Six Flags Entertainment FUN Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $116.51M+89.4% | $91.13M+9.6% | $70.68M-21.2% | $107.39M+103% | $61.51M+75.1% | ||
| $129.9M+22.5% | $160.28M+28.4% | $280.88M+39.3% | $220.38M+92.4% | $106.02M+72.3% | ||
| $71.46M-15.6% | $68.54M-3.6% | $84.92M-5.5% | $99.14M+70.4% | $84.63M+61.7% | ||
| $830.78M+119% | $472.87M+18.3% | $500.62M+9.6% | $513.34M+89.1% | $379.32M+99.4% | ||
| $3.94B-9.5% | $4.29B-0.1% | $4.36B-12.3% | $4.4B+161% | $4.35B+158% | ||
| $2.07B-37.4% | $2.07B-37.2% | $2.06B-25.9% | $3.4B+1,194% | $3.3B+1,155% | ||
| $683.65M-23.9% | $722.49M-19.5% | $722.31M-19.6% | $898.39M+1,749% | $897.87M+1,740% | ||
| $7.71B-15.9% | $7.8B-14.6% | $7.89B-15.8% | $9.45B+303% | $9.16B+305% | ||
| $115.17M-10.6% | $74.18M-30.7% | $117.55M-2.3% | $160.94M+91.3% | $128.89M+144% | ||
| $345.81M-6.2% | $293.06M-3.1% | $333.1M+0.6% | $453.45M+60.9% | $368.63M+63.3% | ||
| $15.04M-92.8% | $15.04M-92.8% | $15.04M-92.8% | $15.04M+50.4% | $210M— | ||
| $1.22B+17.3% | $685.12M-26.1% | $860.34M-24.6% | $991.99M+83.7% | $1.04B+144% | ||
| $1.45B+49.4% | $1.45B+49.6% | $1.45B+48.8% | $1.46B+49.7% | $968.53M— | ||
| $1.02M+0.7% | $1.02M+1.3% | $1.01M+1.0% | $1.01M— | $1.01M— | ||
| -$2.03B-429% | -$1.76B-973% | -$1.67B-1,606% | -$483.64M— | -$383.99M— | ||
| $279.23M-84.8% | $549.76M-73.1% | $614.31M-73.8% | $1.77B— | $1.83B— | ||
| $7.71B-15.9% | $7.8B-14.6% | $7.89B-15.8% | $9.45B+303% | $9.16B+305% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Six Flags Entertainment's total assets?
- Six Flags Entertainment (FUN) holds $7.7B in total assets, down 15.9% year over year.
- How much debt does Six Flags Entertainment have?
- Six Flags Entertainment carries $1.5B in total debt against $279.2M of shareholders' equity, a debt-to-equity ratio of 5.24.
- How much cash does Six Flags Entertainment have?
- Six Flags Entertainment holds $116.5M in cash and equivalents.
- Can Six Flags Entertainment cover its short-term obligations?
- Its current ratio is 0.68 — current liabilities exceed current assets.
- Where does Six Flags Entertainment's balance sheet data come from?
- Every line is extracted from Six Flags Entertainment's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
