Six Flags Entertainment FUN Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $116.51M+27.8% | $91.13M+28.9% | $70.68M-34.2% | $107.39M+74.6% | $61.51M-26.0% | ||
| $129.9M-19.0% | $160.28M-42.9% | $280.88M+27.5% | $220.38M+108% | $106.02M-15.1% | ||
| $71.46M+4.3% | $68.54M-19.3% | $84.92M-14.3% | $99.14M+17.1% | $84.63M+19.0% | ||
| $830.78M+75.7% | $472.87M-5.5% | $500.62M-2.5% | $513.34M+35.3% | $379.32M-5.1% | ||
| $3.94B-8.4% | $4.29B-1.6% | $4.36B-0.9% | $4.4B+1.3% | $4.35B+1.2% | ||
| $2.07B-0.1% | $2.07B+0.3% | $2.06B-39.3% | $3.4B+2.9% | $3.3B+0.2% | ||
| $683.65M-5.4% | $722.49M0.0% | $722.31M-19.6% | $898.39M+0.1% | $897.87M0.0% | ||
| $7.71B-1.2% | $7.8B-1.1% | $7.89B-16.5% | $9.45B+3.2% | $9.16B+0.4% | ||
| $115.17M+55.3% | $74.18M-36.9% | $117.55M-27.0% | $160.94M+24.9% | $128.89M+20.4% | ||
| $345.81M+18.0% | $293.06M-12.0% | $333.1M-26.5% | $453.45M+23.0% | $368.63M+21.9% | ||
| $15.04M0.0% | $15.04M0.0% | $15.04M0.0% | $15.04M-92.8% | $210M0.0% | ||
| $1.22B+77.4% | $685.12M-20.4% | $860.34M-13.3% | $991.99M-4.2% | $1.04B+11.8% | ||
| $1.45B+0.1% | $1.45B-0.5% | $1.45B-0.2% | $1.46B+50.3% | $968.53M+0.2% | ||
| $1.02M0.0% | $1.02M+0.4% | $1.01M0.0% | $1.01M+0.3% | $1.01M+0.6% | ||
| -$2.03B-15.2% | -$1.76B-5.5% | -$1.67B-246% | -$483.64M-26.0% | -$383.99M-134% | ||
| $279.23M-49.2% | $549.76M-10.5% | $614.31M-65.4% | $1.77B-3.2% | $1.83B-10.2% | ||
| $7.71B-1.2% | $7.8B-1.1% | $7.89B-16.5% | $9.45B+3.2% | $9.16B+0.4% |
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.
