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Deferred Revenue at other companies

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$2.81M+8.8%
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$11.64M
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$8.46B+4.6%
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Royal Caribbean GroupRCL
$6.74B+5.6%

Other financials

Income statement

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Revenue$51.6M+37.4%
Gross profit$48.7M+37.9%
Net income-$24.9M+19.9%
EPS (diluted)-$0.90+18.9%

Balance sheet

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Cash & equivalents$34.5M+51.3%
Total debt$273.6M+55.1%
Total equity$533.9M+7.2%
Total assets$1.0B+20.7%

Cash flow

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Operating cash flow-$29.5M-20.8%
CapEx$16.9M+70.4%
Free cash flow-$46.4M-35.2%

Valuation

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Market cap$1.3B+53.1%
Enterprise value$1.54B+52.5%
P/E55.5×
P/S2.8×+0.6×

Profitability

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Gross margin92.4%
Net margin82.5%
FCF margin0.3%

Returns & leverage

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Return on equity103.4%
Debt / equity0.5×+0.2×
Current ratio1.5×+0.4×

Where this comes from

Reported directly by Pursuit Attractions and Hospitality, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityCurrent.

The source filing: Pursuit Attractions and Hospitality, Inc.’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:12 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-208981
(in thousands, except per share data)March 31, 2026December 31, 2025March 31, 2025
Liabilities and Stockholders’ Equity
Current liabilities
Accounts payable$21,351$21,002$20,748
Contract liabilities24,31714,47822,057
Accrued compensation7,37611,78210,991
Current liabilities held for sale53,109
Other current liabilities27,53331,52837,925
Total current liabilities133,68678,79091,721

ITEM 1. Financial Statements

FAQ

What is Pursuit Attractions and Hospitality, Inc.'s deferred revenue?
Pursuit Attractions and Hospitality, Inc. (PRSU) reported deferred revenue of $24.32M in Q1 2026.
How has Pursuit Attractions and Hospitality, Inc.'s deferred revenue changed year-over-year?
Pursuit Attractions and Hospitality, Inc.'s deferred revenue increased by 10.2% year-over-year, from $22.06M to $24.32M.
What is the long-term trend for Pursuit Attractions and Hospitality, Inc.'s deferred revenue?
Over 5 years (2020 to 2025), Pursuit Attractions and Hospitality, Inc.'s deferred revenue has grown at a -4.9% compound annual growth rate (CAGR), from $18.6M to $14.48M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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