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PRSU PRSU Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

Marriott International logo
Marriott InternationalMAR
$117M-4.1%
Xenia Hotels & Resorts logo
Xenia Hotels & ResortsXHR
$7.6M
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$52.36M
PK
Park Hotels & Resorts Inc.PK
$1M0.0%
Target Hospitality logo
Target HospitalityTH
$3.5M-18.5%
Apple Hospitality logo
Apple HospitalityAPLE
$110.94M-0.5%

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:FinanceLeaseLiability.

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 liabilities (total)?
PRSU (PRSU) reported finance lease liabilities (total) of $45.41M in Q1 2026.
How has PRSU's finance lease liabilities (total) changed year-over-year?
PRSU's finance lease liabilities (total) decreased by 23.0% year-over-year, from $59.01M to $45.41M.
What is the long-term trend for PRSU's finance lease liabilities (total)?
Over 5 years (2020 to 2025), PRSU's finance lease liabilities (total) has grown at a 20.9% compound annual growth rate (CAGR), from $23.14M to $59.83M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.