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PRSU PRSU Operating Lease Liabilities

Operating Lease Liabilities at other companies

Vail ResortsMTN

$198.41M-9.9%

Marriott InternationalMAR

$876M+11.0%

Hilton WorldwideHLT

$699M-4.0%

Monarch Casino & ResortMCRI

$12.06M-6.7%

Target HospitalityTH

$669K-76.8%

Royal Caribbean GroupRCL

$599M-8.5%

Other financials

Income statement

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

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

Operating cash flow-$29.5M-20.8%

CapEx$16.9M+70.4%

Free cash flow-$46.4M-35.2%

Valuation

Market cap$1.47B—

Enterprise value$1.71B—

P/E62.6×—

P/S3.2×—

Profitability

Gross margin92.4%—

Net margin82.5%—

FCF margin0.3%—

Returns & leverage

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:OperatingLeaseLiabilityNoncurrent.

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 operating lease liabilities?: PRSU (PRSU) reported operating lease liabilities of $7.22M in Q1 2026.
How has PRSU's operating lease liabilities changed year-over-year?: PRSU's operating lease liabilities decreased by 80.2% year-over-year, from $36.48M to $7.22M.
What is the long-term trend for PRSU's operating lease liabilities?: Over 5 years (2020 to 2025), PRSU's operating lease liabilities has grown at a -12.8% compound annual growth rate (CAGR), from $70.15M to $35.34M.
What does operating lease liabilities mean?: Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.