Skip to content

PRSU PRSU Total Liabilities & Equity

Total Liabilities & Equity at other companies

Vail Resorts logo
Vail ResortsMTN
$5.69B-1.1%
Marriott International logo
Marriott InternationalMAR
$27.86B+4.5%
Hilton Worldwide logo
Hilton WorldwideHLT
$16.39B+2.1%
Monarch Casino & Resort logo
Monarch Casino & ResortMCRI
$725.17M+1.8%
RLJ Lodging Trust logo
RLJ Lodging TrustRLJ
$4.7B-2.5%
Xenia Hotels & Resorts logo
Xenia Hotels & ResortsXHR
$2.77B-4.1%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$29.5M-20.8%
CapEx$16.9M+70.4%
Free cash flow-$46.4M-35.2%

Valuation

See full
Market cap$1.47B+90.8%
Enterprise value$1.71B
P/E62.6×
P/S3.2×

Profitability

See full
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 us-gaap:LiabilitiesAndStockholdersEquity.

The official record: PRSU’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about PRSU's total liabilities & equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is PRSU's total liabilities & equity?
PRSU (PRSU) reported total liabilities & equity of $1B in Q1 2026.
How has PRSU's total liabilities & equity changed year-over-year?
PRSU's total liabilities & equity increased by 20.7% year-over-year, from $832.56M to $1B.
What is the long-term trend for PRSU's total liabilities & equity?
Over 5 years (2020 to 2025), PRSU's total liabilities & equity has grown at a 2.5% compound annual growth rate (CAGR), from $853.22M to $965.43M.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.