Company: PRSU
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0000950170-25-104958
Chunk: 0

Company: Pursuit Attractions & Hospitality, Inc.
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 1
Chunk 0
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PURSUIT ATTRACTIONS AND HOSPITALITY, INC.

CONDENSED CONSOLIDATED BALANCE SHEETS

(Unaudited)

     June 30,

     December 31,

     (in thousands, except per share data)
      
     2025

     2024

     Assets

     Current assets

     Cash and cash equivalents
      
     $
     24,742

     $
     49,702

     Accounts receivable, net of allowances

     24,167

     9,267

     Inventories

     17,104

     9,983

     Prepaid insurance

     7,823

     825

     Other current assets

     46,441

     47,607

     Total current assets

     120,277

     117,384

     Property and equipment, net

     558,389

     526,236

     Other investments and assets

     7,532

     6,936

     Operating lease right-of-use assets

     27,191

     26,765

     Goodwill

     108,295

     103,321

     Other intangible assets, net

     71,415

     64,366

     Total Assets
      
     $
     893,099

     $
     845,008

     Liabilities and Stockholders’ Equity

     Current liabilities

     Accounts payable
      
     $
     29,616

     $
     22,494

     Contract liabilities

     33,433

     12,372

     Accrued compensation

     15,811

     7,642

     Operating lease obligations

     3,771

     3,084

     Other current liabilities

     30,398

     28,932

     Current portion of debt and finance obligations

     2,566

     1,870

     Total current liabilities

     115,595

     76,394

     Long-term debt and finance obligations

     82,401

     71,443

     Pension and postretirement benefits

     6,039

     11,038

     Long-term operating lease obligations

     35,996

     36,336

     Other deferred items and liabilities

     30,935

     33,109