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United Parks & Resorts Inc.
PRKS - Company ID 0001564902
Market cap$2.15 B
Rank#2079
Filings1,609
The table below shows United Parks & Resorts Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $28.94M | $183.23M | $193.92M | $75.67M | $76.83M | $232.05M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $91.18M | $85.10M | $94.04M | $80.50M | $86.63M | $100.82M |
| Inventory | $57.04M | $52.11M | $53.35M | $50.63M | $50.90M | $52.53M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.