Pursuit Attractions and H...

NYSE: PRSU · Real-Time Price · USD
34.19
0.10 (0.29%)
At close: Aug 15, 2025, 3:59 PM
34.32
0.39%
After-hours: Aug 15, 2025, 05:29 PM EDT

Pursuit Attractions and Hospitality Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
49.7M 27.43M 59.72M 61.6M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
5.26M 4.27M 3.49M 4.06M
Other Long-Term Assets
1.56M 129.02M 13.97M 12.66M
Receivables
18.08M 8.88M 122.69M 93.87M
Inventory
9.98M 9.47M 10.79M 8.58M
Other Current Assets
33.06M 181.13M 20.66M 15.9M
Total Current Assets
117.38M 235.78M 239.56M 197.62M
Property-Plant & Equipment
553M 589.37M 652.36M 645.02M
Goodwill & Intangibles
167.69M 178.78M 180.41M 177.27M
Total Long-Term Assets
727.62M 901.54M 850.79M 840.01M
Total Assets
845.01M 1.14B 1.09B 1.04B
Account Payables
22.49M 14.73M 73.02M 69.66M
Deferred Revenue
12.37M 12.46M 43.95M 39.14M
Short-Term Debt
1.87M 6.59M 13.19M 12.8M
Other Current Liabilities
24.41M 183.56M 44.8M 29.93M
Total Current Liabilities
76.39M 232.52M 211.12M 175.13M
Long-Term Debt
71.44M 442.18M 456.75M 446.58M
Other Long-Term Liabilities
20.92M 259M 191.82M 197.49M
Total Long-Term Liabilities
151.93M 767.45M 777.43M 765.22M
Total Liabilities
228.32M 999.97M 988.55M 940.35M
Total Debt
112.73M 490.06M 584.7M 565.24M
Common Stock
47.41M 37.4M 37.4M 37.4M
Retained Earnings
33.7M -326.08M -334.3M -349.72M
Comprehensive Income
-64.47M -40.39M -47.19M -27.43M
Shareholders Equity
525.83M 43.43M 14.53M 6.28M
Total Investments
5.26M 4.27M 3.49M 4.06M