Park Dental Partners Inc. Common Stock
PARK | NASDAQ
$21.09
+$1.03 (+5.13%)
At close: Oct 30, 2026, 4:00 PM ET
$21.09
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:10 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 24.4B | 24.37M | 25.19B | 8.38M | 2.89M | 2.89M |
Short-Term Investments | 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 |
Other Long-Term Assets | -75.17B | 19.08M | -102.03B | 18.92M | 35.97M | 35.97M |
Receivables | 10.78M | 9.65M | 6.99B | 8.55M | 7.18M | 7.18M |
Inventory | n/a | 949K | n/a | 1.04M | 969K | 969K |
Other Current Assets | -24.37B | 2.75M | -32.14B | 1.46M | n/a | n/a |
Total Current Assets | 39.65M | 37.72M | 37.9M | 19.43M | 13.5M | 13.5M |
Property-Plant & Equipment | 75.29B | 73.95M | 73.83B | 72.17M | 72.86M | 72.86M |
Goodwill & Intangibles | 30.59M | 29.79M | 28.36B | 27.73M | 28.02M | 28.02M |
Total Long-Term Assets | 146.62M | 142.14M | 159.13M | 136.99M | 136.85M | 136.85M |
Total Assets | 186.27M | 179.86M | 197.03M | 156.41M | 150.35M | 150.35M |
Account Payables | 5.04M | 6.68M | 6.29M | 6.17M | 4.17M | 4.17M |
Deferred Revenue | 4.72B | n/a | 4.12B | 2.69M | n/a | n/a |
Short-Term Debt | 8.84M | 8.73M | 8.61M | 1.9M | 1.92M | 1.92M |
Other Current Liabilities | -4.7B | 2.98M | -4.1B | n/a | 4.64M | 4.64M |
Total Current Liabilities | 35.3M | 35.3M | 35.73M | 37.13M | 31.03M | 31.03M |
Long-Term Debt | 9.14M | 9.61M | 10.09M | 10.56M | 11.02M | 11.02M |
Other Long-Term Liabilities | 69.89M | 68.11M | 68.9M | 68.65M | 68.55M | 68.55M |
Total Long-Term Liabilities | 121.15M | 119.12M | 139.5M | 118.9M | 119.87M | 119.87M |
Total Liabilities | 156.45M | 154.42M | 175.23M | 156.03M | 150.9M | 150.9M |
Total Debt | 60.1M | 59.75M | 60.35M | 58.55M | 59.58M | 59.58M |
Book Value | 29.82M | 25.44M | 21.8M | 384K | -558K | -558K |
Book Value Per Share | 4.78 | 5.80 | 5.13 | 0.09 | -0.13 | -0.13 |
Common Stock | 1K | 1K | 1K | 1K | 1K | 1K |
Retained Earnings | -5.13M | -6.48M | -6.09M | -343K | -1.59M | -1.59M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 29.82M | 25.44M | 21.8M | 384K | -558K | -558K |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a |
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