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Total Current Assets at other companies

Vail Resorts logo
Vail ResortsMTN
$952.22M-4.7%
Marriott International logo
Marriott InternationalMAR
$3.91B+4.5%
Hilton Worldwide logo
Hilton WorldwideHLT
$3.3B+33.5%
Civeo logo
CiveoCVEO
$152.82M+13.7%
Monarch Casino & Resort logo
Monarch Casino & ResortMCRI
$168.85M+64.7%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$281.19M-2.0%

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$1.3B+53.1%
Enterprise value$1.54B+52.5%
P/E55.5×
P/S2.8×+0.6×

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 Pursuit Attractions and Hospitality, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Pursuit Attractions and Hospitality, Inc.’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:12 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-208981
(in thousands, except per share data)March 31, 2026December 31, 2025March 31, 2025
Prepaid assets27,9358,67623,142
Current assets held for sale122,816
Other current assets1,0712,60632,094
Total current assets205,39063,656100,048
Property and equipment, net585,432649,330529,586
Other investments and assets1,393796,896
Operating lease right-of-use assets9,68126,29727,561
Goodwill128,332150,414103,469

ITEM 1. Financial Statements

FAQ

What is Pursuit Attractions and Hospitality, Inc.'s total current assets?
Pursuit Attractions and Hospitality, Inc. (PRSU) reported total current assets of $205.39M in Q1 2026.
How has Pursuit Attractions and Hospitality, Inc.'s total current assets changed year-over-year?
Pursuit Attractions and Hospitality, Inc.'s total current assets increased by 105.3% year-over-year, from $100.05M to $205.39M.
What is the long-term trend for Pursuit Attractions and Hospitality, Inc.'s total current assets?
Over 5 years (2020 to 2025), Pursuit Attractions and Hospitality, Inc.'s total current assets has grown at a -7.0% compound annual growth rate (CAGR), from $91.26M to $63.66M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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