What is PRSU's other, net?

PRSU (PRSU) reported other, net of -$3.29M in Q1 2026.

How has PRSU's other, net changed year-over-year?

PRSU's other, net decreased by 186.3% year-over-year, from -$1.15M to -$3.29M.

What does other, net mean?

Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

PRSU PRSU Other, net

Other, net at other companies

Vail ResortsMTN

-$13.11M-70.4%

Red Rock Resorts, Inc.RRR

-$359K-13.6%

Royal Caribbean GroupRCL

-$28M-1,500%

Carnival CorporationCCL

-$9M-800%

RHP

Ryman Hospitality PropertiesRHP

——

Host Hotels & ResortsHST

——

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

See full

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

See full

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+90.8%

Enterprise value$1.71B—

P/E62.6×—

P/S3.2×—

Profitability

See full

Gross margin92.4%—

Net margin82.5%—

FCF margin0.3%—

Returns & leverage

See full

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other, net?: PRSU (PRSU) reported other, net of -$3.29M in Q1 2026.
How has PRSU's other, net changed year-over-year?: PRSU's other, net decreased by 186.3% year-over-year, from -$1.15M to -$3.29M.
What does other, net mean?: Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.