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United Parks & Resorts PRKS Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM 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%
$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%
$66.28M0.0%$66.28M0.0%$66.28M0.0%$66.28M0.0%$66.28M0.0%
$2.61B+1.4%$2.62B+1.7%$2.74B+6.2%$2.73B-1.0%$2.57B-3.7%
$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%
$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%
$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%
$771.88M+24.2%$805.95M+26.4%$790.9M+29.7%$701.57M+43.2%$621.46M+55.8%
-$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%

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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.