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% | ||
| $55.37M+36.1% | $40.69M-36.6% | $64.14M-25.8% | $86.43M+55.0% | $55.76M+18.3% | ||
| $47.42M-12.8% | $54.36M— | —— | —— | $11.6M-18.7% | ||
| $347.15M— | $0— | —— | —— | $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% | ||
| $2.8B-8.3% | $3.06B+3.5% | $2.95B+4.3% | $2.83B+5.2% | $2.69B+2.8% | ||
| $6.74B-8.3% | $7.35B+0.4% | $7.32B+1.1% | $7.24B+2.8% | $7.04B+1.8% | ||
| $167.24M-22.2% | $214.99M-0.1% | $215.1M-2.9% | $221.54M-0.1% | $221.74M-2.4% | ||
| $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% | ||
| $335.48M-31.4% | $488.71M+7.1% | $456.51M-7.7% | $494.4M+39.8% | $353.76M-34.8% | ||
| $23.13M+3.2% | $22.42M+0.6% | $22.29M+34.5% | $16.57M+20.4% | $13.76M+14.2% | ||
| $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% | ||
| $40.73M-11.1% | $45.81M-3.4% | $47.4M-35.6% | $73.61M+127% | $32.42M-36.5% | ||
| $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% | ||
| —— | $26.32M— | —— | —— | —— | ||
| —— | $604K— | —— | —— | —— | ||
| $66.94M— | $0— | —— | —— | $0— | ||
| $16.59M-6.3% | $17.71M— | —— | —— | $5.55M-6.4% | ||
| $27.45M-23.0% | $35.67M-19.4% | $44.24M+2.2% | $43.3M+25.3% | $34.56M-15.8% | ||
| $86.72M+82.9% | $47.41M-49.5% | $93.81M+79.6% | $52.22M-45.9% | $96.51M+77.6% | ||
| $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% | ||
| —— | $905K— | —— | —— | —— | ||
| —— | $245.31M— | —— | —— | —— | ||
| —— | $301K— | —— | —— | —— | ||
| $14.86M+5.8% | $14.04M-91.7% | $168.54M+24.6% | $135.3M+273% | $36.32M+7.9% | ||
| $1.02M0.0% | $1.02M+0.4% | $1.01M0.0% | $1.01M+0.3% | $1.01M+0.6% | ||
| $2.25B0.0% | $2.25B+0.8% | $2.23B+0.6% | $2.21B+0.2% | $2.21B+0.1% | ||
| -$2.03B-15.2% | -$1.76B-5.5% | -$1.67B-246% | -$483.64M-26.0% | -$383.99M-134% | ||
| $64.89M-2.5% | $66.56M+15.9% | $57.45M+32.8% | $43.26M+524% | $6.93M+404% | ||
| $235.05M0.0% | $235.05M-5.0% | $247.3M0.0% | $247.3M+2.3% | $241.82M0.0% | ||
| $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% | ||
| $13.3M+10.8% | $12M-64.4% | $33.7M+36.4% | $24.7M+121% | $11.2M+20.4% | ||
| $13.3M+10.8% | $12M-64.4% | $33.7M+36.4% | $24.7M+121% | $11.2M+20.4% | ||
| $44.52M-9.0% | $48.9M— | —— | —— | $40M0.0% | ||
| $55.37M+36.1% | $40.69M-36.6% | $64.14M-25.8% | $86.43M+55.0% | $55.76M+18.3% | ||
| $1.56B0.0% | $1.56B0.0% | $1.56B+621% | $216.26M0.0% | $216.26M0.0% | ||
| $23.13M+3.2% | $22.42M+0.6% | $22.29M+34.5% | $16.57M+20.4% | $13.76M+14.2% | ||
| $684.6M-5.4% | $723.41M0.0% | $723.63M-19.6% | $899.64M+0.1% | $899.06M0.0% | ||
| $167.24M-22.2% | $214.99M-0.1% | $215.1M-2.9% | $221.54M-0.1% | $221.74M-2.4% | ||
| $683.65M-5.4% | $722.49M0.0% | $722.31M-19.6% | $898.39M+0.1% | $897.87M0.0% | ||
| $167.24M-22.2% | $214.99M-0.1% | $215.1M-2.9% | $221.54M-0.1% | $221.74M-2.4% | ||
| $23.13M+3.2% | $22.42M+0.6% | $22.29M+34.5% | $16.57M+20.4% | $13.76M+14.2% | ||
| $3.94B-8.4% | $4.29B-1.6% | $4.36B-0.9% | $4.4B+1.3% | $4.35B+1.2% | ||
| $167.24M-22.2% | $214.99M-0.1% | $215.1M-2.9% | $221.54M-0.1% | $221.74M-2.4% | ||
| $23.13M+3.2% | $22.42M+0.6% | $22.29M+34.5% | $16.57M+20.4% | $13.76M+14.2% | ||
| $55.79M+0.6% | $55.47M— | —— | —— | $62.9M+2.8% | ||
| $40.73M-11.1% | $45.81M-3.4% | $47.4M-35.6% | $73.61M+127% | $32.42M-36.5% | ||
| $16.59M-6.3% | $17.71M— | —— | —— | $5.55M-6.4% | ||
| $27.45M-23.0% | $35.67M-19.4% | $44.24M+2.2% | $43.3M+25.3% | $34.56M-15.8% | ||
| $40.73M-11.1% | $45.81M-3.4% | $47.4M-35.6% | $73.61M+127% | $32.42M-36.5% | ||
| $334.18M— | $0— | —— | —— | $0— | ||
| $444.57M+72.1% | $258.39M+165% | $97.36M-72.7% | $356.65M-41.4% | $609M+105% | ||
| $16.59M-6.3% | $17.71M— | —— | —— | $5.55M-6.4% | ||
| $55.68M+28.5% | $43.34M-4.4% | $45.35M-6.6% | $48.57M+7.0% | $45.41M-8.4% | ||
| $16.59M-6.3% | $17.71M— | —— | —— | $5.55M-6.4% | ||
| $55.79M+0.6% | $55.47M— | —— | —— | $62.9M+2.8% | ||
| $1.46B-14.4% | $1.71B+16.3% | $1.47B-0.2% | $1.47B+24.8% | $1.18B-17.8% | ||
| $5.39B+3.6% | $5.2B+3.0% | $5.05B-5.0% | $5.31B+0.8% | $5.27B+6.3% | ||
| $25.6M— | —— | $25.6M0.0% | $25.6M-6.2% | $27.3M— | ||
| $0.010.0% | $0.01— | —— | —— | $0.01— | ||
| 107.4M+0.3% | 107.1M— | —— | —— | 106.5M— | ||
| $1.56B0.0% | $1.56B0.0% | $1.56B+621% | $216.26M0.0% | $216.26M0.0% | ||
| $13.3M+10.8% | $12M-64.4% | $33.7M+36.4% | $24.7M+121% | $11.2M+20.4% | ||
| $0.010.0% | $0.01— | —— | —— | $0.01— | ||
| $400M0.0% | $400M— | —— | —— | $400M— | ||
| $107.42M+0.3% | $107.13M— | —— | —— | $106.51M— | ||
| $101.99M+0.3% | $101.7M+0.4% | $101.26M0.0% | $101.25M+0.2% | $101.07M+0.7% | ||
| —— | 89%— | —— | —— | —— | ||
| $22.82M+7.5% | $21.23M-1.7% | $21.58M-1.6% | $21.94M-1.6% | $22.29M-1.5% | ||
| $5.39B+3.6% | $5.2B+3.0% | $5.05B-5.0% | $5.31B+0.8% | $5.27B+6.3% | ||
| $55.68M+28.5% | $43.34M-4.4% | $45.35M-6.6% | $48.57M+7.0% | $45.41M-8.4% | ||
| $335.48M-31.4% | $488.71M+7.1% | $456.51M-7.7% | $494.4M+39.8% | $353.76M-34.8% | ||
| —— | $604K— | —— | —— | —— | ||
| $951K+3.6% | $918K-30.4% | $1.32M+6.0% | $1.24M+4.9% | $1.19M+0.8% | ||
| $3.63B-0.1% | $3.63B+0.2% | $3.62B+0.2% | $3.62B+2.7% | $3.52B+0.2% | ||
| $1.56B0.0% | $1.56B0.0% | $1.56B+621% | $216.26M0.0% | $216.26M0.0% | ||
| $47.42M-12.8% | $54.36M— | —— | —— | $11.6M-18.7% | ||
| $684.6M-5.4% | $723.41M0.0% | $723.63M-19.6% | $899.64M+0.1% | $899.06M0.0% | ||
| $15.04M0.0% | $15.04M0.0% | $15.04M0.0% | $15.04M-92.8% | $210M0.0% | ||
| $5.37B+3.6% | $5.19B+3.0% | $5.04B-5.0% | $5.3B+4.7% | $5.06B+6.5% | ||
| $444.57M+72.1% | $258.39M+165% | $97.36M-72.7% | $356.65M-41.4% | $609M+105% | ||
| $3.45B-0.4% | $3.46B0.0% | $3.46B0.0% | $3.46B0.0% | $3.46B0.0% | ||
| $0-100% | $323.9M+2.4% | $316.37M+3.1% | $306.76M+2.7% | $298.61M+2.8% | ||
| $6.85B-6.1% | $7.3B-0.9% | $7.37B-17.4% | $8.92B+1.7% | $8.77B+0.6% | ||
| $176.02M-19.7% | $219.29M+2.4% | $214.19M-6.6% | $229.22M0.0% | $229.18M-0.5% | ||
| $82.4M+22.7% | $67.15M-55.9% | $152.3M-2.0% | $155.44M+137% | $65.67M+4.1% | ||
| $18.45M+106% | $8.96M— | —— | —— | $19.8M+2.4% | ||
| $235.05M0.0% | $235.05M-5.0% | $247.3M0.0% | $247.3M+2.3% | $241.82M0.0% | ||
| $44.93M-12.5% | $51.34M-9.8% | $56.91M+49.8% | $37.99M+4.6% | $36.33M-0.8% | ||
| $96.01M-3.6% | $99.56M— | —— | —— | $91.44M-2.8% | ||
| $25.6M— | —— | $25.6M0.0% | $25.6M-6.2% | $27.3M— |
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- 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.