$PRKS Balance Sheet | Understand Stock

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$PRKS

$39.07 +$0.00 (0.0%)

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Balance Sheet

Concept	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	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$28.94M -61.75% YoY	$99.76M -13.92% YoY	$183.2M 138.47% YoY	$193.9M -16.43% YoY	$75.67M -62.86% YoY	$115.9M -53.06% YoY	$76.84M -64.3% YoY	$232.1M 58.13% YoY	$203.7M 272.0% YoY	$246.9M 211.79% YoY	$215.2M 96.4% YoY	$146.7M -8.76% YoY	$54.76M -85.59% YoY	$79.20M -82.15% YoY	$109.6M -80.21% YoY	$160.8M -73.88% YoY	$380.0M -11.75% YoY	$443.7M 2.26% YoY	$553.6M 13.34% YoY
Cash & Equivalents	$28.94M -61.75% YoY	$99.76M -13.92% YoY	$183.2M 138.47% YoY	$193.9M -16.43% YoY	$75.67M -62.86% YoY	$115.9M -53.06% YoY	$76.84M -64.3% YoY	$232.1M 58.13% YoY	$203.7M 272.0% YoY	$246.9M 211.79% YoY	$215.2M 96.42% YoY	$146.7M -8.76% YoY	$54.76M -85.59% YoY	$79.20M -82.15% YoY	$109.6M -80.21% YoY	$160.8M -73.88% YoY	$380.0M -11.74% YoY	$443.7M 2.26% YoY	$553.6M 13.34% 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	$64.26M 29.71% YoY	$46.90M 100.84% YoY	$86.45M 107.06% YoY	$57.87M 27.8% YoY	$49.54M 18.78% YoY	$23.35M 39.77% YoY	$41.75M 61.2% YoY	$45.28M 30.98% YoY	$41.71M 17.51% YoY	$16.71M -18.17% YoY	$25.90M -9.03% YoY	$34.57M 20.53% YoY	$35.49M 42.19% YoY	$20.42M 83.61% YoY	$28.47M 89.11% YoY	$28.68M 41.7% YoY	$24.96M 25.43% YoY	$11.12M 31.04% YoY	$15.06M 2.42% YoY
Inventory	$57.04M 12.65% YoY	$51.63M 12.61% YoY	$52.11M 2.38% YoY	$53.35M 1.56% YoY	$50.64M -0.8% YoY	$45.85M -6.89% YoY	$50.90M -6.82% YoY	$52.53M -12.56% YoY	$51.04M -13.57% YoY	$49.24M -10.79% YoY	$54.62M -9.39% YoY	$60.08M 6.07% YoY	$59.06M 30.91% YoY	$55.19M 87.22% YoY	$60.28M 133.02% YoY	$56.64M 125.56% YoY	$45.11M 56.1% YoY	$29.48M -3.98% YoY	$25.87M -24.36% 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	$91.18M 13.27% YoY	$77.29M -2.71% YoY	$85.10M -1.77% YoY	$94.04M -6.72% YoY	$80.50M 0.08% YoY	$79.44M 7.58% YoY	$86.63M 8.16% YoY	$100.8M 15.19% YoY	$80.43M 10.93% YoY	$73.85M 3.93% YoY	$80.10M 3.1% YoY	$87.53M 4.2% YoY	$72.50M -2.78% YoY	$71.05M -7.66% YoY	$77.69M -10.2% YoY	$84.00M -7.1% YoY	$74.58M 40.72% YoY	$76.95M 153.04% YoY	$86.51M 237.94% YoY
Other Receivables	$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	$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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$241.4M -5.82% YoY	$282.8M 4.57% YoY	$406.9M 58.87% YoY	$399.2M -7.31% YoY	$256.3M -31.99% YoY	$270.4M -30.69% YoY	$256.1M -31.85% YoY	$430.7M 30.94% YoY	$376.9M 69.91% YoY	$390.2M 66.96% YoY	$375.8M 36.16% YoY	$328.9M -0.37% YoY	$221.8M -57.72% YoY	$233.7M -58.81% YoY	$276.0M -59.47% YoY	$330.2M -56.07% YoY	$524.7M -1.43% YoY	$567.4M 11.82% YoY	$681.0M 21.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.940B 2.21% YoY	$1.917B 1.59% YoY	$1.910B 0.3% YoY	$1.911B -0.21% YoY	$1.898B 0.23% YoY	$1.887B 2.46% YoY	$1.904B 5.3% YoY	$1.915B 0.28% YoY	$1.894B 8.8% YoY	$1.842B 7.93% YoY	$1.808B 7.05% YoY	$1.910B 14.34% YoY	$1.741B -2.56% YoY	$1.707B 3.74% YoY	$1.689B -4.37% YoY	$1.670B -5.77% YoY	$1.787B 0.49% YoY	$1.645B -0.95% YoY	$1.766B -3.38% YoY
Goodwill	$66.28M 0.0% YoY	$66.28M 0.0% YoY	$66.28M 0.0% YoY	$66.28M 0.0% YoY	$66.28M 0.0% YoY	$66.28M 0.0% YoY	$66.28M 0.0% YoY	$66.28M 0.0% YoY	$66.28M 0.0% YoY	$66.28M 0.0% YoY	$66.28M 0.0% YoY	$66.28M 0.0% YoY	$66.28M N/A	$66.28M 0.0% YoY	$66.28M N/A	$66.28M N/A	N/A	$66.28M 0.0% YoY	N/A
Intangibles	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
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	$61.25M 2.59% YoY	$64.20M 14.28% YoY	$62.28M 28.19% YoY	$61.37M 48.67% YoY	$59.70M 66.16% YoY	$56.17M 67.79% YoY	$48.59M 66.68% YoY	$41.28M -4.99% YoY	$35.93M 41.48% YoY	$33.48M 73.26% YoY	$29.15M 56.66% YoY	$43.45M 150.01% YoY	$25.40M -41.47% YoY	$19.32M 5.79% YoY	$18.61M -54.27% YoY	$17.38M -55.98% YoY	$43.39M 8.74% YoY	$18.27M 19.67% YoY	$40.69M 12.71% YoY
Total Long-Term Assets	$2.366B 2.23% YoY	$2.333B 1.32% YoY	$2.333B 0.42% YoY	$2.331B 0.22% YoY	$2.314B 0.97% YoY	$2.303B 3.06% YoY	$2.324B 5.63% YoY	$2.326B 6.89% YoY	$2.292B 7.51% YoY	$2.235B 6.82% YoY	$2.200B 5.78% YoY	$2.176B 5.32% YoY	$2.132B 3.84% YoY	$2.092B 2.41% YoY	$2.079B 2.43% YoY	$2.066B 1.54% YoY	$2.053B 0.6% YoY	$2.043B -0.78% YoY	$2.030B -2.74% YoY
TOTAL ASSETS
Total Short-Term Assets	$241.4M -5.82% YoY	$282.8M 4.57% YoY	$406.9M 58.87% YoY	$399.2M -7.31% YoY	$256.3M -31.99% YoY	$270.4M -30.69% YoY	$256.1M -31.85% YoY	$430.7M 30.94% YoY	$376.9M 69.91% YoY	$390.2M 66.96% YoY	$375.8M 36.16% YoY	$328.9M -0.37% YoY	$221.8M -57.72% YoY	$233.7M -58.81% YoY	$276.0M -59.47% YoY	$330.2M -56.07% YoY	$524.7M -1.43% YoY	$567.4M 11.82% YoY	$681.0M 21.0% YoY
Total Long-Term Assets	$2.366B	$2.333B	$2.333B	$2.331B	$2.314B	$2.303B	$2.324B	$2.326B	$2.292B	$2.235B	$2.200B	$2.176B	$2.132B	$2.092B	$2.079B	$2.066B	$2.053B	$2.043B	$2.030B
Total Assets	$2.608B 1.43% YoY	$2.616B 1.66% YoY	$2.740B 6.22% YoY	$2.730B -0.96% YoY	$2.571B -3.68% YoY	$2.574B -1.96% YoY	$2.580B 0.16% YoY	$2.757B 10.05% YoY	$2.669B 13.39% YoY	$2.625B 12.87% YoY	$2.576B 9.34% YoY	$2.505B 4.53% YoY	$2.354B -8.69% YoY	$2.326B -10.9% YoY	$2.355B -13.12% YoY	$2.397B -14.0% YoY	$2.578B 0.18% YoY	$2.610B 1.71% YoY	$2.711B 2.3% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$170.7M 12.76% YoY	$152.9M -6.49% YoY	$139.3M -3.56% YoY	$169.4M -7.94% YoY	$151.4M -16.41% YoY	$163.6M 1.83% YoY	$144.4M -1.57% YoY	$184.0M -1.11% YoY	$181.1M 10.19% YoY	$160.6M 0.42% YoY	$146.7M -5.6% YoY	$186.0M 8.0% YoY	$164.3M 7.99% YoY	$159.9M 19.09% YoY	$155.4M 10.54% YoY	$172.3M 32.53% YoY	$152.2M 48.02% YoY	$134.3M 27.43% YoY	$140.6M -1.83% YoY
Accrued Expenses	$43.43M -15.85% YoY	$41.78M -23.32% YoY	$53.97M -12.77% YoY	$61.69M -7.66% YoY	$51.62M -12.13% YoY	$54.49M -6.22% YoY	$61.87M 5.06% YoY	$66.80M -10.46% YoY	$58.74M 28.16% YoY	$58.11M 23.86% YoY	$58.89M 2.02% YoY	$74.60M 26.18% YoY	$45.84M -28.44% YoY	$46.91M 2.41% YoY	$57.73M 4.15% YoY	$59.12M 15.38% YoY	$64.05M 54.91% YoY	$45.81M -10.09% YoY	$55.43M 16.61% YoY
Deferred Revenue	$203.8M 4.05% YoY	$143.3M -6.11% YoY	$145.5M -6.53% YoY	$207.8M -9.87% YoY	$195.9M -6.69% YoY	$152.7M -1.9% YoY	$155.7M -3.33% YoY	$230.5M 3.52% YoY	$209.9M -1.35% YoY	$155.6M -8.21% YoY	$161.1M -11.62% YoY	$222.7M -5.47% YoY	$212.8M 2.28% YoY	$169.5M 9.52% YoY	$182.3M 5.09% YoY	$235.5M -1.32% YoY	$208.0M N/A	$154.8M 18.38% YoY	$173.4M 34.27% YoY
Short-Term Debt	$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	$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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$15.40M 0.0% YoY	$15.42M 0.15% YoY	$15.42M -0.5% YoY	$15.40M -0.65% YoY	$15.40M 31.62% YoY	$15.40M 28.33% YoY	$15.50M 29.17% YoY	$15.50M 29.17% YoY	$11.70M -2.5% YoY	$12.00M 0.0% YoY	$12.00M 0.0% YoY	$12.00M 0.0% YoY	$12.00M 0.0% YoY	$12.00M 0.0% YoY	$12.00M 0.0% YoY	$12.00M -81.68% YoY	$12.00M -22.58% YoY	$12.00M -22.58% YoY	$12.00M -22.58% YoY
Total Short-Term Liabilities	$454.9M 4.62% YoY	$384.7M -6.81% YoY	$375.0M -5.88% YoY	$482.7M -7.77% YoY	$434.8M -11.25% YoY	$412.9M 0.48% YoY	$398.4M -1.99% YoY	$523.3M 3.46% YoY	$489.9M 6.26% YoY	$410.9M 0.42% YoY	$406.5M -5.44% YoY	$505.8M 1.49% YoY	$461.0M 0.5% YoY	$409.2M 10.01% YoY	$429.9M 5.66% YoY	$498.4M -1.86% YoY	$458.7M 23.55% YoY	$372.0M 17.29% YoY	$406.8M 15.81% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.245B 0.85% YoY	$2.218B -0.51% YoY	$2.220B -0.65% YoY	$2.223B -0.76% YoY	$2.226B 6.41% YoY	$2.229B 6.5% YoY	$2.235B 6.68% YoY	$2.240B 6.86% YoY	$2.092B -0.29% YoY	$2.093B -0.29% YoY	$2.095B -0.29% YoY	$2.096B -0.28% YoY	$2.098B -0.24% YoY	$2.099B -0.28% YoY	$2.101B -0.24% YoY	$2.102B -0.99% YoY	$2.103B -3.31% YoY	$2.105B -3.31% YoY	$2.106B -3.39% YoY
Other Long-Term Liabilities	$88.14M 36.29% YoY	$80.22M 23.29% YoY	$77.84M 29.78% YoY	$72.19M 33.37% YoY	$64.67M 16.6% YoY	$65.07M 26.38% YoY	$59.98M 7.04% YoY	$54.13M -66.92% YoY	$55.46M 19.56% YoY	$51.48M 19.28% YoY	$56.03M 24.66% YoY	$163.6M 294.85% YoY	$46.39M -71.23% YoY	$43.16M 14.85% YoY	$44.95M -71.93% YoY	$41.44M -74.05% YoY	$161.2M 0.01% YoY	$37.58M -10.49% YoY	$160.2M -0.9% YoY
Total Long-Term Liabilities	$2.333B 1.85% YoY	$2.298B 0.17% YoY	$2.298B 0.15% YoY	$2.295B 0.05% YoY	$2.291B 6.67% YoY	$2.294B 6.98% YoY	$2.295B 6.69% YoY	$2.294B 1.52% YoY	$2.147B 0.14% YoY	$2.144B 0.11% YoY	$2.151B 0.24% YoY	$2.260B 5.43% YoY	$2.144B 1.97% YoY	$2.142B -0.01% YoY	$2.146B 1.9% YoY	$2.143B 0.96% YoY	$2.103B -3.31% YoY	$2.142B -3.45% YoY	$2.106B -3.39% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$454.9M 4.62% YoY	$384.7M -6.81% YoY	$375.0M -5.88% YoY	$482.7M -7.77% YoY	$434.8M -11.25% YoY	$412.9M 0.48% YoY	$398.4M -1.99% YoY	$523.3M 3.46% YoY	$489.9M 6.26% YoY	$410.9M 0.42% YoY	$406.5M -5.44% YoY	$505.8M 1.49% YoY	$461.0M 0.5% YoY	$409.2M 10.01% YoY	$429.9M 5.66% YoY	$498.4M -1.86% YoY	$458.7M 23.55% YoY	$372.0M 17.29% YoY	$406.8M 15.81% YoY
Total Long-Term Liabilities	$2.333B 1.85% YoY	$2.298B 0.17% YoY	$2.298B 0.15% YoY	$2.295B 0.05% YoY	$2.291B 6.67% YoY	$2.294B 6.98% YoY	$2.295B 6.69% YoY	$2.294B 1.52% YoY	$2.147B 0.14% YoY	$2.144B 0.11% YoY	$2.151B 0.24% YoY	$2.260B 5.43% YoY	$2.144B 1.97% YoY	$2.142B -0.01% YoY	$2.146B 1.9% YoY	$2.143B 0.96% YoY	$2.103B -3.31% YoY	$2.142B -3.45% YoY	$2.106B -3.39% YoY
Total Liabilities	$3.165B 3.79% YoY	$3.052B 0.56% YoY	$3.049B 0.44% YoY	$3.125B 0.11% YoY	$3.049B 4.7% YoY	$3.035B 7.12% YoY	$3.035B 7.34% YoY	$3.122B 8.3% YoY	$2.912B 3.69% YoY	$2.833B 2.53% YoY	$2.828B 1.88% YoY	$2.883B 3.03% YoY	$2.809B 2.86% YoY	$2.763B 4.51% YoY	$2.776B 2.82% YoY	$2.798B -0.36% YoY	$2.730B 0.41% YoY	$2.644B -1.05% YoY	$2.700B -0.62% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$771.9M 24.2% YoY	$805.9M 26.4% YoY	$790.9M 29.72% YoY	$701.6M 43.17% YoY	$621.5M 55.79% YoY	$637.6M 55.47% YoY	$609.7M 64.76% YoY	$490.0M 98.8% YoY	$398.9M 150.19% YoY	$410.1M 133.14% YoY	$370.0M 191.62% YoY	$246.5M -3316.22% YoY	$159.4M N/A	$175.9M -252.58% YoY	$126.9M N/A	-$7.664M N/A	N/A	-$115.3M -68.99% YoY	N/A
Common Stock	$752.1M 2.33% YoY	$746.8M 2.17% YoY	$742.7M 2.23% YoY	$738.2M 2.06% YoY	$734.9M 1.97% YoY	$730.9M 0.93% YoY	$726.5M 0.89% YoY	$723.3M 1.22% YoY	$720.7M 1.43% YoY	$724.2M 1.84% YoY	$720.1M 1.86% YoY	$714.6M 1.82% YoY	$710.6M N/A	$711.1M -0.18% YoY	$706.9M N/A	$701.8M N/A	N/A	$712.4M 4.57% YoY	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)	$2.081B 13.44% YoY	$1.989B 8.66% YoY	$1.842B 2.81% YoY	$1.835B 16.25% YoY	$1.835B 34.63% YoY	$1.830B 36.32% YoY	$1.792B 33.48% YoY	$1.578B 17.9% YoY	$1.363B 2.87% YoY	$1.343B 1.34% YoY	$1.343B 7.05% YoY	$1.339B 22.18% YoY	$1.325B N/A	$1.325B 109.92% YoY	$1.254B N/A	$1.096B N/A	N/A	$631.1M 51.95% YoY	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	$32.38M 50.67% YoY	$32.38M 62.26% YoY	$30.99M 74.18% YoY	$27.83M 71.15% YoY	$21.49M 32.15% YoY	$19.95M 22.71% YoY	$17.79M 9.43% YoY
Shareholders Equity	-$557.2M 16.51% YoY	-$435.8M -5.58% YoY	-$308.7M -32.27% YoY	-$394.9M 8.2% YoY	-$478.3M 96.77% YoY	-$461.5M 121.66% YoY	-$455.9M 80.61% YoY	-$364.9M -3.33% YoY	-$243.1M -46.54% YoY	-$208.2M -52.43% YoY	-$252.4M -39.95% YoY	-$377.5M -5.96% YoY	-$454.7M 198.26% YoY	-$437.7M 1190.44% YoY	-$420.3M -3762.12% YoY	-$401.5M 1783.51% YoY	-$152.4M 4.56% YoY	-$33.92M -67.94% YoY	$11.48M -117.25% YoY
Total Liabilities & Shareholders Equity	$2.608B 1.43% YoY	$2.616B 1.66% YoY	$2.740B 6.22% YoY	$2.730B -0.96% YoY	$2.571B -3.68% YoY	$2.574B -1.96% YoY	$2.580B 0.16% YoY	$2.757B 10.05% YoY	$2.669B 13.39% YoY	$2.625B 12.87% YoY	$2.576B 9.34% YoY	$2.505B 4.53% YoY	$2.354B -8.69% YoY	$2.326B -10.9% YoY	$2.355B -13.12% YoY	$2.397B -14.0% YoY	$2.578B 0.18% YoY	$2.610B 1.71% YoY	$2.711B 2.3% YoY