What is PRSU's GES — lease liability for lease guarantees?

PRSU (PRSU) reported GES — lease liability for lease guarantees of $5M in Q4 2025.

What does GES — lease liability for lease guarantees mean?

Represents the financial obligation arising from guarantees provided by the business segment on lease agreements. This metric highlights potential contingent liabilities that could impact the segment's liquidity if the primary lessees default. It is a key indicator of off-balance sheet risk exposure related to real estate or equipment leasing arrangements.

PRSU PRSU GES — Lease Liability For Lease Guarantees

Similar metrics at other companies

AGMGuaranty Liabilities

$54.2M+13.7%

TFSLLease Liability

$4.26M-0.6%

LAD

LADLease Vehicles — Contract liability

$140.2M—

OFGLiabilities For Guarantees On Long Duration Contracts Guaranteed Benefit Liability Gross

$80K-63.6%

BLLNLease liability

$12.11M-7.8%

PFSLease liability

$17.09M-7.6%

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+90.8%

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

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 prsu:LeaseLiabilityForLeaseGuarantees.

The official record: PRSU’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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What is PRSU's GES — lease liability for lease guarantees?: PRSU (PRSU) reported GES — lease liability for lease guarantees of $5M in Q4 2025.
What does GES — lease liability for lease guarantees mean?: Represents the financial obligation arising from guarantees provided by the business segment on lease agreements. This metric highlights potential contingent liabilities that could impact the segment's liquidity if the primary lessees default. It is a key indicator of off-balance sheet risk exposure related to real estate or equipment leasing arrangements.