What are Park Dental Partners, Inc. 's total assets?

Park Dental Partners, Inc. (PARK) holds $179.9M in total assets.

How much debt does Park Dental Partners, Inc. have?

Park Dental Partners, Inc. carries $59.7M in total debt against $25.4M of shareholders' equity, a debt-to-equity ratio of 2.35.

How much cash does Park Dental Partners, Inc. have?

Park Dental Partners, Inc. holds $24.4M in cash and equivalents.

Can Park Dental Partners, Inc. cover its short-term obligations?

Its current ratio is 1.07 — current assets exceed current liabilities.

Where does Park Dental Partners, Inc. 's balance sheet data come from?

Every line is extracted from Park Dental Partners, Inc. '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.

Park Dental Partners, Inc. PARK Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q1 '25
Cash and cash equivalents	$24.37M—	$25.19M—	——
Accounts receivable, net	$6.82M+2,381%	$6.99M—	-$299K—
Inventories	$949K—	$930K—	——
Prepaid expenses and other current assets	$2.75M+954%	$1.97M—	$261K—
Income taxes receivable	$2.83M—	$2.83M—	——
Total current assets	$37.72M—	$37.9M—	——
Property and equipment, net	$29.53M—	$29.29M—	——
Operating lease right-of-use assets	$44.42M—	$44.54M—	——
Goodwill	$17.34M—	$17.18M—	——
Intangible assets, net	$12.46M—	$11.18M—	——
Deferred tax assets	$19.32M—	$18.85M—	——
Total noncurrent assets	$142.14M—	$140.28M—	——
Total assets	$179.86M—	$178.18M—	——
Accrued expenses	$16.8M—	$16.72M—	——
Current portion of long-term debt	$1.9M—	$1.9M—	——
Operating lease liabilities, current	$6.84M—	$6.71M—	——
Income taxes payable	$102K—	$1.22M—	——
Total current liabilities	$35.3M—	$35.73M—	——
Long-term debt	$9.61M—	$10.09M—	——
Operating lease liabilities, non-current	$41.41M—	$41.66M—	——
Operating Lease Liabilities (Total)	$48.24M—	$48.37M—	——
Other non-current liabilities	$537K—	$486K—	——
Total noncurrent liabilities	$119.12M—	$120.65M—	——
Total liabilities	$154.42M—	$156.38M—	——
Common stock	$1K—	$1K—	——
Additional paid-in capital	$32.65M—	$28.63M—	——
Retained earnings	-$6.48M—	-$6.09M—	——
Treasury stock	$737K—	$737K—	——
Total stockholders' equity	$25.44M+981%	$21.8M+607%	-$2.89M—
Total liabilities and stockholders' equity	$179.86M—	$178.18M—	——
Net Investment in Lease	$44.42M—	$44.54M—	——
Deferred tax assets	$19.32M—	$18.85M—	——
Intangible assets — net	$12.46M—	$11.18M—	——
Operating lease right-of-use assets	$44.42M—	$44.54M—	——
Property, plant and equipment, net	$29.53M—	$29.29M—	——
Operating Lease Right-of-Use Assets in Other Assets	$44.42M—	$44.54M—	——
Accrued liabilities and other current	$6.68M—	$6.29M—	——
Accrued Manufacturing Costs	$16.8M—	$16.72M—	——
Contract With Customer Liability And Other Liabilities Current	$2.98M—	$2.9M—	——
Compensation and benefits	$16.8M—	$16.72M—	——
Deferred Compensation Liability (Non-Current)	$67.57M—	$68.42M—	——
Total debt	$59.75M—	$60.35M—	——
Additional paid-in capital	$32.65M—	$28.63M—	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1K—	$1K—	——
Cash surrender value of life insurance policies	$19.08M—	$19.24M—	——
Deferred Compensation Liability, Classified, Noncurrent	$67.57M—	$68.42M—	——
Tax receivable within other current assets	$2.83M—	$2.83M—	——

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Questions, answered.

What are Park Dental Partners, Inc. 's total assets?: Park Dental Partners, Inc. (PARK) holds $179.9M in total assets.
How much debt does Park Dental Partners, Inc. have?: Park Dental Partners, Inc. carries $59.7M in total debt against $25.4M of shareholders' equity, a debt-to-equity ratio of 2.35.
How much cash does Park Dental Partners, Inc. have?: Park Dental Partners, Inc. holds $24.4M in cash and equivalents.
Can Park Dental Partners, Inc. cover its short-term obligations?: Its current ratio is 1.07 — current assets exceed current liabilities.
Where does Park Dental Partners, Inc. 's balance sheet data come from?: Every line is extracted from Park Dental Partners, Inc. '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.