What is PRSU's net debt?

PRSU (PRSU) reported net debt of $239.11M in Q1 2026.

How has PRSU's net debt changed year-over-year?

PRSU's net debt increased by 55.7% year-over-year, from $153.57M to $239.11M.

What is the long-term trend for PRSU's net debt?

Over 5 years (2020 to 2025), PRSU's net debt has grown at a -9.3% compound annual growth rate (CAGR), from $363.13M to $222.42M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

PRSU PRSU Net debt

Discontinued — last reported Q1 '26

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3.1×-0.1×

TDA

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11.8×+10.5×

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

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+93.5%

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

Calculated from PRSU’s reported figures.

$273.6Mtotal debt−$34.5Mcash and equivalents=$239.11M

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 net debt?: PRSU (PRSU) reported net debt of $239.11M in Q1 2026.
How has PRSU's net debt changed year-over-year?: PRSU's net debt increased by 55.7% year-over-year, from $153.57M to $239.11M.
What is the long-term trend for PRSU's net debt?: Over 5 years (2020 to 2025), PRSU's net debt has grown at a -9.3% compound annual growth rate (CAGR), from $363.13M to $222.42M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.