Park Dental Partners, Inc.

For the period ended Jun 30, 2026. Filed Aug 13, 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.

Jun 30, 2026 · Filed Aug 13, 2026

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

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Balance Sheets

CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited)

(in thousands, except share and per share amounts)


· · At June 30, · · At December 31,
· · 2026 · · 2025
ASSETS · · · ·
CURRENT ASSETS: · · · ·
Cash and cash equivalents	$24,398	$25,185
Accounts receivable – net of allowance	7,923	6,991
Dental supplies	959	930
Income taxes receivable	2,854	2,830
Prepaid expenses and other current assets	3,515	1,966
Total current assets	39,649	37,902
OTHER ASSETS:
Property and equipment – net	30,041	29,286
Cash surrender value of life insurance	20,925	19,244
Intangible assets – net	13,255	11,182
Goodwill	17,336	17,178
Deferred income taxes	19,816	18,849
Lease right of use asset	45,245	44,542
Total other assets	146,618	140,281
TOTAL ASSETS	$186,267	$178,183
LIABILITIES AND EQUITY
CURRENT LIABILITIES:
Accounts payable and other accrued liabilities	$5,041	$6,291
Payroll, benefits and short-term deferred compensation	16,693	16,716
Accrued taxes	1,307	1,220
Current debt	1,896	1,895
Current portion of lease liability	6,947	6,711
Deferred revenue and other current liabilities	3,417	2,900
Total current liabilities	35,301	35,733
LONG-TERM LIABILITIES:
Lease liability	42,119	41,659
Deferred compensation	69,230	68,417
Long-term debt	9,137	10,085
Other long-term liabilities	659	486
Total long-term liabilities	121,145	120,647
Total liabilities	$156,446	$156,380
Commitments and contingencies (Note 13)
SHAREHOLDERS’ EQUITY:
Common stock, $0.0001 par value, 100,000,000 shares authorized; 4,704,780 and 4,247,018 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	$1	$1
Additional paid-in capital	35,686	28,627
Treasury stock	(737)	(737)
Accumulated shareholders’ deficit	(5,129)	(6,088)
Total shareholders’ equity	29,821	21,803
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY	$186,267	$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.