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United Parks & Resorts PRKS Change in Deferred Revenue

Change in Deferred Revenue at other companies

Six Flags Entertainment logo
Six Flags EntertainmentFUN
$70.94M+8.3%
EPR Properties logo
EPR PropertiesEPR
-$6.86M-240%
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
$95M+8.0%
Universal Display logo
Universal DisplayOLED
-$188K+97.8%
Equity Lifestyle Properties logo
Equity Lifestyle PropertiesELS
$2.52M-42.4%

Other financials

Income statement

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Revenue$278.3M-3.0%
Operating income-$8.5M-150%
Net income-$34.1M-111%
EPS (diluted)-$0.69-138%

Balance sheet

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Cash & equivalents$28.9M-61.7%
Total debt$2.4B+1.2%
Total equity-$557.2M-16.5%
Total assets$2.6B+1.4%

Cash flow

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Operating cash flow$66.8M+160%
CapEx$69.6M+22.4%
Free cash flow-$2.8M+90.9%

Valuation

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Market cap$2.21B-36.5%

Profitability

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Operating margin20.6%-6.1pp
Net margin9.1%-3.9pp
FCF margin11.5%-1.1pp

Returns & leverage

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Return on equity-161.7%
Debt / equity195.1×
Current ratio0.5×-0.1×

Where this comes from

Reported directly by United Parks & Resorts in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInContractWithCustomerLiability.

The official record: United Parks & Resorts’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is United Parks & Resorts's change in deferred revenue?
United Parks & Resorts (PRKS) reported change in deferred revenue of $63.41M in Q1 2026.
How has United Parks & Resorts's change in deferred revenue changed year-over-year?
United Parks & Resorts's change in deferred revenue increased by 50.3% year-over-year, from $42.2M to $63.41M.
What is the long-term trend for United Parks & Resorts's change in deferred revenue?
Over 2 years (2022 to 2025), United Parks & Resorts's change in deferred revenue has grown at a -58.8% compound annual growth rate (CAGR), from $80.94M to -$13.73M.
What does change in deferred revenue mean?
Change in payments received from customers for goods/services not yet delivered — a key SaaS and subscription metric.