Park Dental Partners, Inc. (PARK)
NASDAQ: PARK · Real-Time Price · USD
18.86
-0.78 (-3.97%)
At close: Mar 9, 2026, 4:00 PM EDT
18.60
-0.26 (-1.38%)
After-hours: Mar 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.
| FY 2025 | FY 2024 | FY 2023 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Cash & Equivalents | 25.19 | 2.67 | 0.56 |
| Cash & Short-Term Investments | 25.19 | 2.67 | 0.56 |
| Cash Growth | 842.55% | 378.85% | - |
| Accounts Receivable | 6.99 | 7.4 | 8.93 |
| Other Receivables | - | 0.23 | 0.26 |
| Receivables | 6.99 | 7.63 | 9.19 |
| Inventory | - | 0.89 | 1.06 |
| Prepaid Expenses | - | 1.39 | 1.9 |
| Other Current Assets | 5.73 | - | - |
| Total Current Assets | 37.9 | 12.58 | 12.71 |
| Property, Plant & Equipment | 73.83 | 74.46 | 75.79 |
| Goodwill | 28.36 | 16.56 | 16.06 |
| Other Intangible Assets | - | 11.07 | 11.61 |
| Long-Term Deferred Tax Assets | - | 18.16 | 18.94 |
| Other Long-Term Assets | 38.09 | 16.05 | 14.12 |
| Accounts Payable | 6.29 | 4.66 | 6.23 |
| Accrued Expenses | 16.72 | 13.93 | 12.28 |
| Current Portion of Long-Term Debt | 8.61 | 1.92 | 10.38 |
| Current Portion of Leases | - | 6.31 | 6.29 |
| Current Income Taxes Payable | - | 1.98 | 1.6 |
| Current Unearned Revenue | 4.12 | 1.43 | 1.49 |
| Other Current Liabilities | - | 0.97 | 1.46 |
| Total Current Liabilities | 35.73 | 31.2 | 39.72 |
| Long-Term Debt | 51.74 | 11.98 | 2.29 |
| Long-Term Leases | - | 41.95 | 42.1 |
| Other Long-Term Liabilities | 68.9 | 68.03 | 67.41 |
| Common Stock | 21.8 | 0 | 0 |
| Additional Paid-In Capital | - | 1.52 | 1.06 |
| Retained Earnings | - | -5.73 | -3.35 |
| Treasury Stock | - | -0.09 | - |
| Total Liabilities & Equity | 178.18 | 148.87 | 149.23 |
| Total Debt | 60.35 | 62.16 | 61.05 |
| Net Cash (Debt) | -35.17 | -59.49 | -60.5 |
| Net Cash Per Share | -18.08 | -32.93 | -34.85 |
| Filing Date Shares Outstanding | 4.25 | 1.8 | 1.74 |
| Total Common Shares Outstanding | 4.25 | 1.8 | 1.74 |
| Working Capital | 2.17 | -18.62 | -27.01 |
| Book Value Per Share | 5.13 | -2.39 | -1.32 |
| Tangible Book Value | -6.56 | -31.93 | -29.96 |
| Tangible Book Value Per Share | -1.54 | -17.77 | -17.26 |
| Land | - | 0.05 | 0.05 |
| Buildings | - | 0.14 | 0.14 |
| Machinery | - | 70.31 | 66.18 |
| Leasehold Improvements | - | 42.26 | 40.54 |
Source: S&P Capital IQ. Standard template.
Financial Sources.