$FUN Balance Sheet | Understand Stock

$FUN

$16.59 +$1.08 (6.96%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$134.5M 25.28% YoY	$116.5M 89.41% YoY	$91.13M 9.57% YoY	$70.68M -21.21% YoY	$107.4M -75.66% YoY	$61.51M 75.11% YoY	$83.17M 27.01% YoY	$89.71M 73.91% YoY	$441.2M 796.83% YoY	$35.13M 4.55% YoY	$65.49M -35.28% YoY	$51.58M -82.12% YoY	$49.20M -60.61% YoY	$33.60M -32.8% YoY	$101.2M 65.61% YoY	$288.4M -48.75% YoY	$124.9M -57.31% YoY	$50.00M -81.6% YoY	$61.10M -83.78% YoY
Cash & Equivalents	$134.5M 25.28% YoY	$116.5M 89.41% YoY	$91.13M 9.57% YoY	$70.68M -21.21% YoY	$107.4M -75.66% YoY	$61.51M 75.11% YoY	$83.17M 27.01% YoY	$89.71M 73.91% YoY	$441.2M 796.83% YoY	$35.13M 4.55% YoY	$65.49M -35.28% YoY	$51.58M -82.12% YoY	$49.20M -60.61% YoY	$33.60M -32.8% YoY	$101.2M 65.61% YoY	$288.4M -48.75% YoY	$124.9M -57.31% YoY	$50.00M -81.6% YoY	$61.10M -83.78% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$77.96M 3.35% YoY	$421.0M 525.67% YoY	$49.65M 5.36% YoY	$64.14M -15.34% YoY	$75.43M 77.48% YoY	$67.28M 119.29% YoY	$47.13M 163.8% YoY	$75.76M 172.52% YoY	$42.50M -10.52% YoY	$30.68M -19.26% YoY	$17.87M -32.33% YoY	$27.80M 20.87% YoY	$47.50M -75.12% YoY	$38.00M 3.54% YoY	$26.40M 9.09% YoY	$23.00M -3.77% YoY	$190.9M 373.7% YoY	$36.70M 12.23% YoY	$24.20M -9.36% YoY
Inventory	$80.13M -19.17% YoY	$71.46M -15.57% YoY	$68.54M -3.61% YoY	$84.92M -5.48% YoY	$99.14M 139.59% YoY	$84.63M 51.47% YoY	$71.10M 73.22% YoY	$89.84M 108.1% YoY	$41.38M -37.21% YoY	$55.88M -1.63% YoY	$41.05M -9.39% YoY	$43.17M -13.13% YoY	$65.90M 16.43% YoY	$56.80M 44.53% YoY	$45.30M 41.12% YoY	$49.70M 34.69% YoY	$56.60M 20.43% YoY	$39.30M -18.13% YoY	$32.10M -32.42% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$168.8M -5.04% YoY	$129.9M -11.08% YoY	$160.3M 28.37% YoY	$280.9M 39.29% YoY	$177.7M 101.82% YoY	$146.1M 137.43% YoY	$124.9M 57.03% YoY	$201.7M 116.65% YoY	$88.06M -11.94% YoY	$61.53M 13.11% YoY	$79.51M 12.15% YoY	$93.08M 19.48% YoY	$100.0M -1.38% YoY	$54.40M -11.54% YoY	$70.90M 14.17% YoY	$77.90M 26.26% YoY	$101.4M 93.88% YoY	$61.50M 84.13% YoY	$62.10M 80.52% YoY
Other Receivables	$88.85M N/A	$91.94M N/A	$103.3M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.400M -98.19% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.600M -97.16% YoY	$77.20M -17.43% YoY	$84.10M 21.71% YoY
Total Short-Term Assets	$550.2M 7.19% YoY	$830.8M 119.02% YoY	$472.9M 18.26% YoY	$500.6M 9.55% YoY	$513.3M -22.35% YoY	$379.3M 99.45% YoY	$399.9M 91.47% YoY	$457.0M 67.61% YoY	$661.1M 151.75% YoY	$190.2M 3.25% YoY	$208.8M -14.34% YoY	$272.6M -37.88% YoY	$262.6M -44.88% YoY	$184.2M -30.39% YoY	$243.8M -7.51% YoY	$438.9M -41.35% YoY	$476.4M -9.03% YoY	$264.6M -44.81% YoY	$263.6M -52.46% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.101B -11.35% YoY	$4.102B -10.22% YoY	$4.510B -0.32% YoY	$4.580B -12.19% YoY	$4.626B 173.86% YoY	$4.570B 159.51% YoY	$4.524B 176.66% YoY	$5.215B 207.04% YoY	$1.689B 2.44% YoY	$1.761B 2.94% YoY	$1.635B -2.39% YoY	$1.699B 2.42% YoY	$1.649B 1.91% YoY	$1.711B -2.92% YoY	$1.675B -2.99% YoY	$1.659B -4.89% YoY	$1.618B -10.9% YoY	$1.762B -3.41% YoY	$1.727B -4.87% YoY
Goodwill	$2.078B -38.86% YoY	$2.069B -37.37% YoY	$2.072B -37.16% YoY	$2.065B -25.9% YoY	$3.399B 1194.44% YoY	$3.303B 1155.16% YoY	$3.297B 1145.73% YoY	$2.786B 957.12% YoY	$262.6M -0.81% YoY	$263.2M N/A	$264.6M 0.54% YoY	$263.6M N/A	$264.7M N/A	N/A	$263.2M N/A	N/A	N/A	N/A	N/A
Intangibles	$683.3M -23.94% YoY	$683.6M -23.86% YoY	$722.5M -19.53% YoY	$722.3M -19.62% YoY	$898.4M 1749.27% YoY	$897.9M 1740.06% YoY	$897.8M 1730.0% YoY	$898.7M 161.12% YoY	$48.58M -1.27% YoY	$48.80M N/A	$49.06M N/A	$344.2M N/A	$49.21M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$22.59M 36.3% YoY	$23.13M 68.11% YoY	$22.42M 86.02% YoY	$22.29M 82.82% YoY	$16.57M -45.69% YoY	$13.76M 994.51% YoY	$12.05M 703.33% YoY	$12.19M -54.59% YoY	$30.51M 797.47% YoY	$1.257M -69.34% YoY	$1.500M -68.09% YoY	$26.85M 447.9% YoY	$3.400M -52.78% YoY	$4.100M -24.07% YoY	$4.700M -7.84% YoY	$4.900M 0.0% YoY	$7.200M 50.0% YoY	$5.400M -6.9% YoY	$5.100M -16.39% YoY
Total Long-Term Assets	$6.885B -22.98% YoY	$6.878B -21.7% YoY	$7.326B -16.08% YoY	$7.389B -17.09% YoY	$8.940B 256.77% YoY	$8.785B 323.54% YoY	$8.731B 329.72% YoY	$8.912B 265.11% YoY	$2.506B 22.0% YoY	$2.074B 2.4% YoY	$2.032B 1.99% YoY	$2.441B 23.56% YoY	$2.054B 5.83% YoY	$2.026B -2.89% YoY	$1.992B -2.8% YoY	$1.976B -4.38% YoY	$1.941B -9.34% YoY	$2.086B -2.91% YoY	$2.049B -4.18% YoY
TOTAL ASSETS
Total Short-Term Assets	$550.2M 7.19% YoY	$830.8M 119.02% YoY	$472.9M 18.26% YoY	$500.6M 9.55% YoY	$513.3M -22.35% YoY	$379.3M 99.45% YoY	$399.9M 91.47% YoY	$457.0M 67.61% YoY	$661.1M 151.75% YoY	$190.2M 3.25% YoY	$208.8M -14.34% YoY	$272.6M -37.88% YoY	$262.6M -44.88% YoY	$184.2M -30.39% YoY	$243.8M -7.51% YoY	$438.9M -41.35% YoY	$476.4M -9.03% YoY	$264.6M -44.81% YoY	$263.6M -52.46% YoY
Total Long-Term Assets	$6.885B	$6.878B	$7.326B	$7.389B	$8.940B	$8.785B	$8.731B	$8.912B	$2.506B	$2.074B	$2.032B	$2.441B	$2.054B	$2.026B	$1.992B	$1.976B	$1.941B	$2.086B	$2.049B
Total Assets	$7.435B -21.34% YoY	$7.709B -15.88% YoY	$7.799B -14.58% YoY	$7.889B -15.79% YoY	$9.453B 198.5% YoY	$9.164B 304.72% YoY	$9.131B 307.52% YoY	$9.369B 245.27% YoY	$3.167B 36.71% YoY	$2.264B 2.47% YoY	$2.241B 0.21% YoY	$2.714B 12.39% YoY	$2.316B -4.16% YoY	$2.210B -5.98% YoY	$2.236B -3.33% YoY	$2.415B -14.21% YoY	$2.417B -9.28% YoY	$2.350B -10.56% YoY	$2.313B -14.12% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$173.2M 7.64% YoY	$115.2M -10.64% YoY	$74.18M -30.71% YoY	$117.6M -2.33% YoY	$160.9M 161.49% YoY	$128.9M 143.89% YoY	$107.1M 293.08% YoY	$120.4M 122.16% YoY	$61.55M -22.43% YoY	$52.85M -20.17% YoY	$27.24M -50.48% YoY	$54.17M -14.42% YoY	$79.34M -1.93% YoY	$66.20M 14.53% YoY	$55.00M 2.04% YoY	$63.30M 28.92% YoY	$80.90M 57.09% YoY	$57.80M 155.75% YoY	$53.90M 276.92% YoY
Accrued Expenses	$260.9M -7.25% YoY	$209.8M -18.5% YoY	$160.4M -30.17% YoY	$293.5M 4.7% YoY	$281.3M 145.48% YoY	$257.5M 148.5% YoY	$229.6M 117.96% YoY	$280.3M 115.47% YoY	$114.6M 15.97% YoY	$103.6M -3.16% YoY	$105.4M -9.33% YoY	$130.1M -7.99% YoY	$98.80M 12.15% YoY	$107.0M 16.68% YoY	$116.2M 9.21% YoY	$141.4M -0.42% YoY	$88.10M 9.17% YoY	$91.70M 3.27% YoY	$106.4M 53.54% YoY
Deferred Revenue	$416.1M -8.24% YoY	$345.8M -6.19% YoY	$293.1M -3.04% YoY	$333.1M 0.65% YoY	$453.4M 60.91% YoY	$368.6M 63.33% YoY	$302.3M 64.56% YoY	$330.9M 87.17% YoY	$281.8M 2.94% YoY	$225.7M N/A	$183.7M N/A	$176.8M N/A	$273.7M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$205.0M N/A	$0.00 N/A	$180.0M N/A	$169.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$15.00M -0.25% YoY	$15.00M -92.86% YoY	$15.04M -92.84% YoY	$15.00M -92.86% YoY	$15.04M 50.38% YoY	$210.0M N/A	$210.0M N/A	$210.0M N/A	$10.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.311B 32.14% YoY	$1.215B 17.31% YoY	$685.1M -26.07% YoY	$860.3M -24.57% YoY	$992.0M 16.89% YoY	$1.036B 144.16% YoY	$926.7M 130.1% YoY	$1.141B 155.46% YoY	$848.6M 71.03% YoY	$424.3M 3.1% YoY	$402.7M 1.44% YoY	$446.5M -3.23% YoY	$496.2M -2.6% YoY	$411.5M 1.08% YoY	$397.0M 4.06% YoY	$461.4M 10.75% YoY	$509.4M 14.99% YoY	$407.1M 22.25% YoY	$381.5M 27.17% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.972B -5.71% YoY	$5.340B 6.01% YoY	$5.166B 9.38% YoY	$5.012B 9.56% YoY	$5.273B 111.81% YoY	$5.038B 106.8% YoY	$4.723B 107.57% YoY	$4.575B 109.52% YoY	$2.490B 2.55% YoY	$2.436B -0.1% YoY	$2.275B 0.32% YoY	$2.183B -3.63% YoY	$2.428B -4.65% YoY	$2.438B -7.89% YoY	$2.268B -9.95% YoY	$2.266B -23.57% YoY	$2.546B -14.01% YoY	$2.647B -10.5% YoY	$2.519B -14.73% YoY
Other Long-Term Liabilities	$28.27M -18.9% YoY	$14.86M -59.08% YoY	$14.04M -58.28% YoY	$168.5M 213.61% YoY	$34.86M 50.03% YoY	$36.32M 286.7% YoY	$33.66M 237.85% YoY	$53.74M 125.53% YoY	$23.24M 115.39% YoY	$9.393M -89.62% YoY	$9.964M -89.29% YoY	$23.83M -76.82% YoY	$10.79M -55.79% YoY	$90.50M 200.66% YoY	$93.00M 108.52% YoY	$102.8M 49.2% YoY	$24.40M -61.64% YoY	$30.10M -55.6% YoY	$44.60M -32.42% YoY
Total Long-Term Liabilities	$5.000B -5.8% YoY	$5.355B 5.55% YoY	$5.180B 8.9% YoY	$5.180B 11.93% YoY	$5.308B 111.24% YoY	$5.074B 107.49% YoY	$4.757B 108.13% YoY	$4.628B 109.69% YoY	$2.513B 3.05% YoY	$2.445B -3.3% YoY	$2.285B -3.21% YoY	$2.207B -6.8% YoY	$2.438B -5.14% YoY	$2.529B -5.54% YoY	$2.361B -7.89% YoY	$2.368B -21.91% YoY	$2.570B -15.01% YoY	$2.677B -11.51% YoY	$2.564B -15.12% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.311B 32.14% YoY	$1.215B 17.31% YoY	$685.1M -26.07% YoY	$860.3M -24.57% YoY	$992.0M 16.89% YoY	$1.036B 144.16% YoY	$926.7M 130.1% YoY	$1.141B 155.46% YoY	$848.6M 71.03% YoY	$424.3M 3.1% YoY	$402.7M 1.44% YoY	$446.5M -3.23% YoY	$496.2M -2.6% YoY	$411.5M 1.08% YoY	$397.0M 4.06% YoY	$461.4M 10.75% YoY	$509.4M 14.99% YoY	$407.1M 22.25% YoY	$381.5M 27.17% YoY
Total Long-Term Liabilities	$5.000B -5.8% YoY	$5.355B 5.55% YoY	$5.180B 8.9% YoY	$5.180B 11.93% YoY	$5.308B 111.24% YoY	$5.074B 107.49% YoY	$4.757B 108.13% YoY	$4.628B 109.69% YoY	$2.513B 3.05% YoY	$2.445B -3.3% YoY	$2.285B -3.21% YoY	$2.207B -6.8% YoY	$2.438B -5.14% YoY	$2.529B -5.54% YoY	$2.361B -7.89% YoY	$2.368B -21.91% YoY	$2.570B -15.01% YoY	$2.677B -11.51% YoY	$2.564B -15.12% YoY
Total Liabilities	$6.311B 0.17% YoY	$6.571B 7.54% YoY	$5.865B 3.2% YoY	$6.041B 4.71% YoY	$6.300B 70.27% YoY	$6.110B 112.91% YoY	$5.683B 84.02% YoY	$5.769B 82.31% YoY	$3.700B 26.08% YoY	$2.870B -4.44% YoY	$3.088B 9.23% YoY	$3.164B 9.67% YoY	$2.935B -6.63% YoY	$3.003B -4.3% YoY	$2.828B -6.11% YoY	$2.885B -17.5% YoY	$3.143B -10.35% YoY	$3.138B -7.93% YoY	$3.012B -10.37% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.235B 362.04% YoY	-$2.032B 429.17% YoY	-$1.763B 973.45% YoY	-$1.671B -1605.85% YoY	-$483.6M N/A	-$384.0M N/A	-$164.3M -91.63% YoY	$111.0M -105.41% YoY	N/A	N/A	-$1.962B N/A	-$2.050B N/A	-$2.071B N/A	-$2.001B N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.139B 1.46% YoY	N/A	$1.133B N/A	$1.127B N/A	$1.122B N/A	$1.119B N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$114.7M -93.54% YoY	$279.2M -84.77% YoY	$549.8M -73.08% YoY	$614.3M -73.76% YoY	$1.775B -264.74% YoY	$1.834B -287.43% YoY	$2.042B -327.39% YoY	$2.342B -335.22% YoY	-$1.077B 5.96% YoY	-$978.4M 2.92% YoY	-$898.0M 51.78% YoY	-$995.5M 111.44% YoY	-$1.017B 40.08% YoY	-$950.6M 20.69% YoY	-$591.6M -15.3% YoY	-$470.8M -31.03% YoY	-$725.8M -13.76% YoY	-$787.6M 0.9% YoY	-$698.5M 4.82% YoY
Total Liabilities & Shareholders Equity	$7.435B -21.34% YoY	$7.709B -15.88% YoY	$7.799B -14.58% YoY	$7.889B -15.79% YoY	$9.453B 302.62% YoY	$9.164B 304.72% YoY	$9.131B 307.52% YoY	$9.369B 245.27% YoY	$2.348B -11.68% YoY	$2.264B -15.06% YoY	$2.241B 0.21% YoY	$2.714B 12.39% YoY	$2.658B 9.98% YoY	$2.666B 13.42% YoY	$2.236B -3.33% YoY	$2.415B -14.21% YoY	$2.417B -9.28% YoY	$2.350B -10.56% YoY	$2.313B -14.12% YoY