PAR Technology Corporation (PAR)
NYSE: PAR · Real-Time Price · USD
14.51
+0.34 (2.40%)
At close: Jun 4, 2026, 4:00 PM EDT
14.50
-0.01 (-0.07%)
Pre-market: Jun 5, 2026, 4:02 AM EDT
PAR Technology Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 77.23 | 79.57 | 108.12 | 37.18 | 70.33 | 188.42 |
Short-Term Investments | 0.58 | 0.58 | 0.52 | 37.19 | 40.29 | - |
Cash & Short-Term Investments | 77.81 | 80.14 | 108.64 | 74.38 | 110.62 | 188.42 |
Cash Growth | -15.60% | -26.23% | 46.07% | -32.76% | -41.29% | 4.28% |
Accounts Receivable | 87.88 | 81.71 | 59.73 | 42.68 | 59.96 | 49.98 |
Inventory | 30.93 | 27.44 | 21.86 | 23.56 | 37.59 | 35.08 |
Other Current Assets | 43.35 | 43.65 | 27.82 | 39.98 | 15.78 | 9.53 |
Total Current Assets | 239.97 | 232.93 | 218.05 | 180.6 | 223.95 | 283.01 |
Net Property, Plant & Equipment | 21.89 | 21.46 | 22.33 | 18.69 | 17.02 | 18.06 |
Other Intangible Assets | 219.71 | 203.37 | 237.33 | 93.97 | 111.1 | 118.76 |
Goodwill | 897.11 | 898.04 | 887.46 | 488.92 | 486.76 | 457.31 |
Other Long-Term Assets | 12.46 | 13.35 | 15.56 | 20.43 | 16.03 | 11.02 |
Total Assets | 1,391 | 1,369 | 1,381 | 802.61 | 854.86 | 888.15 |
Accounts Payable | 36.82 | 39.33 | 34.78 | 25.6 | 23.28 | 20.85 |
Accrued Expenses | 27.1 | 37.57 | 36.43 | 17.66 | 25.47 | 22.31 |
Current Portion of Long-Term Debt | 2.87 | 19.95 | - | - | - | 0.71 |
Current Portion of Leases | 1.9 | 1.9 | 2.26 | 1.12 | 1.31 | 2.27 |
Unearned Revenue | 31.89 | 27.87 | 24.94 | 9.3 | 10.56 | 14.39 |
Other Current Liabilities | 13.55 | 14.12 | 13.43 | 26.55 | 7.21 | - |
Total Current Liabilities | 114.13 | 140.74 | 111.84 | 80.23 | 67.82 | 60.52 |
Long-Term Debt | 421.69 | 374.07 | 368.36 | 377.65 | 389.19 | 305.85 |
Long-Term Leases | 7.37 | 6.44 | 6.05 | 2.15 | 2.87 | 2.44 |
Other Long-Term Liabilities | 21.54 | 22.75 | 22.77 | 9.52 | 19.78 | 15 |
Total Long-Term Liabilities | 450.59 | 403.26 | 397.18 | 389.31 | 411.84 | 323.29 |
Total Liabilities | 564.72 | 543.99 | 509.02 | 469.54 | 479.66 | 383.8 |
Common Stock | 0.85 | 0.84 | 0.8 | 0.58 | 0.57 | 0.56 |
Treasury Stock | -28.89 | -28.89 | -21.85 | -16.78 | -14.09 | -10.95 |
Additional Paid-in Capital | 1,246 | 1,226 | 1,194 | 625.15 | 595.29 | 640.94 |
Accumulated Other Comprehensive Income | -10.52 | -8.43 | -20.95 | -0.94 | -1.37 | -3.7 |
Retained Earnings | -380.57 | -364.4 | -279.94 | -274.96 | -205.2 | -122.51 |
Shareholders' Equity | 826.43 | 825.15 | 871.71 | 333.07 | 375.19 | 504.35 |
Total Liabilities & Equity | 1,391 | 1,369 | 1,381 | 802.61 | 854.86 | 888.15 |
Total Debt | 433.82 | 402.36 | 376.66 | 380.91 | 393.37 | 311.26 |
Net Cash (Debt) | -356.02 | -322.21 | -268.02 | -306.54 | -282.75 | -122.84 |
Net Cash Per Share | -8.75 | -7.96 | -7.85 | -11.13 | -10.41 | -4.90 |
Book Value | 826.43 | 825.15 | 871.71 | 333.07 | 375.19 | 504.35 |
Book Value Per Share | 20.32 | 20.39 | 25.52 | 12.09 | 13.82 | 20.10 |
Tangible Book Value | -290.39 | -276.26 | -253.08 | -249.82 | -222.67 | -71.72 |
Tangible Book Value Per Share | -7.14 | -6.83 | -7.41 | -9.07 | -8.20 | -2.86 |