Pursuit Attractions and Hospitality Quarterly Balance Sheet
NYSE: PRSUConsumer DiscretionaryServices-Misc. Amusement & RecreationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pursuit Attractions and Hospitality financial position
As of Jun 30, 2026, Pursuit Attractions and Hospitality reported total assets of $1.02 billion, up 14.2% from a year earlier against total liabilities of $411.4 million. Shareholders' equity stood at $536.3 million, or 52.6% of assets. The company held $33.9 million in cash and equivalents against $234.8 million of debt, a net debt position of $200.9 million.
The current ratio (current assets divided by current liabilities) was 1.61, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.44.
Summary generated from market data by MetaCap's automated system. Methodology
Pursuit Attractions and Hospitality balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 33.86M | 34.50M | 31.12M | 33.81M | 24.74M | 22.80M | 49.70M | 64.55M | 59.38M | 48.80M | 27.43M | 106.27M |
| Receivables | 21.15M | 7.50M | 9.15M | 28.60M | 24.17M | 10.73M | 9.27M | 168.63M | 185.88M | 151.10M | 8.21M | 135.00M |
| Inventory | 17.77M | 11.56M | 12.11M | 12.40M | 17.10M | 11.28M | 9.98M | 11.25M | 15.11M | 10.45M | 9.47M | 10.70M |
| Total Current Assets | 216.73M | 205.39M | 63.66M | 114.18M | 120.28M | 100.05M | 117.38M | 309.59M | 330.86M | 283.52M | 235.78M | 318.35M |
| Property, Plant & Equipment | 590.27M | 585.43M | 649.33M | 624.09M | 558.39M | 529.59M | 526.24M | 588.86M | 595.07M | 593.70M | 554.65M | 571.37M |
| Goodwill | 127.11M | 128.33M | 150.41M | 148.55M | 108.30M | 103.47M | 103.32M | 121.91M | 120.68M | 121.65M | 123.91M | 121.59M |
| Intangible Assets | 73.16M | 74.68M | 75.65M | 76.73M | 71.42M | 65.00M | 64.37M | 52.41M | 53.02M | 54.13M | 54.88M | 56.14M |
| Total Assets | 1.02B | 1.00B | 965.42M | 996.83M | 893.10M | 832.56M | 845.01M | 1.20B | 1.22B | 1.18B | 1.14B | 1.20B |
| Accounts Payable | 17.57M | 21.35M | 21.00M | 23.32M | 29.62M | 20.75M | 22.49M | 120.36M | 110.55M | 100.18M | 14.73M | 81.49M |
| Short-Term Debt | 705.00K | 706.00K | 1.51M | 2.60M | 2.57M | 1.95M | 1.87M | 8.31M | 12.95M | 17.13M | 6.59M | 8.19M |
| Total Current Liabilities | 134.92M | 133.69M | 78.79M | 105.00M | 115.59M | 91.72M | 76.39M | 307.66M | 308.90M | 292.27M | 232.52M | 266.93M |
| Long-Term Debt | 234.08M | 219.23M | 155.02M | 124.48M | 82.40M | 75.19M | 71.44M | 381.89M | 469.35M | 462.49M | 442.18M | 460.18M |
| Total Liabilities | 411.37M | 393.25M | 305.04M | 308.05M | 270.97M | 243.22M | 228.32M | 869.17M | 960.63M | 944.20M | 867.38M | 921.70M |
| Shareholders' Equity | 536.25M | 533.92M | 581.83M | 607.16M | 528.36M | 497.85M | 525.83M | 96.77M | 41.21M | 12.25M | 43.43M | 51.75M |
| Retained Earnings | 47.48M | 32.31M | 57.25M | 82.94M | 8.21M | 2.56M | 33.70M | -280.02M | -326.68M | -353.15M | -326.08M | -308.79M |
| Total Debt | 234.79M | 219.94M | 156.53M | 127.09M | 84.97M | 77.15M | 73.31M | 390.20M | 482.30M | 479.62M | 448.76M | 468.37M |
| Net Cash (Debt) | -200.92M | -185.44M | -125.41M | -93.28M | -60.23M | -54.35M | -23.61M | -325.65M | -422.92M | -430.82M | -421.33M | -362.10M |
| Shares Outstanding | 27.26M | 27.45M | 28.01M | 28.28M | 28.27M | 28.25M | 28.08M | 24.93M | 24.93M | 24.93M | 28.08M | 24.93M |
This table shows 12 quarterly periods of Pursuit Attractions and Hospitality's balance sheet, from Q2 2026 back to Q3 2023, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow PRSU's reporting calendar. What is a balance sheet?