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PRSU PRSU Total Current Liabilities

Total Current Liabilities at other companies

Vail ResortsMTN

$1.04B-35.8%

Marriott InternationalMAR

$8.52B+2.8%

Hilton WorldwideHLT

$4.56B-5.8%

Monarch Casino & ResortMCRI

$150.57M+0.9%

Red Rock Resorts, Inc.RRR

$344.96M+9.3%

Target HospitalityTH

$69.23M+37.0%

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:LiabilitiesCurrent.

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 total current liabilities?: PRSU (PRSU) reported total current liabilities of $133.69M in Q1 2026.
How has PRSU's total current liabilities changed year-over-year?: PRSU's total current liabilities increased by 45.8% year-over-year, from $91.72M to $133.69M.
What is the long-term trend for PRSU's total current liabilities?: Over 5 years (2020 to 2025), PRSU's total current liabilities has grown at a -4.2% compound annual growth rate (CAGR), from $97.73M to $78.79M.
What does total current liabilities mean?: The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.