Company: PRSU
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001193125-25-269463
Chunk: 0

Company: Pursuit Attractions & Hospitality, Inc.
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 1
Chunk 0
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PURSUIT ATTRACTIONS AND HOSPITALITY, INC.

CONDENSED CONSOLIDATED BALANCE SHEETS

(Unaudited)

     September 30,

     December 31,

     (in thousands, except per share data)
      
     2025

     2024

     Assets

     Current assets

     Cash and cash equivalents
      
     $
     33,806

     $
     49,702

     Accounts receivable, net of allowances

     28,602

     9,267

     Inventories

     12,404

     9,983

     Prepaid insurance

     4,469

     825

     Other current assets

     34,898

     47,607

     Total current assets

     114,179

     117,384

     Property and equipment, net

     624,085

     526,236

     Other investments and assets

     7,662

     6,936

     Operating lease right-of-use assets

     25,619

     26,765

     Goodwill

     148,553

     103,321

     Other intangible assets, net

     76,735

     64,366

     Total Assets
      
     $
     996,833

     $
     845,008

     Liabilities and Stockholders’ Equity

     Current liabilities

     Accounts payable
      
     $
     23,318

     $
     22,494

     Contract liabilities

     13,316

     12,372

     Accrued compensation

     19,466

     7,642

     Operating lease obligations

     3,303

     3,084

     Current portion of debt and finance lease obligations

     2,602

     1,870

     Other current liabilities

     43,000

     28,932

     Total current liabilities

     105,005

     76,394

     Long-term debt and finance lease obligations

     124,485

     71,443

     Pension and postretirement benefits

     5,974

     11,038

     Long-term operating lease obligations

     34,865

     36,336

     Other deferred items and liabilities

     37,719

     33,