PTHS PTHS Reedy Creek Purchase Agreement — Less: current portion

Similar metrics at other companies

ARRAccrued interest payable- repurchase agreements (including $35,895 and $27,752, at March 31, 2026 and December 31, 2025, respectively with BUCKLER)

$83.43M+52.6%

LINECurrent Debt

$2M-96.4%

CMTGRepurchase agreements (includes VIE balances of $956 and $815)

$1.59B-47.6%

NLYRepurchase agreement amount

$5.3B+35.9%

SCLXPurchased Revenue Liability Noncurrent

$5.6M+87.0%

RUNNon-recourse debt, current portion

$291.19M+16.3%

Other financials

Income statement

See full

Revenue$10.9M—

Gross profit$9.2M—

Operating income-$13.1M-614%

Net income-$10.2M-420%

EPS (diluted)-$3.09+3.7%

Balance sheet

See full

Cash & equivalents$32.0M+24,250%

Total debt$29.6M—

Total equity$35.1M+937%

Total assets$145.4M+15,855%

Cash flow

See full

Operating cash flow-$13.1M-1,977%

CapEx$194.0K—

Free cash flow-$13.3M-2,008%

Valuation

See full

Market cap$98.22M+75.4%

Enterprise value$95.89M—

P/S3.6×—

Profitability

See full

Gross margin79.6%—

Operating margin-157.7%—

Net margin-186.2%—

FCF margin-60.8%—

Returns & leverage

See full

Return on equity-333.8%—

Debt / equity0.8×—

Current ratio2.8×+2.6×

Where this comes from

Reported directly by PTHS in its filing.

Tagged under the XBRL concept pths:ContractualObligationCurrent.

The official record: PTHS’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PTHS's reedy creek purchase agreement — less: current portion?: PTHS (PTHS) reported reedy creek purchase agreement — less: current portion of $1.73M in Q1 2026.
What does reedy creek purchase agreement — less: current portion mean?: This metric represents the portion of the long-term liability associated with the Reedy Creek purchase agreement that is due after one year. It isolates the non-current component of the debt or obligation to provide clarity on the company's long-term financial commitments related to this specific asset acquisition.