Park Dental Partners (PARK) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Park Dental Partners reported total assets of $197.03M and total liabilities of $175.23M. Shareholders' equity was $21.80M. Total debt stood at $60.35M against $25.18B in cash and short-term investments, a net cash position of $25.12B. That puts debt-to-equity at 2.77.

Park Dental Partners Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Park Dental Partners, Inc. (PARK) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023
Period ending	Dec 2025	Dec 2024	Dec 2023
Current Assets
Cash and Cash Equivalents	25.19	0.00	0.00
Cash & Short-Term Investments	25.19	0.00	0.00
Accounts Receivable	6.99	0.01	0.01
Inventory	0.00	0.00	0.00
Other Current Assets	-32.14	0.00	0.00
Total Current Assets	0.04	0.01	0.01
Non-Current Assets
Property, Plant & Equipment (Net)	73.83	0.07	0.08
Goodwill	28.36	0.02	0.02
Intangible Assets	0.01	0.01	0.01
Other Non-Current Assets	-102.03	0.02	0.01
Total Non-Current Assets	0.16	0.14	0.14
Total Assets	0.20	0.15	0.16
Current Liabilities
Accounts Payable	0.01	0.00	0.01
Short-Term Debt	0.01	0.01	0.02
Current Portion of Long-Term Debt	0.00	0.00	0.01
Accrued Liabilities	0.01	0.00	0.01
Deferred Revenue	4.12	0.00	0.00
Other Current Liabilities	-4.10	0.02	0.02
Total Current Liabilities	0.04	0.03	0.04
Non-Current Liabilities
Long-Term Debt	0.05	0.05	0.04
Deferred Tax Liabilities	0.02	0.01	0.01
Other Non-Current Liabilities	0.07	0.07	0.07
Total Non-Current Liabilities	0.14	0.13	0.12
Total Liabilities	0.18	0.16	0.16
Stockholders' Equity
Common Stock	0.00	0.00	0.00
Retained Earnings	-0.01	-0.01	0.00
Treasury Stock	0.00	-	-
Additional Paid-in Capital	21.80	0.00	0.00
Shares Outstanding	0.00	-	-
Total Stockholders' Equity	0.02	0.00	0.00
Total Liabilities & Equity	178.18	0.15	0.16

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Park Dental Partners Balance Sheet

How much debt does Park Dental Partners have?

Park Dental Partners had total debt of $60.35M as of Dec 31, 2025, against $25.18B in cash and short-term investments. Its debt-to-equity ratio was 2.77. Total debt was $62.16M a year earlier.

What are Park Dental Partners's total assets?

Park Dental Partners reported total assets of $197.03M as of Dec 31, 2025, up 27.5% from $154.52M a year earlier. Total liabilities were $175.23M.

What is Park Dental Partners's shareholders' equity?

Park Dental Partners's shareholders' equity was $21.80M as of Dec 31, 2025, or about $5.13 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition