US Stock MarketDetailed Quotes

United Parks & Resorts (PRKS)

Watchlist
  • 39.010
  • +0.670+1.75%
Close Jan 22 16:00 ET
  • 39.010
  • 0.0000.00%
Post 20:01 ET
2.13BMarket Cap11.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

United Parks & Resorts (PRKS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
211.79%246.92M
211.79%246.92M
-Cash and cash equivalents
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
211.79%246.92M
211.79%246.92M
Receivables
-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
3.93%73.85M
3.93%73.85M
-Accounts receivable
-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
3.93%73.85M
3.93%73.85M
Inventory
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
-10.79%49.24M
-10.79%49.24M
Prepaid assets
----
----
----
69.81%5.89M
69.81%5.89M
----
----
----
-55.74%3.47M
-55.74%3.47M
Restricted cash
--37.56M
----
----
----
----
----
----
----
----
----
Other current assets
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
-18.17%16.71M
-18.17%16.71M
Total current assets
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
66.96%390.18M
66.96%390.18M
Non current assets
Net PPE
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
7.19%1.97B
7.19%1.97B
-Gross PPE
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
6.36%3.94B
6.36%3.94B
-Accumulated depreciation
-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
-5.53%-1.97B
-5.53%-1.97B
Goodwill and other intangible assets
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
0.35%224.05M
0.35%224.05M
-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
0.05%157.85M
0.05%157.85M
0.54%157.85M
--157.85M
0.54%157.85M
0.49%157.77M
0.49%157.77M
Non current deferred assets
-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
-34.97%8.02M
-34.97%8.02M
Other non current assets
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
73.26%33.48M
73.26%33.48M
Total non current assets
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
6.82%2.23B
6.82%2.23B
Total assets
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
12.87%2.63B
12.87%2.63B
Liabilities
Current liabilities
Payables
-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
0.95%164.78M
0.95%164.78M
-accounts payable
-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
0.42%160.61M
0.42%160.61M
-Total tax payable
-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
26.95%4.17M
26.95%4.17M
Current accrued expenses
-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
18.07%61.92M
18.07%61.92M
Current provisions
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
53.55%13.22M
53.55%13.22M
Current debt and capital lease obligation
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
-0.05%15.38M
-0.05%15.38M
-Current debt
-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
0.00%12M
0.00%12M
-Current capital lease obligation
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
-0.21%3.38M
-0.21%3.38M
Current deferred liabilities
-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
-8.21%155.61M
-8.21%155.61M
Current liabilities
-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
0.42%410.92M
0.42%410.92M
Non current liabilities
Long term debt and capital lease obligation
-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
-0.39%2.21B
-0.39%2.21B
-Long term debt
-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
-0.28%2.09B
-0.28%2.09B
-Long term capital lease obligation
-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
-2.32%112.72M
-2.32%112.72M
Non current deferred liabilities
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
70.71%164.95M
70.71%164.95M
Other non current liabilities
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
19.28%51.48M
19.28%51.48M
Total non current liabilities
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
2.89%2.42B
2.89%2.42B
Total liabilities
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
2.53%2.83B
2.53%2.83B
Shareholders'equity
Share capital
0.21%973K
0.21%972K
0.10%971K
0.41%971K
0.41%971K
0.52%971K
--970K
0.52%970K
0.42%967K
0.42%967K
-common stock
0.21%973K
0.21%972K
0.10%971K
0.41%971K
0.41%971K
0.52%971K
--970K
0.52%970K
0.42%967K
0.42%967K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
133.14%410.1M
133.14%410.1M
Paid-in capital
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
1.85%723.26M
1.85%723.26M
Less: Treasury stock
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
1.35%1.34B
1.35%1.34B
Total stockholders'equity
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
52.43%-208.22M
52.43%-208.22M
Total equity
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
52.43%-208.22M
52.43%-208.22M
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
--
--
--
--
--
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 138.47%183.23M-16.43%193.92M-62.86%75.67M-53.06%115.89M-53.06%115.89M-64.30%76.84M58.13%232.05M272.00%203.71M211.79%246.92M211.79%246.92M
-Cash and cash equivalents 138.47%183.23M-16.43%193.92M-62.86%75.67M-53.06%115.89M-53.06%115.89M-64.30%76.84M58.13%232.05M272.00%203.71M211.79%246.92M211.79%246.92M
Receivables -1.77%85.1M-6.72%94.04M0.08%80.5M7.58%79.44M7.58%79.44M8.16%86.63M--100.82M10.93%80.43M3.93%73.85M3.93%73.85M
-Accounts receivable -1.77%85.1M-6.72%94.04M0.08%80.5M7.58%79.44M7.58%79.44M8.16%86.63M15.19%100.82M10.93%80.43M3.93%73.85M3.93%73.85M
Inventory 2.38%52.11M1.56%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-10.79%49.24M-10.79%49.24M
Prepaid assets ------------69.81%5.89M69.81%5.89M-------------55.74%3.47M-55.74%3.47M
Restricted cash --37.56M------------------------------------
Other current assets 17.09%48.89M27.80%57.87M18.78%49.54M39.77%23.35M39.77%23.35M61.28%41.75M-83.16%45.28M17.51%41.71M-18.17%16.71M-18.17%16.71M
Total current assets 58.87%406.89M-7.31%399.19M-31.99%256.34M-30.69%270.43M-30.69%270.43M-31.85%256.12M30.94%430.69M69.91%376.89M66.96%390.18M66.96%390.18M
Non current assets
Net PPE 0.07%2.04B-0.37%2.04B0.18%2.03B2.43%2.02B2.43%2.02B5.11%2.03B--2.05B8.20%2.02B7.19%1.97B7.19%1.97B
-Gross PPE 3.62%4.22B3.16%4.19B3.43%4.14B3.75%4.09B3.75%4.09B4.67%4.08B--4.06B6.12%4B6.36%3.94B6.36%3.94B
-Accumulated depreciation -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-5.53%-1.97B-5.53%-1.97B
Goodwill and other intangible assets 0.00%224.12M-0.00%224.12M0.00%224.12M0.03%224.12M0.03%224.12M0.38%224.12M--224.13M0.38%224.12M0.35%224.05M0.35%224.05M
-Goodwill 0.00%66.28M0.00%66.28M0.00%66.28M0.00%66.28M0.00%66.28M0.00%66.28M0.00%66.28M0.00%66.28M0.00%66.28M0.00%66.28M
-Other intangible assets 0.00%157.85M-0.00%157.85M0.00%157.85M0.05%157.85M0.05%157.85M0.54%157.85M--157.85M0.54%157.85M0.49%157.77M0.49%157.77M
Non current deferred assets -33.50%10.55M-50.85%7.23M-59.42%3.5M-28.99%5.69M-28.99%5.69M40.71%15.86M-4.80%14.72M-34.14%8.62M-34.97%8.02M-34.97%8.02M
Other non current assets 28.19%62.28M48.67%61.37M66.16%59.7M67.79%56.17M67.79%56.17M66.68%48.59M-98.09%41.28M41.48%35.93M73.26%33.48M73.26%33.48M
Total non current assets 0.42%2.33B0.22%2.33B0.97%2.31B3.06%2.3B3.06%2.3B5.63%2.32B6.89%2.33B7.51%2.29B6.82%2.23B6.82%2.23B
Total assets 6.22%2.74B-0.96%2.73B-3.68%2.57B-1.96%2.57B-1.96%2.57B0.16%2.58B10.05%2.76B13.39%2.67B12.87%2.63B12.87%2.63B
Liabilities
Current liabilities
Payables -6.98%151.72M-8.90%179.65M-14.27%162.83M3.00%169.73M3.00%169.73M2.19%163.11M--197.2M10.77%189.92M0.95%164.78M0.95%164.78M
-accounts payable -3.56%139.25M-7.94%169.36M-16.41%151.37M1.83%163.55M1.83%163.55M-1.59%144.39M-1.11%183.98M10.19%181.08M0.42%160.61M0.42%160.61M
-Total tax payable -33.39%12.47M-22.22%10.28M29.56%11.46M48.21%6.18M48.21%6.18M45.19%18.72M4.11%13.22M24.00%8.85M26.95%4.17M26.95%4.17M
Current accrued expenses -23.49%35.13M-13.54%53.84M-40.53%36.54M-17.60%51.02M-17.60%51.02M-23.32%45.91M6.40%62.27M16.19%61.44M18.07%61.92M18.07%61.92M
Current provisions 62.13%22.92M54.82%21.81M50.99%19.96M50.99%19.96M50.99%19.96M34.14%14.13M--14.09M53.29%13.22M53.55%13.22M53.55%13.22M
Current debt and capital lease obligation 0.64%19.65M1.77%19.63M27.40%19.59M26.80%19.5M26.80%19.5M27.01%19.52M--19.29M0.74%15.37M-0.05%15.38M-0.05%15.38M
-Current debt -0.75%15.42M-0.75%15.42M31.48%15.42M28.53%15.42M28.53%15.42M29.50%15.54M--15.54M-2.25%11.73M0.00%12M0.00%12M
-Current capital lease obligation 6.05%4.22M12.24%4.21M14.24%4.16M20.68%4.08M20.68%4.08M18.15%3.98M10.98%3.75M11.74%3.64M-0.21%3.38M-0.21%3.38M
Current deferred liabilities -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-8.21%155.61M-8.21%155.61M
Current liabilities -5.88%374.96M-7.77%482.68M-11.25%434.8M0.48%412.87M0.48%412.87M-1.99%398.4M3.46%523.34M6.26%489.89M0.42%410.92M0.42%410.92M
Non current liabilities
Long term debt and capital lease obligation -0.79%2.33B-0.85%2.34B6.02%2.34B6.25%2.34B6.25%2.34B6.49%2.35B1,971.32%2.36B-0.23%2.21B-0.39%2.21B-0.39%2.21B
-Long term debt -0.64%2.22B-0.74%2.22B6.39%2.23B6.48%2.23B6.48%2.23B6.69%2.23B--2.24B-0.25%2.09B-0.28%2.09B-0.28%2.09B
-Long term capital lease obligation -3.60%111.95M-3.04%112.95M-0.68%114.01M2.12%115.12M2.12%115.12M2.72%116.13M2.40%116.49M0.20%114.79M-2.32%112.72M-2.32%112.72M
Non current deferred liabilities 16.57%263.63M24.55%234.25M31.25%209.61M29.32%213.32M29.32%213.32M43.40%226.15M--188.08M79.52%159.71M70.71%164.95M70.71%164.95M
Other non current liabilities 29.78%77.84M33.37%72.19M16.60%64.67M26.38%65.07M26.38%65.07M7.04%59.98M-97.72%54.13M19.56%55.46M19.28%51.48M19.28%51.48M
Total non current liabilities 1.40%2.67B1.70%2.64B7.92%2.61B8.25%2.62B8.25%2.62B8.90%2.64B9.32%2.6B3.19%2.42B2.89%2.42B2.89%2.42B
Total liabilities 0.44%3.05B0.11%3.13B4.70%3.05B7.12%3.04B7.12%3.04B7.34%3.04B8.30%3.12B3.69%2.91B2.53%2.83B2.53%2.83B
Shareholders'equity
Share capital 0.21%973K0.21%972K0.10%971K0.41%971K0.41%971K0.52%971K--970K0.52%970K0.42%967K0.42%967K
-common stock 0.21%973K0.21%972K0.10%971K0.41%971K0.41%971K0.52%971K--970K0.52%970K0.42%967K0.42%967K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 29.72%790.9M43.17%701.57M55.79%621.46M55.47%637.6M55.47%637.6M64.76%609.7M98.80%490.02M150.19%398.9M133.14%410.1M133.14%410.1M
Paid-in capital 2.23%741.72M2.07%737.28M1.97%733.95M0.93%729.97M0.93%729.97M0.89%725.52M1.22%722.35M1.43%719.77M1.85%723.26M1.85%723.26M
Less: Treasury stock 2.81%1.84B16.25%1.83B34.63%1.83B36.31%1.83B36.31%1.83B33.48%1.79B17.90%1.58B2.87%1.36B1.35%1.34B1.35%1.34B
Total stockholders'equity 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%-364.94M46.54%-243.06M52.43%-208.22M52.43%-208.22M
Total equity 32.27%-308.74M-8.20%-394.85M-96.77%-478.29M-121.66%-461.54M-121.66%-461.54M-80.61%-455.86M3.33%-364.94M46.54%-243.06M52.43%-208.22M52.43%-208.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +4.65%
Sample Name
Sample Code
 +4.15%
Sample Name
Sample Code
 +2.94%
4
Clean Energy Fuels
CLNE
+2.70%
5
American Express
AXP
+2.34%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +24.00%
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +7.44%
4
KE Holdings
BEKE
+5.08%
5
NIO Inc
NIO
+4.61%
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

- No more -