PAR Technology Corporation (PAR)

NYSE: PAR · Real-Time Price · USD

18.67

+1.14 (6.50%)

At close: Mar 4, 2026, 4:00 PM EST

18.50

-0.17 (-0.91%)

After-hours: Mar 4, 2026, 7:55 PM EST

PAR Technology Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	79.57	108.12	37.18	70.33	188.42
Short-Term Investments	0.58	0.52	37.19	40.29	-
Cash & Short-Term Investments	80.14	108.64	74.38	110.62	188.42
Cash Growth	-26.23%	46.07%	-32.76%	-41.29%	4.28%
Accounts Receivable	81.71	59.73	42.68	59.96	49.98
Inventory	27.44	21.86	23.56	37.59	35.08
Other Current Assets	43.65	27.82	39.98	15.78	9.53
Total Current Assets	232.93	218.05	180.6	223.95	283.01
Net Property, Plant & Equipment	21.46	22.33	18.69	17.02	18.06
Other Intangible Assets	203.37	237.33	93.97	111.1	118.76
Goodwill	898.04	887.46	488.92	486.76	457.31
Other Long-Term Assets	13.35	15.56	20.43	16.03	11.02
Total Assets	1,369	1,381	802.61	854.86	888.15
Accounts Payable	39.33	34.78	25.6	23.28	20.85
Accrued Expenses	37.57	36.43	17.66	25.47	22.31
Current Portion of Long-Term Debt	19.95	-	-	-	0.71
Current Portion of Leases	1.9	2.26	1.12	1.31	2.27
Unearned Revenue	27.87	24.94	9.3	10.56	14.39
Other Current Liabilities	14.12	13.43	26.55	7.21	-
Total Current Liabilities	140.74	111.84	80.23	67.82	60.52
Long-Term Debt	374.07	368.36	377.65	389.19	305.85
Long-Term Leases	6.44	6.05	2.15	2.87	2.44
Other Long-Term Liabilities	22.75	22.77	9.52	19.78	15
Total Long-Term Liabilities	403.26	397.18	389.31	411.84	323.29
Total Liabilities	543.99	509.02	469.54	479.66	383.8
Common Stock	0.84	0.8	0.58	0.57	0.56
Treasury Stock	-28.89	-21.85	-16.78	-14.09	-10.95
Additional Paid-in Capital	1,226	1,194	625.15	595.29	640.94
Accumulated Other Comprehensive Income	-8.43	-20.95	-0.94	-1.37	-3.7
Retained Earnings	-364.4	-279.94	-274.96	-205.2	-122.51
Shareholders' Equity	825.15	871.71	333.07	375.19	504.35
Total Liabilities & Equity	1,369	1,381	802.61	854.86	888.15
Total Debt	402.36	376.66	380.91	393.37	311.26
Net Cash (Debt)	-322.21	-268.02	-306.54	-282.75	-122.84
Net Cash Per Share	-7.96	-7.85	-11.13	-10.41	-4.90
Book Value	825.15	871.71	333.07	375.19	504.35
Book Value Per Share	20.39	25.52	12.09	13.82	20.10
Tangible Book Value	-276.26	-253.08	-249.82	-222.67	-71.72
Tangible Book Value Per Share	-6.83	-7.41	-9.07	-8.20	-2.86

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q