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United Parks & Resorts PRKS Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$28.94M-71.0%$99.76M-45.6%$183.23M-5.5%$193.92M+156%$75.67M-34.7%
$91.18M+18.0%$77.29M-9.2%$85.1M-9.5%$94.04M+16.8%$80.5M+1.3%
$57.04M+10.5%$51.63M-0.9%$52.11M-2.3%$53.35M+5.4%$50.64M+10.4%
$241.42M-14.6%$282.79M-30.5%$406.89M+1.9%$399.19M+55.7%$256.34M-5.2%
$1.94B+1.2%$1.92B+0.4%$1.91B-0.1%$1.91B+0.7%$1.9B+0.6%
$66.28M0.0%$66.28M0.0%$66.28M0.0%$66.28M0.0%$66.28M0.0%
$2.61B-0.3%$2.62B-4.5%$2.74B+0.4%$2.73B+6.2%$2.57B-0.1%
$203.82M+42.2%$143.33M-1.5%$145.55M-29.9%$207.75M+6.1%$195.88M+28.3%
$15.42M0.0%$15.42M0.0%$15.42M0.0%$15.42M0.0%$15.42M0.0%
$454.86M+18.2%$384.73M+2.6%$374.96M-22.3%$482.68M+11.0%$434.8M+5.3%
$2.24B+1.2%$2.22B-0.1%$2.22B-0.1%$2.22B-0.1%$2.23B-0.1%
$3.16B+3.7%$3.05B+0.1%$3.05B-2.4%$3.13B+2.5%$3.05B+0.5%
$974K+0.1%$973K0.0%$973K+0.1%$972K+0.1%$971K0.0%
$771.88M-4.2%$805.95M+1.9%$790.9M+12.7%$701.57M+12.9%$621.46M-2.5%
-$557.23M-27.9%-$435.81M-41.2%-$308.74M+21.8%-$394.85M+17.4%-$478.29M-3.6%
$2.61B-0.3%$2.62B-4.5%$2.74B+0.4%$2.73B+6.2%$2.57B-0.1%

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Questions, answered.

Can United Parks & Resorts cover its short-term obligations?
Its current ratio is 0.53 — 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.