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Finance Lease Liabilities at other companies

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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:FinanceLeaseLiabilityNoncurrent.

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)Classification on the Condensed Consolidated Balance SheetsMarch 31, 2026December 31, 2025March 31, 2025
Liabilities:
Current:
Operating lease obligationsOther current liabilities$1,748$3,352$3,737
Finance lease obligationsOther current liabilities4551,259928
Noncurrent:
Operating lease obligationsLong-term operating lease obligations7,21735,33936,481
Finance lease obligationsLong-term debt and finance lease obligations44,95958,57158,082
Total lease liabilities$54,379$98,521$99,228

ITEM 1. Financial Statements

FAQ

What is Pursuit Attractions and Hospitality, Inc.'s finance lease liabilities?
Pursuit Attractions and Hospitality, Inc. (PRSU) reported finance lease liabilities of $44.96M in Q1 2026.
How has Pursuit Attractions and Hospitality, Inc.'s finance lease liabilities changed year-over-year?
Pursuit Attractions and Hospitality, Inc.'s finance lease liabilities decreased by 22.6% year-over-year, from $58.08M to $44.96M.
What is the long-term trend for Pursuit Attractions and Hospitality, Inc.'s finance lease liabilities?
Over 5 years (2020 to 2025), Pursuit Attractions and Hospitality, Inc.'s finance lease liabilities has grown at a 23.2% compound annual growth rate (CAGR), from $20.63M to $58.57M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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