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PRSU PRSU Other Financing

Other Financing at other companies

Vail ResortsMTN

-$13.11M-70.4%

Red Rock Resorts, Inc.RRR

-$359K-13.6%

Carnival CorporationCCL

-$9M-800%

RHP

Ryman Hospitality PropertiesRHP

-$107K-257%

Host Hotels & ResortsHST

-$17M-21.4%

Hyatt HotelsH

-$1M+92.3%

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+90.8%

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: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 financing?: PRSU (PRSU) reported other financing of -$3.29M in Q1 2026.
How has PRSU's other financing changed year-over-year?: PRSU's other financing decreased by 186.3% year-over-year, from -$1.15M to -$3.29M.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.