62% | -51.76% |
| Total Current Liabilities | 16.72% | 45.75% | 3.14% | -65.87% | -62.58% |
|
|
|||||
| Total Current Liabilities | 16.72% | 45.75% | 3.14% | -65.87% | -62.58% |
| Long-Term Debt | 714.35% | 918.35% | 600.99% | -79.70% | -94.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -45.51% | -44.82% | -0.12% | -40.10% | -40.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.04% | -16.85% | -18.70% | -47.44% | -55.41% |
| Total Liabilities | 51.81% | 61.68% | 33.60% | -64.56% | -71.79% |
|
|
|||||
| Common Stock & APIC | 0.59% | 0.50% | 0.69% | 20.14% | 18.99% |
| Retained Earnings | 478.53% | 1,161.54% | 69.88% | 129.62% | 102.51% |
| Treasury Stock & Other | -17.61% | 1.20% | 11.62% | 10.59% | 15.44% |
| Total Common Equity | 1.49% | 7.24% | 10.65% | 527.46% | 1,182.21% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.49% | 7.24% | 10.65% | 527.46% | 1,182.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -22.46% | -15.02% | -13.55% | -16.11% | 5.40% |
| Total Equity | -2.12% | 3.79% | 7.09% | 110.86% | 136.76% |
|
|
|||||