US Stock MarketDetailed Quotes

United Parks & Resorts (PRKS)

Watchlist

35.150
+0.990+2.90%

Trading Apr 8 12:37 ET

1.71BMarket Cap11.49P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

United Parks & Resorts (PRKS) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-13.92%99.76M

138.47%183.23M

-16.43%193.92M

-62.86%75.67M

-53.06%115.89M

-64.30%76.84M

58.13%232.05M

272.00%203.71M

-Cash and cash equivalents

-13.92%99.76M

138.47%183.23M

-16.43%193.92M

-62.86%75.67M

-53.06%115.89M

-64.30%76.84M

58.13%232.05M

272.00%203.71M

Receivables

-2.71%77.29M

-1.77%85.1M

-6.72%94.04M

0.08%80.5M

7.58%79.44M

8.16%86.63M

--100.82M

10.93%80.43M

-Accounts receivable

-2.71%77.29M

-1.77%85.1M

-6.72%94.04M

0.08%80.5M

7.58%79.44M

8.16%86.63M

15.19%100.82M

10.93%80.43M

Inventory

12.61%51.63M

2.38%52.11M

1.56%53.35M

-0.80%50.64M

-6.89%45.85M

-6.82%50.9M

-12.56%52.53M

-13.57%51.04M

Prepaid assets

22.40%7.21M

----

69.81%5.89M

----

Restricted cash

----

--37.56M

----

Other current assets

100.84%46.9M

17.09%48.89M

27.80%57.87M

18.78%49.54M

39.77%23.35M

61.28%41.75M

-83.16%45.28M

17.51%41.71M

Total current assets

4.57%282.79M

58.87%406.89M

-7.31%399.19M

-31.99%256.34M

-30.69%270.43M

-31.85%256.12M

30.94%430.69M

69.91%376.89M

Non current assets

Net PPE

1.27%2.04B

0.07%2.04B

-0.37%2.04B

0.18%2.03B

2.43%2.02B

5.11%2.03B

--2.05B

8.20%2.02B

-Gross PPE

4.22%4.26B

3.62%4.22B

3.16%4.19B

3.43%4.14B

3.75%4.09B

4.67%4.08B

--4.06B

6.12%4B

-Accumulated depreciation

-7.09%-2.22B

-7.16%-2.19B

-6.75%-2.15B

-6.75%-2.11B

-5.06%-2.07B

-4.23%-2.04B

---2.01B

-4.08%-1.98B

Goodwill and other intangible assets

0.00%224.12M

-0.00%224.12M

0.00%224.12M

0.03%224.12M

0.38%224.12M

--224.13M

0.38%224.12M

-Goodwill

0.00%66.28M

-Other intangible assets

0.00%157.85M

-0.00%157.85M

0.00%157.85M

0.05%157.85M

0.54%157.85M

--157.85M

0.54%157.85M

Non current deferred assets

-56.48%2.48M

-33.50%10.55M

-50.85%7.23M

-59.42%3.5M

-28.99%5.69M

40.71%15.86M

-4.80%14.72M

-34.14%8.62M

Other non current assets

14.28%64.2M

28.19%62.28M

48.67%61.37M

66.16%59.7M

67.79%56.17M

66.68%48.59M

-98.09%41.28M

41.48%35.93M

Total non current assets

1.32%2.33B

0.42%2.33B

0.22%2.33B

0.97%2.31B

3.06%2.3B

5.63%2.32B

6.89%2.33B

7.51%2.29B

Total assets

1.66%2.62B

6.22%2.74B

-0.96%2.73B

-3.68%2.57B

-1.96%2.57B

0.16%2.58B

10.05%2.76B

13.39%2.67B

Liabilities

Current liabilities

Payables

-9.39%153.8M

-6.98%151.72M

-8.90%179.65M

-14.27%162.83M

3.00%169.73M

2.19%163.11M

--197.2M

10.77%189.92M

-accounts payable

-6.49%152.94M

-3.56%139.25M

-7.94%169.36M

-16.41%151.37M

1.83%163.55M

-1.59%144.39M

-1.11%183.98M

10.19%181.08M

-Total tax payable

-86.15%856K

-33.39%12.47M

-22.22%10.28M

29.56%11.46M

48.21%6.18M

45.19%18.72M

4.11%13.22M

24.00%8.85M

Current accrued expenses

-11.42%45.2M

-23.49%35.13M

-13.54%53.84M

-40.53%36.54M

-17.60%51.02M

-23.32%45.91M

6.40%62.27M

16.19%61.44M

Current provisions

14.13%22.78M

62.13%22.92M

54.82%21.81M

50.99%19.96M

34.14%14.13M

--14.09M

53.29%13.22M

Current debt and capital lease obligation

0.70%19.64M

0.64%19.65M

1.77%19.63M

27.40%19.59M

26.80%19.5M

27.01%19.52M

--19.29M

0.74%15.37M

-Current debt

0.00%15.42M

-0.75%15.42M

31.48%15.42M

28.53%15.42M

29.50%15.54M

--15.54M

-2.25%11.73M

-Current capital lease obligation

3.36%4.22M

6.05%4.22M

12.24%4.21M

14.24%4.16M

20.68%4.08M

18.15%3.98M

10.98%3.75M

11.74%3.64M

Current deferred liabilities

-6.11%143.33M

-6.53%145.55M

-9.87%207.75M

-6.69%195.88M

-1.90%152.66M

-3.33%155.72M

--230.5M

-1.35%209.93M

Current liabilities

-6.81%384.73M

-5.88%374.96M

-7.77%482.68M

-11.25%434.8M

0.48%412.87M

-1.99%398.4M

3.46%523.34M

6.26%489.89M

Non current liabilities

Long term debt and capital lease obligation

-0.65%2.33B

-0.79%2.33B

-0.85%2.34B

6.02%2.34B

6.25%2.34B

6.49%2.35B

1,971.32%2.36B

-0.23%2.21B

-Long term debt

-0.50%2.22B

-0.64%2.22B

-0.74%2.22B

6.39%2.23B

6.48%2.23B

6.69%2.23B

--2.24B

-0.25%2.09B

-Long term capital lease obligation

-3.64%110.93M

-3.60%111.95M

-3.04%112.95M

-0.68%114.01M

2.12%115.12M

2.72%116.13M

2.40%116.49M

0.20%114.79M

Non current deferred liabilities

21.18%258.49M

16.57%263.63M

24.55%234.25M

31.25%209.61M

29.32%213.32M

43.40%226.15M

--188.08M

79.52%159.71M

Other non current liabilities

23.29%80.22M

29.78%77.84M

33.37%72.19M

16.60%64.67M

26.38%65.07M

7.04%59.98M

-97.72%54.13M

19.56%55.46M

Total non current liabilities

1.72%2.67B

1.40%2.67B

1.70%2.64B

7.92%2.61B

8.25%2.62B

8.90%2.64B

9.32%2.6B

3.19%2.42B

Total liabilities

0.56%3.05B

0.44%3.05B

0.11%3.13B

4.70%3.05B

7.12%3.04B

7.34%3.04B

8.30%3.12B

3.69%2.91B

Shareholders'equity

Share capital

0.21%973K

0.21%972K

0.10%971K

0.41%971K

0.52%971K

--970K

0.52%970K

-common stock

0.21%973K

0.21%972K

0.10%971K

0.41%971K

0.52%971K

--970K

0.52%970K

-Preferred stock

--0

Retained earnings

26.40%805.95M

29.72%790.9M

43.17%701.57M

55.79%621.46M

55.47%637.6M

64.76%609.7M

98.80%490.02M

150.19%398.9M

Paid-in capital

2.17%745.79M

2.23%741.72M

2.07%737.28M

1.97%733.95M

0.93%729.97M

0.89%725.52M

1.22%722.35M

1.43%719.77M

Less: Treasury stock

8.66%1.99B

2.81%1.84B

16.25%1.83B

34.63%1.83B

36.31%1.83B

33.48%1.79B

17.90%1.58B

2.87%1.36B

Total stockholders'equity

5.58%-435.81M

32.27%-308.74M

-8.20%-394.85M

-96.77%-478.29M

-121.66%-461.54M

-80.61%-455.86M

-115.88%-364.94M

46.54%-243.06M

Total equity

5.58%-435.81M

32.27%-308.74M

-8.20%-394.85M

-96.77%-478.29M

-121.66%-461.54M

-80.61%-455.86M

3.33%-364.94M

46.54%-243.06M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-13.92%99.76M	-13.92%99.76M	138.47%183.23M	-16.43%193.92M	-62.86%75.67M	-53.06%115.89M	-53.06%115.89M	-64.30%76.84M	58.13%232.05M	272.00%203.71M
-Cash and cash equivalents	-13.92%99.76M	-13.92%99.76M	138.47%183.23M	-16.43%193.92M	-62.86%75.67M	-53.06%115.89M	-53.06%115.89M	-64.30%76.84M	58.13%232.05M	272.00%203.71M
Receivables	-2.71%77.29M	-2.71%77.29M	-1.77%85.1M	-6.72%94.04M	0.08%80.5M	7.58%79.44M	7.58%79.44M	8.16%86.63M	--100.82M	10.93%80.43M
-Accounts receivable	-2.71%77.29M	-2.71%77.29M	-1.77%85.1M	-6.72%94.04M	0.08%80.5M	7.58%79.44M	7.58%79.44M	8.16%86.63M	15.19%100.82M	10.93%80.43M
Inventory	12.61%51.63M	12.61%51.63M	2.38%52.11M	1.56%53.35M	-0.80%50.64M	-6.89%45.85M	-6.89%45.85M	-6.82%50.9M	-12.56%52.53M	-13.57%51.04M
Prepaid assets	22.40%7.21M	22.40%7.21M	----	----	----	69.81%5.89M	69.81%5.89M	----	----	----
Restricted cash	----	----	--37.56M	----	----	----	----	----	----	----
Other current assets	100.84%46.9M	100.84%46.9M	17.09%48.89M	27.80%57.87M	18.78%49.54M	39.77%23.35M	39.77%23.35M	61.28%41.75M	-83.16%45.28M	17.51%41.71M
Total current assets	4.57%282.79M	4.57%282.79M	58.87%406.89M	-7.31%399.19M	-31.99%256.34M	-30.69%270.43M	-30.69%270.43M	-31.85%256.12M	30.94%430.69M	69.91%376.89M
Non current assets
Net PPE	1.27%2.04B	1.27%2.04B	0.07%2.04B	-0.37%2.04B	0.18%2.03B	2.43%2.02B	2.43%2.02B	5.11%2.03B	--2.05B	8.20%2.02B
-Gross PPE	4.22%4.26B	4.22%4.26B	3.62%4.22B	3.16%4.19B	3.43%4.14B	3.75%4.09B	3.75%4.09B	4.67%4.08B	--4.06B	6.12%4B
-Accumulated depreciation	-7.09%-2.22B	-7.09%-2.22B	-7.16%-2.19B	-6.75%-2.15B	-6.75%-2.11B	-5.06%-2.07B	-5.06%-2.07B	-4.23%-2.04B	---2.01B	-4.08%-1.98B
Goodwill and other intangible assets	0.00%224.12M	0.00%224.12M	0.00%224.12M	-0.00%224.12M	0.00%224.12M	0.03%224.12M	0.03%224.12M	0.38%224.12M	--224.13M	0.38%224.12M
-Goodwill	0.00%66.28M	0.00%66.28M	0.00%66.28M	0.00%66.28M	0.00%66.28M	0.00%66.28M	0.00%66.28M	0.00%66.28M	0.00%66.28M	0.00%66.28M
-Other intangible assets	0.00%157.85M	0.00%157.85M	0.00%157.85M	-0.00%157.85M	0.00%157.85M	0.05%157.85M	0.05%157.85M	0.54%157.85M	--157.85M	0.54%157.85M
Non current deferred assets	-56.48%2.48M	-56.48%2.48M	-33.50%10.55M	-50.85%7.23M	-59.42%3.5M	-28.99%5.69M	-28.99%5.69M	40.71%15.86M	-4.80%14.72M	-34.14%8.62M
Other non current assets	14.28%64.2M	14.28%64.2M	28.19%62.28M	48.67%61.37M	66.16%59.7M	67.79%56.17M	67.79%56.17M	66.68%48.59M	-98.09%41.28M	41.48%35.93M
Total non current assets	1.32%2.33B	1.32%2.33B	0.42%2.33B	0.22%2.33B	0.97%2.31B	3.06%2.3B	3.06%2.3B	5.63%2.32B	6.89%2.33B	7.51%2.29B
Total assets	1.66%2.62B	1.66%2.62B	6.22%2.74B	-0.96%2.73B	-3.68%2.57B	-1.96%2.57B	-1.96%2.57B	0.16%2.58B	10.05%2.76B	13.39%2.67B
Liabilities
Current liabilities
Payables	-9.39%153.8M	-9.39%153.8M	-6.98%151.72M	-8.90%179.65M	-14.27%162.83M	3.00%169.73M	3.00%169.73M	2.19%163.11M	--197.2M	10.77%189.92M
-accounts payable	-6.49%152.94M	-6.49%152.94M	-3.56%139.25M	-7.94%169.36M	-16.41%151.37M	1.83%163.55M	1.83%163.55M	-1.59%144.39M	-1.11%183.98M	10.19%181.08M
-Total tax payable	-86.15%856K	-86.15%856K	-33.39%12.47M	-22.22%10.28M	29.56%11.46M	48.21%6.18M	48.21%6.18M	45.19%18.72M	4.11%13.22M	24.00%8.85M
Current accrued expenses	-11.42%45.2M	-11.42%45.2M	-23.49%35.13M	-13.54%53.84M	-40.53%36.54M	-17.60%51.02M	-17.60%51.02M	-23.32%45.91M	6.40%62.27M	16.19%61.44M
Current provisions	14.13%22.78M	14.13%22.78M	62.13%22.92M	54.82%21.81M	50.99%19.96M	50.99%19.96M	50.99%19.96M	34.14%14.13M	--14.09M	53.29%13.22M
Current debt and capital lease obligation	0.70%19.64M	0.70%19.64M	0.64%19.65M	1.77%19.63M	27.40%19.59M	26.80%19.5M	26.80%19.5M	27.01%19.52M	--19.29M	0.74%15.37M
-Current debt	0.00%15.42M	0.00%15.42M	-0.75%15.42M	-0.75%15.42M	31.48%15.42M	28.53%15.42M	28.53%15.42M	29.50%15.54M	--15.54M	-2.25%11.73M
-Current capital lease obligation	3.36%4.22M	3.36%4.22M	6.05%4.22M	12.24%4.21M	14.24%4.16M	20.68%4.08M	20.68%4.08M	18.15%3.98M	10.98%3.75M	11.74%3.64M
Current deferred liabilities	-6.11%143.33M	-6.11%143.33M	-6.53%145.55M	-9.87%207.75M	-6.69%195.88M	-1.90%152.66M	-1.90%152.66M	-3.33%155.72M	--230.5M	-1.35%209.93M
Current liabilities	-6.81%384.73M	-6.81%384.73M	-5.88%374.96M	-7.77%482.68M	-11.25%434.8M	0.48%412.87M	0.48%412.87M	-1.99%398.4M	3.46%523.34M	6.26%489.89M
Non current liabilities
Long term debt and capital lease obligation	-0.65%2.33B	-0.65%2.33B	-0.79%2.33B	-0.85%2.34B	6.02%2.34B	6.25%2.34B	6.25%2.34B	6.49%2.35B	1,971.32%2.36B	-0.23%2.21B
-Long term debt	-0.50%2.22B	-0.50%2.22B	-0.64%2.22B	-0.74%2.22B	6.39%2.23B	6.48%2.23B	6.48%2.23B	6.69%2.23B	--2.24B	-0.25%2.09B
-Long term capital lease obligation	-3.64%110.93M	-3.64%110.93M	-3.60%111.95M	-3.04%112.95M	-0.68%114.01M	2.12%115.12M	2.12%115.12M	2.72%116.13M	2.40%116.49M	0.20%114.79M
Non current deferred liabilities	21.18%258.49M	21.18%258.49M	16.57%263.63M	24.55%234.25M	31.25%209.61M	29.32%213.32M	29.32%213.32M	43.40%226.15M	--188.08M	79.52%159.71M
Other non current liabilities	23.29%80.22M	23.29%80.22M	29.78%77.84M	33.37%72.19M	16.60%64.67M	26.38%65.07M	26.38%65.07M	7.04%59.98M	-97.72%54.13M	19.56%55.46M
Total non current liabilities	1.72%2.67B	1.72%2.67B	1.40%2.67B	1.70%2.64B	7.92%2.61B	8.25%2.62B	8.25%2.62B	8.90%2.64B	9.32%2.6B	3.19%2.42B
Total liabilities	0.56%3.05B	0.56%3.05B	0.44%3.05B	0.11%3.13B	4.70%3.05B	7.12%3.04B	7.12%3.04B	7.34%3.04B	8.30%3.12B	3.69%2.91B
Shareholders'equity
Share capital	0.21%973K	0.21%973K	0.21%973K	0.21%972K	0.10%971K	0.41%971K	0.41%971K	0.52%971K	--970K	0.52%970K
-common stock	0.21%973K	0.21%973K	0.21%973K	0.21%972K	0.10%971K	0.41%971K	0.41%971K	0.52%971K	--970K	0.52%970K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	26.40%805.95M	26.40%805.95M	29.72%790.9M	43.17%701.57M	55.79%621.46M	55.47%637.6M	55.47%637.6M	64.76%609.7M	98.80%490.02M	150.19%398.9M
Paid-in capital	2.17%745.79M	2.17%745.79M	2.23%741.72M	2.07%737.28M	1.97%733.95M	0.93%729.97M	0.93%729.97M	0.89%725.52M	1.22%722.35M	1.43%719.77M
Less: Treasury stock	8.66%1.99B	8.66%1.99B	2.81%1.84B	16.25%1.83B	34.63%1.83B	36.31%1.83B	36.31%1.83B	33.48%1.79B	17.90%1.58B	2.87%1.36B
Total stockholders'equity	5.58%-435.81M	5.58%-435.81M	32.27%-308.74M	-8.20%-394.85M	-96.77%-478.29M	-121.66%-461.54M	-121.66%-461.54M	-80.61%-455.86M	-115.88%-364.94M	46.54%-243.06M
Total equity	5.58%-435.81M	5.58%-435.81M	32.27%-308.74M	-8.20%-394.85M	-96.77%-478.29M	-121.66%-461.54M	-121.66%-461.54M	-80.61%-455.86M	3.33%-364.94M	46.54%-243.06M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

A major turning point has emerged in the US-Iran situation! Trump announced a two-week suspension of military action against Iran, and both Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm