Beginning Cash: The amount of cash reported by the company on its previous statement.
Park Dental Partners, Inc. (PARK) had Beginning Cash of $2.67M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$244.49M |
|
$-0.36M |
|
$210.82M |
|
$33.67M |
|
$244.24M |
|
$0.25M |
|
$-1.17M |
|
$-0.92M |
|
$-0.92M |
|
$-0.36M |
|
$-0.36M |
|
$-0.36M |
|
$-0.36M |
|
$0.25M |
|
$9.63M |
|
1.94M |
|
1.94M |
|
$-0.18 |
|
$-0.18 |
|
| Balance Sheet Financials | |
$37.90M |
|
$29.29M |
|
$140.28M |
|
$178.18M |
|
$35.73M |
|
$10.09M |
|
$120.65M |
|
$156.38M |
|
$21.80M |
|
$-6.56M |
|
$21.80M |
|
4.25M |
|
| Cash Flow Statement Financials | |
$17.63M |
|
$-10.65M |
|
$15.53M |
|
|
Beginning Cash |
$2.67M |
$25.18M |
|
$22.51M |
|
$8.81M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.06 |
|
-- |
|
-- |
|
0.32 |
|
0.55 |
|
13.77% |
|
0.10% |
|
0.10% |
|
3.94% |
|
-0.38% |
|
-0.15% |
|
$10.29M |
|
-- |
|
-- |
|
-- |
|
1.37 |
|
-- |
|
24.89 |
|
14.66 |
|
-1.64% |
|
5.46% |
|
-0.20% |
|
-1.12% |
|
$5.13 |
|
$5.29 |
|
$9.07 |
|