Park Dental Partners, Inc.

For the period ended Mar 31, 2026. Filed May 14, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed May 14, 2026

PARK$21.00+5.6%Stored close · as of Nov 9, 2026

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Contents

Condensed Consolidated Balance Sheets

CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited)

(in thousands, except share and per share amounts)


· At March 31, · · At December 31,
· 2026 · · 2025
ASSETS · · · ·
CURRENT ASSETS: · · · ·
Cash and cash equivalents	$24,372	$25,185
Accounts receivable – net of allowance	6,819	6,991
Dental supplies	949	930
Income taxes receivable	2,830	2,830
Prepaid expenses and other current assets	2,752	1,966
Total current assets	37,722	37,902
OTHER ASSETS:
Property and equipment – net	29,527	29,286
Cash surrender value of life insurance	19,078	19,244
Intangible assets – net	12,457	11,182
Goodwill	17,336	17,178
Deferred income taxes	19,319	18,849
Lease right of use asset	44,418	44,542
Total other assets	142,135	140,281
TOTAL ASSETS	$179,857	$178,183
LIABILITIES AND EQUITY (DEFICIT)
CURRENT LIABILITIES:
Accounts payable and other accrued liabilities	$6,682	$6,291
Payroll, benefits and short term deferred compensation	16,802	16,716
Accrued taxes	102	1,220
Current debt	1,895	1,895
Current portion of lease liability	6,835	6,711
Deferred revenue and other current liabilities	2,982	2,900
Total current liabilities	35,298	35,733
LONG-TERM LIABILITIES:
Lease liability	41,405	41,659
Deferred compensation	67,569	68,417
Long-term debt	9,611	10,085
Other long-term liabilities	537	486
Total long-term liabilities	119,122	120,647
Total liabilities	$154,420	$156,380
Commitments and contingencies (Note 13)
SHAREHOLDERS’ EQUITY:
Common stock, $0.0001 par value, 100,000,000 shares authorized; 4,515,054 and 4,247,018 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	$1	$1
Additional paid-in capital	32,651	28,627
Treasury stock	(737)	(737)
Accumulated shareholders’ deficit	(6,478)	(6,088)
Total shareholders’ equity	25,437	21,803
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY	$179,857	$178,183

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.