Skip to content

PRSU PRSU Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

Apple Hospitality logo
Apple HospitalityAPLE
-$1.7M+0.2%
Service Properties Trust logo
Service Properties TrustSVC
$925K+28.8%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
-$7M-800%

Other financials

Income statement

See full
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

See full
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:OtherNoncashIncomeExpense.

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

Ask your AI about PRSU's other noncash income (expense).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is PRSU's other noncash income (expense)?
PRSU (PRSU) reported other noncash income (expense) of $1.38M in Q1 2026.
How has PRSU's other noncash income (expense) changed year-over-year?
PRSU's other noncash income (expense) increased by 299.0% year-over-year, from -$695K to $1.38M.
What is the long-term trend for PRSU's other noncash income (expense)?
Over 2 years (2021 to 2025), PRSU's other noncash income (expense) has grown at a -62.2% compound annual growth rate (CAGR), from -$5.32M to $759K.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.