Park Dental Partners, Inc. (PARK)

NASDAQ: PARK · Real-Time Price · USD

18.01

+0.04 (0.22%)

At close: Jun 9, 2026, 4:00 PM EDT

17.87

-0.15 (-0.81%)

After-hours: Jun 9, 2026, 4:04 PM EDT

Park Dental Partners Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	24.37	25.19	2.67
Cash & Short-Term Investments	24.37	25.19	2.67
Cash Growth	812.13%	842.55%	-
Accounts Receivable	6.82	6.99	7.4
Inventory	0.95	0.93	0.89
Total Current Assets	37.72	37.9	12.58
Net Property, Plant & Equipment	73.95	73.83	74.46
Other Intangible Assets	12.46	11.18	11.07
Goodwill	17.34	17.18	16.56
Long-Term Investments	19.08	19.24	16.05
Other Long-Term Assets	19.32	18.85	18.16
Total Assets	179.86	178.18	148.87
Accounts Payable	6.68	6.29	4.66
Accrued Expenses	16.9	17.94	1.98
Current Portion of Long-Term Debt	1.9	1.9	1.92
Current Portion of Leases	6.84	6.71	6.31
Unearned Revenue	2.98	2.9	1.43
Other Current Liabilities	-	-	0.97
Total Current Liabilities	35.3	35.73	31.2
Long-Term Leases	41.41	41.66	41.95
Other Long-Term Liabilities	67.57	68.42	-
Total Long-Term Liabilities	108.97	110.08	41.95
Total Liabilities	154.42	156.38	153.17
Common Stock	0	0	0
Treasury Stock	-0.74	-0.74	-0.09
Additional Paid-in Capital	32.65	28.63	1.52
Retained Earnings	-6.48	-6.09	-5.73
Shareholders' Equity	25.44	21.8	-4.3
Total Liabilities & Equity	179.86	178.18	148.87
Total Debt	50.14	50.27	50.18
Net Cash (Debt)	-25.76	-25.08	-47.51
Net Cash Per Share	-9.94	-12.90	-26.30
Book Value	25.44	21.8	-4.3
Book Value Per Share	9.81	11.21	-2.38
Tangible Book Value	-4.36	-6.56	-31.93
Tangible Book Value Per Share	-1.68	-3.37	-17.67

SEC Filings: 10-K · 10-Q