PAR Technology Corporation
PAR
$14.79
-$0.74-4.77%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.81M | 80.14M | 93.01M | 85.69M | 92.18M |
| Total Receivables | 87.88M | 85.11M | 70.55M | 72.33M | 70.01M |
| Inventory | 30.93M | 27.44M | 25.44M | 27.43M | 23.22M |
| Prepaid Expenses | 18.53M | 17.00M | 15.70M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.35M | 23.25M | 22.36M | 33.84M | 34.49M |
| Total Current Assets | 239.97M | 232.93M | 227.05M | 219.29M | 219.90M |
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| Total Current Assets | 239.97M | 232.93M | 227.05M | 219.29M | 219.90M |
| Net Property, Plant & Equipment | 21.89M | 21.46M | 22.34M | 20.66M | 21.59M |
| Long-term Investments | 897.11M | 898.04M | 898.45M | 906.36M | 890.49M |
| Goodwill | 897.11M | 898.04M | 898.45M | 906.36M | 890.49M |
| Total Other Intangibles | 219.71M | 203.37M | 216.99M | 229.45M | 234.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.46M | 13.35M | 12.55M | 15.99M | 15.51M |
| Total Assets | 1.39B | 1.37B | 1.38B | 1.39B | 1.38B |
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| Total Accounts Payable | 36.82M | 39.33M | 31.97M | 38.62M | 32.22M |
| Total Accrued Expenses | 27.10M | 37.57M | 31.61M | 26.18M | 23.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.77M | 21.85M | 22.00M | 22.04M | 2.22M |
| Total Finance Division Other Current Liabilities | 45.44M | 41.99M | 48.29M | 42.10M | 49.47M |
| Total Other Current Liabilities | 45.44M | 41.99M | 48.29M | 42.10M | 49.47M |
| Total Current Liabilities | 114.13M | 140.74M | 133.87M | 128.94M | 107.50M |
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| Total Current Liabilities | 114.13M | 140.74M | 133.87M | 128.94M | 107.50M |
| Long-Term Debt | 421.69M | 374.07M | 373.51M | 372.85M | 392.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.37M | 6.44M | 6.83M | 5.42M | 5.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.54M | 22.75M | 25.11M | 25.39M | 24.17M |
| Total Liabilities | 564.72M | 543.99M | 539.33M | 532.60M | 529.55M |
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| Common Stock & APIC | 1.25B | 1.23B | 1.22B | 1.21B | 1.20B |
| Retained Earnings | -380.57M | -364.40M | -343.51M | -325.33M | -304.29M |
| Treasury Stock & Other | -39.41M | -37.32M | -36.80M | -25.99M | -45.56M |
| Total Common Equity | 826.43M | 825.15M | 838.05M | 859.14M | 852.00M |
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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 | 826.43M | 825.15M | 838.05M | 859.14M | 852.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 826.43M | 825.15M | 838.05M | 859.14M | 852.00M |
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