D
PAR Technology Corporation PAR
$54.61 $3.416.66% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 85.69M 92.18M 108.64M 118.38M 142.46M
Total Receivables 72.33M 70.01M 59.73M 60.30M 50.20M
Inventory 27.43M 23.22M 21.86M 23.92M 25.53M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 33.84M 34.49M 27.82M 30.01M 28.61M
Total Current Assets 219.29M 219.90M 218.05M 232.60M 246.80M

Total Current Assets 219.29M 219.90M 218.05M 232.60M 246.80M
Net Property, Plant & Equipment 20.66M 21.59M 22.33M 22.52M 19.19M
Long-term Investments 906.36M 890.49M 887.46M 803.08M 623.88M
Goodwill 906.36M 890.49M 887.46M 803.08M 623.88M
Total Other Intangibles 229.45M 234.06M 237.33M 226.05M 148.29M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 15.99M 15.51M 15.56M 15.02M 18.53M
Total Assets 1.39B 1.38B 1.38B 1.30B 1.06B

Total Accounts Payable 38.62M 32.22M 34.78M 35.19M 30.68M
Total Accrued Expenses 26.18M 23.59M 36.43M 26.27M 18.00M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 22.04M 2.22M 2.26M 2.18M 1.29M
Total Finance Division Other Current Liabilities 42.10M 49.47M 38.37M 45.71M 29.13M
Total Other Current Liabilities 42.10M 49.47M 38.37M 45.71M 29.13M
Total Current Liabilities 128.94M 107.50M 111.84M 109.34M 79.10M

Total Current Liabilities 128.94M 107.50M 111.84M 109.34M 79.10M
Long-Term Debt 372.85M 392.27M 368.36M 466.74M 378.67M
Short-term Debt -- -- -- -- --
Capital Leases 5.42M 5.61M 6.05M 5.56M 3.54M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 25.39M 24.17M 22.77M 24.93M 7.05M
Total Liabilities 532.60M 529.55M 509.02M 606.57M 468.36M

Common Stock & APIC 1.21B 1.20B 1.09B 973.56M 853.11M
Retained Earnings -325.33M -304.29M -279.94M -258.89M -239.05M
Treasury Stock & Other -25.99M -45.56M 65.38M -21.97M -25.74M
Total Common Equity 859.14M 852.00M 871.71M 692.71M 588.32M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 859.14M 852.00M 871.71M 692.71M 588.32M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 859.14M 852.00M 871.71M 692.71M 588.32M