Park Dental Partners, Inc. (PARK)
NASDAQ: PARK · Real-Time Price · USD
20.85
-0.93 (-4.27%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Park Dental Partners Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 24.4 | 25.19 | 2.67 | 0.56 |
Cash & Short-Term Investments | 24.4 | 25.19 | 2.67 | 0.56 |
Cash Growth | 743.64% | 842.55% | 378.85% | - |
Accounts Receivable | 7.92 | 6.99 | 7.4 | 8.93 |
Other Receivables | 2.85 | 2.83 | 0.23 | 0.26 |
Receivables | 10.78 | 9.82 | 7.63 | 9.19 |
Inventory | 0.96 | 0.93 | 0.89 | 1.06 |
Prepaid Expenses | 3.52 | 1.97 | 1.39 | 1.9 |
Total Current Assets | 39.65 | 37.9 | 12.58 | 12.71 |
Property, Plant & Equipment | 75.29 | 73.83 | 74.46 | 75.79 |
Goodwill | 17.34 | 17.18 | 16.56 | 16.06 |
Other Intangible Assets | 13.26 | 11.18 | 11.07 | 11.61 |
Long-Term Deferred Tax Assets | 19.82 | 18.85 | 18.16 | 18.94 |
Other Long-Term Assets | 20.93 | 19.24 | 16.05 | 14.12 |
Total Assets | 186.27 | 178.18 | 148.87 | 149.23 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 5.04 | 6.29 | 4.66 | 6.23 |
Accrued Expenses | 16.69 | 16.72 | 13.93 | 12.28 |
Current Portion of Long-Term Debt | 1.9 | 1.9 | 1.92 | 10.38 |
Current Portion of Leases | 6.95 | 6.71 | 6.31 | 6.29 |
Current Income Taxes Payable | 1.31 | 1.22 | 1.98 | 1.6 |
Current Unearned Revenue | 2.67 | 1.41 | 1.43 | 1.49 |
Other Current Liabilities | 0.74 | 1.49 | 0.97 | 1.46 |
Total Current Liabilities | 35.3 | 35.73 | 31.2 | 39.72 |
Long-Term Debt | 9.14 | 10.09 | 11.98 | 2.29 |
Long-Term Leases | 42.12 | 41.66 | 41.95 | 42.1 |
Other Long-Term Liabilities | 69.89 | 68.9 | 68.03 | 67.41 |
Total Liabilities | 156.45 | 156.38 | 153.17 | 151.52 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 35.69 | 28.63 | 1.52 | 1.06 |
Retained Earnings | -5.13 | -6.09 | -5.73 | -3.35 |
Treasury Stock | -0.74 | -0.74 | -0.09 | - |
Shareholders' Equity | 29.82 | 21.8 | -4.3 | -2.3 |
Total Liabilities & Equity | 186.27 | 178.18 | 148.87 | 149.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 60.1 | 60.35 | 62.16 | 61.05 |
Net Cash (Debt) | -35.7 | -35.17 | -59.49 | -60.5 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -10.84 | -18.08 | -32.93 | -34.85 |
Filing Date Shares Outstanding | 4.76 | 4.52 | 1.8 | 1.74 |
Total Common Shares Outstanding | 4.7 | 4.25 | 1.8 | 1.74 |
Working Capital | 4.35 | 2.17 | -18.62 | -27.01 |
Book Value Per Share | 6.34 | 5.13 | -2.39 | -1.32 |
Tangible Book Value | -0.77 | -6.56 | -31.93 | -29.96 |
Tangible Book Value Per Share | -0.16 | -1.54 | -17.77 | -17.26 |
Land | 0.05 | 0.05 | 0.05 | 0.05 |
Buildings | 0.14 | 0.14 | 0.14 | 0.14 |
Machinery | 77.17 | 74.71 | 70.31 | 66.18 |
Leasehold Improvements | 47.27 | 45.09 | 42.26 | 40.54 |