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PRSU PRSU Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$12.62M
Target Hospitality logo
Target HospitalityTH
$2.08M-7.5%

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$1.47B
Enterprise value$1.71B
P/E62.6×
P/S3.2×

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 PRSU in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

The official record: PRSU’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PRSU's finance lease liability, current?
PRSU (PRSU) reported finance lease liability, current of $455K in Q1 2026.
How has PRSU's finance lease liability, current changed year-over-year?
PRSU's finance lease liability, current decreased by 51.0% year-over-year, from $928K to $455K.
What is the long-term trend for PRSU's finance lease liability, current?
Over 5 years (2020 to 2025), PRSU's finance lease liability, current has grown at a -12.9% compound annual growth rate (CAGR), from $2.51M to $1.26M.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.