PRSU NYSE
Pursuit Attractions and Hospitality, Inc.
1W: -3.4%
1M: +7.3%
3M: +1.0%
YTD: +59.4%
1Y: +43.9%
3Y: +115.5%
5Y: +14.7%
$53.30
-1.59 (-2.90%)
Weekly Expected Move ±3.1%
$52
$53
$55
$57
$58
Credit Risk of going bust: lower than 75% of companies Debt: 14.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.60 (down 99%), Pursuit Attractions and Hospitality, Inc. would be worth roughly what it owes.
Total debt $243.3M against a stock market value of $1.45B.
Distance to default 8.61 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $117.7M (short-term plus half of long-term), stock volatility 32.4%; Altman Z'' 2.56. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.60 (down 99%), Pursuit Attractions and Hospitality, Inc. would be worth roughly what it owes.
Total debt $243.3M against a stock market value of $1.45B.
Distance to default 8.61 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $117.7M (short-term plus half of long-term), stock volatility 32.4%; Altman Z'' 2.56. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$965M
+14.3% ▲
5Y CAGR: +2.5%
Total Liabilities
$305M
+33.6% ▲
5Y CAGR: -14.7%
Shareholders Equity
$582M
+10.7% ▲
5Y CAGR: +43.4%
Cash & Investments
$31M
-37.4% ▼
5Y CAGR: -4.7%
Total Debt
$195M
+73.2% ▲
5Y CAGR: -12.5%
Net Debt
$164M
+160.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $62M | $60M | $27M | $50M | $31M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $62M | $60M | $27M | $50M | $31M |
| Net Receivables | $94M | $123M | $9M | $18M | $9M |
| Inventory | $9M | $11M | $9M | $10M | $12M |
| Other Current Assets | $16M | $21M | $181M | $33M | $11M |
| Total Current Assets | $198M | $240M | $236M | $117M | $64M |
| Property, Plant & Equip. | $645M | $652M | $589M | $553M | $676M |
| Goodwill & Intangibles | $177M | $180M | $179M | $168M | $226M |
| Long-Term Investments | $4M | $3M | $4M | $5M | $79K |
| Other Non-Current Assets | $13M | $14M | $129M | $2M | $0 |
| Total Non-Current Assets | $840M | $851M | $902M | $728M | $902M |
| Total Assets | $1.0B | $1.1B | $1.1B | $845M | $965M |
| — Liabilities — | |||||
| Accounts Payable | $70M | $73M | $15M | $22M | $21M |
| Short-Term Debt | $13M | $13M | $7M | $2M | $0 |
| Deferred Revenue | $39M | $44M | $12M | $12M | $0 |
| Other Current Liabilities | $30M | $45M | $184M | $24M | $44M |
| Total Current Liabilities | $175M | $211M | $233M | $76M | $79M |
| Long-Term Debt | $447M | $457M | $442M | $71M | $96M |
| Other Non-Current Liab. | $197M | $192M | $259M | $21M | $2M |
| Total Non-Current Liabilities | $765M | $777M | $767M | $152M | $226M |
| Total Liabilities | $940M | $989M | $1000M | $228M | $305M |
| — Equity — | |||||
| Common Stock | $37M | $37M | $37M | $47M | $47M |
| Retained Earnings | -$350M | -$334M | -$326M | $34M | $57M |
| Accumulated OCI | -$27M | -$47M | -$40M | -$64M | -$42M |
| Total Stockholders Equity | $6M | $15M | $43M | $526M | $582M |
| Total Liabilities & Equity | $1.0B | $1.1B | $1.1B | $845M | $965M |
| — Key Metrics — | |||||
| Total Debt | $565M | $585M | $490M | $113M | $195M |
| Net Debt | $504M | $525M | $463M | $63M | $164M |
| Total Investments | $4M | $3M | $4M | $5M | $79K |