United Parks & Resorts PRKS Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $28.94M-61.7% | $99.76M-13.9% | $183.23M+138% | $193.92M-16.4% | $75.67M-62.9% | ||
| $91.18M+13.3% | $77.29M-2.7% | $85.1M-1.8% | $94.04M-6.7% | $80.5M+0.1% | ||
| $57.04M+12.7% | $51.63M+12.6% | $52.11M+2.4% | $53.35M+1.6% | $50.64M-0.8% | ||
| $64.26M+29.7% | $54.12M+85.0% | $48.89M+17.1% | $57.87M+27.8% | $49.54M+18.8% | ||
| $241.42M-5.8% | $282.79M+4.6% | $406.89M+58.9% | $399.19M-7.3% | $256.34M-32.0% | ||
| $1.94B+2.2% | $1.92B+1.6% | $1.91B+0.3% | $1.91B-0.2% | $1.9B+0.2% | ||
| $2.26B+7.0% | $2.22B+7.1% | $2.19B+7.2% | $2.15B+6.7% | $2.11B+6.8% | ||
| $137.19M+6.6% | $125.41M-3.4% | $126.54M-3.4% | $127.63M-2.8% | $128.75M-0.7% | ||
| $66.28M0.0% | $66.28M0.0% | $66.28M0.0% | $66.28M0.0% | $66.28M0.0% | ||
| $252.98M+20.7% | $258.49M+21.2% | $263.63M+16.6% | $234.25M+24.5% | $209.61M+31.2% | ||
| $61.25M+2.6% | $64.2M+14.3% | $62.28M+28.2% | $61.37M+48.7% | $59.7M+66.2% | ||
| $2.61B+1.4% | $2.62B+1.7% | $2.74B+6.2% | $2.73B-1.0% | $2.57B-3.7% | ||
| $18.22M+11.5% | $27.05M+19.3% | $16.54M-2.1% | $24.25M+6.5% | $16.35M-34.0% | ||
| $203.82M+4.1% | $143.33M-6.1% | $145.55M-6.5% | $207.75M-9.9% | $195.88M-6.7% | ||
| $15.42M0.0% | $15.42M0.0% | $15.42M-0.8% | $15.42M-0.8% | $15.42M+31.5% | ||
| $3.29M-21.1% | $4.22M+3.4% | $4.22M+6.1% | $4.21M+12.2% | $4.16M+14.2% | ||
| —— | $1.01M-31.7% | —— | —— | —— | ||
| $454.86M+4.6% | $384.73M-6.8% | $374.96M-5.9% | $482.68M-7.8% | $434.8M-11.2% | ||
| $2.24B+0.8% | $2.22B-0.5% | $2.22B-0.6% | $2.22B-0.7% | $2.23B+6.4% | ||
| $123.84M+8.6% | $110.93M-3.6% | $111.95M-3.6% | $112.95M-3.0% | $114.01M-0.7% | ||
| —— | $4.58M+37.5% | —— | —— | —— | ||
| $88.14M+36.3% | $80.22M+23.3% | $77.84M+29.8% | $72.19M+33.4% | $64.67M+16.6% | ||
| $3.16B+3.8% | $3.05B+0.6% | $3.05B+0.4% | $3.13B+0.1% | $3.05B+4.7% | ||
| $974K+0.3% | $973K+0.2% | $973K+0.2% | $972K+0.2% | $971K+0.1% | ||
| $751.09M+2.3% | $745.79M+2.2% | $741.72M+2.2% | $737.28M+2.1% | $733.95M+2.0% | ||
| $771.88M+24.2% | $805.95M+26.4% | $790.9M+29.7% | $701.57M+43.2% | $621.46M+55.8% | ||
| $2.08B+13.4% | $1.99B+8.7% | $1.84B+2.8% | $1.83B+16.2% | $1.83B+34.6% | ||
| -$557.23M-16.5% | -$435.81M+5.6% | -$308.74M+32.3% | -$394.85M-8.2% | -$478.29M-96.8% | ||
| $2.61B+1.4% | $2.62B+1.7% | $2.74B+6.2% | $2.73B-1.0% | $2.57B-3.7% | ||
| $61.25M+2.6% | $64.2M+14.3% | $62.28M+28.2% | $61.37M+48.7% | $59.7M+66.2% | ||
| $137.19M+6.6% | $125.41M-3.4% | $126.54M-3.4% | $127.63M-2.8% | $128.75M-0.7% | ||
| $3.16M-9.7% | $2.48M-56.5% | $10.55M-33.5% | $7.23M-50.8% | $3.5M-59.4% | ||
| $157.85M0.0% | $157.85M0.0% | $157.85M0.0% | $157.85M0.0% | $157.85M0.0% | ||
| $137.19M+6.6% | $125.41M-3.4% | $126.54M-3.4% | $127.63M-2.8% | $128.75M-0.7% | ||
| $61.25M+2.6% | $64.2M+14.3% | $62.28M+28.2% | $61.37M+48.7% | $59.7M+66.2% | ||
| $4.2B+4.7% | $4.14B+4.5% | $4.1B+3.9% | $4.06B+3.4% | $4.01B+3.6% | ||
| $137.19M+6.6% | $125.41M-3.4% | $126.54M-3.4% | $127.63M-2.8% | $128.75M-0.7% | ||
| $61.25M+2.6% | $64.2M+14.3% | $62.28M+28.2% | $61.37M+48.7% | $59.7M+66.2% | ||
| $170.68M+12.8% | $152.94M-6.5% | $139.25M-3.6% | $169.36M-7.9% | $151.37M-16.4% | ||
| $18.22M+11.5% | $27.05M+19.3% | $16.54M-2.1% | $24.25M+6.5% | $16.35M-34.0% | ||
| $43.43M-15.9% | $41.78M-23.3% | $53.97M-12.8% | $61.69M-7.7% | $51.62M-12.1% | ||
| $43.43M-15.9% | $41.78M-23.3% | $53.97M-12.8% | $61.69M-7.7% | $51.62M-12.1% | ||
| $203.82M+4.1% | $143.33M-6.1% | $145.55M-6.5% | $207.75M-9.9% | $195.88M-6.7% | ||
| $18.22M+11.5% | $27.05M+19.3% | $16.54M-2.1% | $24.25M+6.5% | $16.35M-34.0% | ||
| $2.39B+1.2% | $2.35B-0.6% | $2.35B-0.8% | $2.36B-0.8% | $2.36B+6.2% | ||
| $751.09M+2.3% | $745.79M+2.2% | $741.72M+2.2% | $737.28M+2.1% | $733.95M+2.0% | ||
| $974K+0.3% | $973K+0.2% | $973K+0.2% | $972K+0.2% | $971K+0.1% | ||
| $2.08B+13.4% | $1.99B+8.7% | $1.84B+2.8% | $1.83B+16.2% | $1.83B+34.6% | ||
| $4.2B+4.7% | $4.14B+4.5% | $4.1B+3.9% | $4.06B+3.4% | $4.01B+3.6% | ||
| $252.98M+20.7% | $258.49M+21.2% | $263.63M+16.6% | $234.25M+24.5% | $209.61M+31.2% | ||
| —— | $1.01M-31.7% | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.