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United Parks & Resorts Inc.
PRKS - CIK 0001564902
Market cap$1.88 B
Rank#2137
SEC filings1,609
The table below shows United Parks & Resorts Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $99.76M | $115.89M | $246.92M | $79.20M | $443.71M | $433.91M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $77.29M | $79.44M | $73.84M | $71.05M | $76.95M | $30.41M |
| Inventory | $51.63M | $45.85M | $49.24M | $55.19M | $29.48M | $30.70M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.