Pursuit Attractions and H... (PRSU)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 24.74M | 22.8M | 49.7M | 64.55M | 59.38M | 48.8M | 27.43M | 106.27M | 53.18M | 50.82M | 59.72M | 79.15M | 54.52M | 57.9M | 61.6M | 110.76M | 37.04M | 34.71M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 5.66M | 5.21M | 5.26M | 5.33M | 5.02M | 4.98M | 4.27M | 3.9M | 4.05M | 3.9M | 3.49M | 3.25M | 3.46M | 4M | 4.06M | 3.9M | 3.97M | 3.78M |
Other Long-Term Assets | 1.88M | 1.55M | 1.56M | 15.03M | 13.97M | 13.1M | 129.02M | 13.8M | 15.27M | 14.36M | 13.97M | 13.35M | 12.23M | 12.67M | 12.66M | 11.61M | 12.12M | 11.93M |
Receivables | 25.26M | 13.59M | 18.08M | 175.52M | 186.97M | 151.78M | 8.88M | 135.27M | 147.66M | 134.11M | 122.69M | 150.8M | 160.86M | 96.92M | 93.87M | 76.34M | 32.77M | 19.38M |
Inventory | 17.1M | 11.28M | 9.98M | 11.25M | 15.11M | 10.45M | 9.47M | 10.7M | 15.84M | 11.7M | 10.79M | 11.21M | 14.94M | 9.19M | 8.58M | 8.75M | 11.42M | 8.41M |
Other Current Assets | 32.72M | 29.24M | 33.06M | 34.42M | 37.8M | 44.08M | 181.13M | 44.31M | 28.43M | 29.52M | 20.66M | 32.29M | 29.24M | 27.1M | 15.9M | 22.02M | 16.84M | 16.03M |
Total Current Assets | 120.28M | 100.05M | 117.38M | 309.59M | 330.86M | 283.52M | 235.78M | 318.35M | 269.19M | 249.38M | 239.56M | 297.64M | 274.05M | 205.65M | 197.62M | 229.85M | 108.31M | 88.82M |
Property-Plant & Equipment | 585.58M | 557.15M | 553M | 689.27M | 698.07M | 701.25M | 589.37M | 684.13M | 679.38M | 653.36M | 652.36M | 650.94M | 658.82M | 658.04M | 645.02M | 633.22M | 635.29M | 615.1M |
Goodwill & Intangibles | 179.71M | 168.47M | 167.69M | 174.31M | 173.71M | 175.78M | 178.78M | 177.73M | 182.16M | 180.62M | 180.41M | 178.58M | 191.75M | 177.81M | 177.27M | 177.95M | 184.79M | 183.58M |
Total Long-Term Assets | 772.82M | 732.52M | 727.62M | 886.24M | 892.54M | 896.78M | 901.54M | 882.19M | 883.58M | 854.9M | 850.79M | 847M | 867.11M | 853.9M | 840.01M | 827.71M | 836.17M | 815.83M |
Total Assets | 893.1M | 832.56M | 845.01M | 1.2B | 1.22B | 1.18B | 1.14B | 1.2B | 1.15B | 1.1B | 1.09B | 1.14B | 1.14B | 1.06B | 1.04B | 1.06B | 944.48M | 904.65M |
Account Payables | 29.62M | 20.75M | 22.49M | 120.36M | 110.55M | 100.18M | 14.73M | 81.49M | 106.06M | 93.62M | 73.02M | 99.43M | 100.98M | 74.93M | 69.66M | 59.54M | 31.76M | 20.56M |
Deferred Revenue | 33.43M | 22.06M | 12.37M | 67.72M | 82.95M | 82.25M | 12.46M | 82.4M | 67.02M | 61.17M | 43.95M | 62.15M | 66.52M | 60.64M | 39.14M | 44.65M | 46.47M | 26.8M |
Short-Term Debt | 1.56M | 1.02M | 1.87M | 8.31M | 12.95M | 17.13M | 6.59M | 8.19M | 8.38M | 10.75M | 13.19M | 16.61M | 9.14M | 11.27M | 12.8M | 8.22M | 3.35M | 2.8M |
Other Current Liabilities | 30.93M | 26.17M | 24.41M | 61.95M | 56.66M | 45.74M | 183.56M | 48.59M | 40.71M | 41.97M | 44.8M | 43.02M | 53.11M | 35.01M | 29.93M | 32.76M | 29.4M | 24.81M |
Total Current Liabilities | 115.59M | 91.72M | 76.39M | 307.66M | 308.9M | 292.27M | 232.52M | 266.93M | 257.09M | 245.82M | 211.12M | 266.39M | 268.02M | 214.33M | 175.13M | 176.53M | 135.32M | 99.35M |
Long-Term Debt | 23.22M | 17.11M | 71.44M | 381.89M | 469.35M | 462.49M | 442.18M | 460.18M | 459.48M | 456.91M | 456.75M | 450.08M | 469.29M | 448.16M | 446.58M | 446.16M | 393.96M | 367.42M |
Other Long-Term Liabilities | 11.06M | 16.01M | 20.92M | 187.17M | 187.61M | 190.62M | 259M | 190.99M | 192.83M | 191.83M | 191.82M | 198.47M | 196.75M | 197.49M | 197.49M | 201.72M | 201.91M | 200.75M |
Total Long-Term Liabilities | 155.37M | 151.5M | 151.93M | 694.1M | 784.32M | 784.51M | 767.45M | 787.36M | 790.98M | 775.26M | 777.43M | 781.6M | 791.96M | 772.59M | 765.22M | 763.52M | 701.26M | 660.54M |
Total Liabilities | 270.97M | 243.22M | 228.32M | 1B | 1.09B | 1.08B | 999.97M | 1.05B | 1.05B | 1.02B | 988.55M | 1.05B | 1.06B | 986.92M | 940.35M | 940.05M | 836.58M | 759.89M |
Total Debt | 124.73M | 117.36M | 112.73M | 504.51M | 599.08M | 601.23M | 490.06M | 593.29M | 592.09M | 581.37M | 584.7M | 586.4M | 589M | 574.35M | 565.24M | 551.6M | 490.46M | 457.78M |
Common Stock | 47.41M | 47.41M | 47.41M | 37.4M | 37.4M | 37.4M | 37.4M | 37.4M | 37.4M | 37.4M | 37.4M | 37.4M | 37.4M | 37.4M | 37.4M | 37.4M | 37.4M | 37.4M |
Retained Earnings | 8.21M | 2.56M | 33.7M | -280.02M | -326.68M | -353.15M | -326.08M | -308.79M | -348.11M | -357.12M | -334.3M | -324.59M | -362.78M | -380.67M | -349.72M | -325.23M | -338.34M | -296.32M |
Comprehensive Income | -43.35M | -64.5M | -64.47M | -46.55M | -50.67M | -47.57M | -40.39M | -46.66M | -38.77M | -46.8M | -47.19M | -61.01M | -35.09M | -23.61M | -27.43M | -31.42M | -22.86M | -26.54M |
Shareholders Equity | 528.36M | 497.85M | 525.83M | 96.77M | 41.21M | 12.25M | 43.43M | 51.75M | 16.49M | -4.25M | 14.53M | 7.76M | -7.59M | -18.17M | 6.28M | 25.61M | 18.75M | 56.5M |
Total Investments | 5.66M | 5.21M | 5.26M | 5.33M | 5.02M | 4.98M | 4.27M | 3.9M | 4.05M | 3.9M | 3.49M | 3.25M | 3.46M | 4M | 4.06M | 3.9M | 3.97M | 3.78M |