PAR Technology Corporation (PAR)

PAR Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	77.37	79.57	108.12	37.18	70.33	188.42
Short-Term Investments	0.57	0.58	0.52	37.19	40.29	-
Cash & Short-Term Investments	77.94	80.14	108.64	74.38	110.62	188.42
Cash Growth	-9.04%	-26.23%	46.07%	-32.76%	-41.29%	4.28%
Accounts Receivable	78.59	81.71	59.73	42.68	59.96	49.98
Other Receivables	1.82	3.4	0.7	-	-	-
Receivables	80.4	85.11	60.43	42.68	59.96	49.98
Inventory	34.03	27.44	21.86	23.56	37.59	35.08
Prepaid Expenses	16.6	17	12.1	-	-	-
Other Current Assets	23.17	23.25	15.02	39.98	15.78	9.53
Total Current Assets	232.15	232.93	218.05	180.6	223.95	283.01
Property, Plant & Equipment	20.87	21.46	22.33	18.69	17.02	18.06
Goodwill	895.11	898.04	887.46	488.92	486.76	457.31
Other Intangible Assets	204.92	203.37	237.33	93.97	111.1	118.76
Long-Term Deferred Tax Assets	1.43	-	-	-	-	-
Long-Term Deferred Charges	8.84	8.2	10.6	11.4	8.6	-
Other Long-Term Assets	2.4	5.15	4.96	9.03	7.43	11.02
Total Assets	1,370	1,369	1,381	802.61	854.86	888.15

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	36.55	39.33	34.78	25.6	23.28	20.85
Accrued Expenses	29.05	37.57	36.43	17.66	25.47	22.31
Current Portion of Long-Term Debt	-	19.95	-	-	-	0.71
Current Portion of Leases	2.1	1.9	2.26	1.12	1.31	2.27
Current Unearned Revenue	20.56	25.91	23.17	7.25	8.46	12.45
Other Current Liabilities	16.81	16.07	15.21	28.6	9.31	1.95
Total Current Liabilities	105.06	140.74	111.84	80.23	67.82	60.52
Long-Term Debt	422.35	374.07	368.36	377.65	389.19	305.85
Long-Term Leases	7.09	6.44	6.05	2.15	2.87	2.44
Long-Term Unearned Revenue	2.03	1.84	1.53	4.2	5.13	7.6
Long-Term Deferred Tax Liabilities	18.1	18.4	18.7	0.83	0.63	-
Other Long-Term Liabilities	1.47	2.51	2.54	4.48	14.02	7.41
Total Liabilities	556.1	543.99	509.02	469.54	479.66	383.8

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.85	0.84	0.8	0.58	0.57	0.56
Additional Paid-In Capital	1,253	1,226	1,085	625.15	595.29	640.94
Retained Earnings	-397.47	-364.4	-279.94	-274.96	-205.2	-122.51
Treasury Stock	-28.89	-28.89	-21.85	-16.78	-14.09	-10.95
Comprehensive Income & Other	-13.69	-8.43	87.23	-0.94	-1.37	-3.7
Shareholders' Equity	813.77	825.15	871.71	333.07	375.19	504.35
Total Liabilities & Equity	1,370	1,369	1,381	802.61	854.86	888.15

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	431.54	402.36	376.66	380.91	393.37	311.26
Net Cash (Debt)	-353.59	-322.21	-268.02	-306.54	-282.75	-122.84
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.65	-7.96	-7.85	-11.13	-10.41	-4.90
Filing Date Shares Outstanding	41.36	41.15	40.21	28.04	27.32	26.92
Total Common Shares Outstanding	41.36	40.65	38.72	28.03	27.32	26.89
Working Capital	127.09	92.19	106.21	100.37	156.13	222.49
Book Value Per Share	19.67	20.30	22.51	11.88	13.73	18.76
Tangible Book Value	-286.27	-276.26	-253.08	-249.82	-222.67	-71.72
Tangible Book Value Per Share	-6.92	-6.80	-6.54	-8.91	-8.15	-2.67
Land	-	0.2	0.2	0.2	0.2	0.2
Buildings	-	11.18	11.38	10.85	8.18	7.82
Machinery	-	21.59	19.29	13.99	13.9	12.82
Construction In Progress	-	-	0.24	0.23	0.18	0.17

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error