Screener
United Parks & Resorts PRKS Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $19.08M-90.2% | $28.94M-61.7% | $99.76M-13.9% | $183.23M+138% | $193.92M-16.4% | ||
| $100.33M+6.7% | $91.18M+13.3% | $77.29M-2.7% | $85.1M-1.8% | $94.04M-6.7% | ||
| $58.93M+10.5% | $57.04M+12.7% | $51.63M+12.6% | $52.11M+2.4% | $53.35M+1.6% | ||
| $243.73M-38.9% | $241.42M-5.8% | $282.79M+4.6% | $406.89M+58.9% | $399.19M-7.3% | ||
| $1.97B+3.0% | $1.94B+2.2% | $1.92B+1.6% | $1.91B+0.3% | $1.91B-0.2% | ||
| $66.28M0.0% | $66.28M0.0% | $66.28M0.0% | $66.28M0.0% | $66.28M0.0% | ||
| $2.64B-3.3% | $2.61B+1.4% | $2.62B+1.7% | $2.74B+6.2% | $2.73B-1.0% | ||
| $211.9M+2.0% | $203.82M+4.1% | $143.33M-6.1% | $145.55M-6.5% | $207.75M-9.9% | ||
| $15.42M0.0% | $15.42M0.0% | $15.42M0.0% | $15.42M-0.8% | $15.42M-0.8% | ||
| $509.84M+5.6% | $454.86M+4.6% | $384.73M-6.8% | $374.96M-5.9% | $482.68M-7.8% | ||
| $2.26B+1.7% | $2.24B+0.8% | $2.22B-0.5% | $2.22B-0.6% | $2.22B-0.7% | ||
| $3.26B+4.3% | $3.16B+3.8% | $3.05B+0.6% | $3.05B+0.4% | $3.13B+0.1% | ||
| $974K+0.2% | $974K+0.3% | $973K+0.2% | $973K+0.2% | $972K+0.2% | ||
| $835.15M+19.0% | $771.88M+24.2% | $805.95M+26.4% | $790.9M+29.7% | $701.57M+43.2% | ||
| -$617.02M-56.3% | -$557.23M-16.5% | -$435.81M+5.6% | -$308.74M+32.3% | -$394.85M-8.2% | ||
| $2.64B-3.3% | $2.61B+1.4% | $2.62B+1.7% | $2.74B+6.2% | $2.73B-1.0% |
FAQ
- What are United Parks & Resorts's total assets?
- United Parks & Resorts (PRKS) holds $2.6B in total assets, down 3.3% year over year.
- How much debt does United Parks & Resorts have?
- United Parks & Resorts carries $2.4B in total debt against -$617.0M of shareholders' equity, a debt-to-equity ratio of 195.08.
- How much cash does United Parks & Resorts have?
- United Parks & Resorts holds $19.1M in cash and equivalents.
- Can United Parks & Resorts cover its short-term obligations?
- Its current ratio is 0.48 — current liabilities exceed current assets.
- Where does United Parks & Resorts's balance sheet data come from?
- Every line is extracted from United Parks & Resorts'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.
