Pursuit Attractions and Hospitality, Inc.
PRSU
$45.60
$1.002.24%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.31% | -37.39% | -47.63% | -58.33% | -53.28% |
| Total Receivables | -80.56% | -76.93% | -68.04% | -73.12% | -74.58% |
| Inventory | 2.56% | 21.26% | 10.30% | 13.18% | 7.86% |
| Prepaid Expenses | 32.21% | 5.02% | -49.21% | -26.59% | -1.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,880.61% | -71.37% | -92.47% | -77.55% | -87.75% |
| Total Current Assets | 105.29% | -45.77% | -63.12% | -63.65% | -64.71% |
|
|
|||||
| Total Current Assets | 105.29% | -45.77% | -63.12% | -63.65% | -64.71% |
| Net Property, Plant & Equipment | 6.81% | 22.17% | -5.74% | -16.11% | -20.55% |
| Long-term Investments | 24.03% | 45.58% | 21.86% | -10.27% | -14.95% |
| Goodwill | 24.03% | 45.58% | 21.86% | -10.27% | -14.95% |
| Total Other Intangibles | 14.88% | 17.53% | 46.41% | 34.68% | 20.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -88.08% | -88.60% |
| Total Assets | 20.70% | 14.25% | -16.64% | -27.00% | -29.46% |
|
|
|||||
| Total Accounts Payable | 2.91% | -6.63% | -80.63% | -73.21% | -79.29% |
| Total Accrued Expenses | 5.32% | 55.59% | -45.46% | -54.20% | -67.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -56.86% | -1.86% | -77.39% | -79.07% | -83.69% |
| Total Finance Division Other Current Liabilities | 95.51% | -15.83% | -59.62% | -51.76% | -53.01% |
| Total Other Current Liabilities | 95.51% | -15.83% | -59.62% | -51.76% | -53.01% |
| Total Current Liabilities | 45.75% | 3.14% | -65.87% | -62.58% | -68.62% |
|
|
|||||
| Total Current Liabilities | 45.75% | 3.14% | -65.87% | -62.58% | -68.62% |
| Long-Term Debt | 918.35% | 600.99% | -79.70% | -94.32% | -95.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -44.82% | -0.12% | -40.10% | -40.57% | -42.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.85% | -18.70% | -47.44% | -55.41% | -53.47% |
| Total Liabilities | 61.68% | 33.60% | -64.56% | -71.79% | -74.24% |
|
|
|||||
| Common Stock & APIC | 0.50% | 0.69% | 20.14% | 18.99% | 19.57% |
| Retained Earnings | 1,161.54% | 69.88% | 129.62% | 102.51% | 100.73% |
| Treasury Stock & Other | 1.20% | 11.62% | 10.59% | 15.44% | 4.98% |
| Total Common Equity | 7.24% | 10.65% | 527.46% | 1,182.21% | 3,965.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.24% | 10.65% | 527.46% | 1,182.21% | 3,965.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.02% | -13.55% | -16.11% | 5.40% | 0.25% |
| Total Equity | 3.79% | 7.09% | 110.86% | 136.76% | 149.61% |
|
|
|||||