PAR Technology Corporation
PAR
$19.05
$0.442.36%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.94M | 77.81M | 80.14M | 93.01M | 85.69M |
| Total Receivables | 80.40M | 90.47M | 85.11M | 70.55M | 72.33M |
| Inventory | 34.03M | 30.93M | 27.44M | 25.44M | 27.43M |
| Prepaid Expenses | 16.60M | 18.53M | 17.00M | 15.70M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.17M | 22.24M | 23.25M | 22.36M | 33.84M |
| Total Current Assets | 232.15M | 239.97M | 232.93M | 227.05M | 219.29M |
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| Total Current Assets | 232.15M | 239.97M | 232.93M | 227.05M | 219.29M |
| Net Property, Plant & Equipment | 20.87M | 21.89M | 21.46M | 22.34M | 20.66M |
| Long-term Investments | 895.11M | 897.11M | 898.04M | 898.45M | 906.36M |
| Goodwill | 895.11M | 897.11M | 898.04M | 898.45M | 906.36M |
| Total Other Intangibles | 204.92M | 219.71M | 203.37M | 216.99M | 229.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.82M | 12.46M | 13.35M | 12.55M | 15.99M |
| Total Assets | 1.37B | 1.39B | 1.37B | 1.38B | 1.39B |
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| Total Accounts Payable | 36.55M | 36.82M | 39.33M | 31.97M | 38.62M |
| Total Accrued Expenses | 29.05M | 27.10M | 37.57M | 31.61M | 26.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.10M | 4.77M | 21.85M | 22.00M | 22.04M |
| Total Finance Division Other Current Liabilities | 37.36M | 45.44M | 41.99M | 48.29M | 42.10M |
| Total Other Current Liabilities | 37.36M | 45.44M | 41.99M | 48.29M | 42.10M |
| Total Current Liabilities | 105.06M | 114.13M | 140.74M | 133.87M | 128.94M |
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| Total Current Liabilities | 105.06M | 114.13M | 140.74M | 133.87M | 128.94M |
| Long-Term Debt | 422.35M | 421.69M | 374.07M | 373.51M | 372.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.09M | 7.37M | 6.44M | 6.83M | 5.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.61M | 21.54M | 22.75M | 25.11M | 25.39M |
| Total Liabilities | 556.10M | 564.72M | 543.99M | 539.33M | 532.60M |
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| Common Stock & APIC | 1.25B | 1.25B | 1.23B | 1.22B | 1.21B |
| Retained Earnings | -397.47M | -380.57M | -364.40M | -343.51M | -325.33M |
| Treasury Stock & Other | -42.58M | -39.41M | -37.32M | -36.80M | -25.99M |
| Total Common Equity | 813.77M | 826.43M | 825.15M | 838.05M | 859.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 813.77M | 826.43M | 825.15M | 838.05M | 859.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 813.77M | 826.43M | 825.15M | 838.05M | 859.14M |
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