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United Parks & Resorts PRKS Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
United Parks & Resorts (PRKS) reported increase (decrease) in prepaid expense and other assets of $8.8M in Q1 2026.
How has United Parks & Resorts's increase (decrease) in prepaid expense and other assets changed year-over-year?
United Parks & Resorts's increase (decrease) in prepaid expense and other assets decreased by 56.1% year-over-year, from $20.04M to $8.8M.
What is the long-term trend for United Parks & Resorts's increase (decrease) in prepaid expense and other assets?
Over 2 years (2021 to 2023), United Parks & Resorts's increase (decrease) in prepaid expense and other assets has grown at a 97.4% compound annual growth rate (CAGR), from $2.42M to -$9.45M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.