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PRSU PRSU Prepaid & Other Current

Prepaid & Other Current at other companies

Vail Resorts logo
Vail ResortsMTN
$36.76M-5.4%
Marriott International logo
Marriott InternationalMAR
$370M+14.2%
Hilton Worldwide logo
Hilton WorldwideHLT
$266M+13.7%
Monarch Casino & Resort logo
Monarch Casino & ResortMCRI
$8.71M+9.8%
RLJ Lodging Trust logo
RLJ Lodging TrustRLJ
$65.53M+14.4%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$28.52M+2.7%

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

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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
Enterprise value$1.71B
P/E62.6×
P/S3.2×

Profitability

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Gross margin92.4%
Net margin82.5%
FCF margin0.3%

Returns & leverage

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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:PrepaidExpenseCurrent.

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 prepaid & other current?
PRSU (PRSU) reported prepaid & other current of $27.94M in Q1 2026.
How has PRSU's prepaid & other current changed year-over-year?
PRSU's prepaid & other current increased by 20.7% year-over-year, from $23.14M to $27.94M.
What is the long-term trend for PRSU's prepaid & other current?
Over 5 years (2020 to 2025), PRSU's prepaid & other current has grown at a -7.7% compound annual growth rate (CAGR), from $12.93M to $8.68M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.