PAR Technology Corporation
PAR
$14.10
-$0.35-2.42%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.14M | 93.01M | 85.69M | 92.18M | 108.64M |
| Total Receivables | 85.11M | 70.55M | 72.33M | 70.01M | 60.43M |
| Inventory | 27.44M | 25.44M | 27.43M | 23.22M | 21.86M |
| Prepaid Expenses | 17.00M | 15.70M | -- | -- | 12.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.25M | 22.36M | 33.84M | 34.49M | 15.02M |
| Total Current Assets | 232.93M | 227.05M | 219.29M | 219.90M | 218.05M |
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| Total Current Assets | 232.93M | 227.05M | 219.29M | 219.90M | 218.05M |
| Net Property, Plant & Equipment | 21.46M | 22.34M | 20.66M | 21.59M | 22.33M |
| Long-term Investments | 898.04M | 898.45M | 906.36M | 890.49M | 887.46M |
| Goodwill | 898.04M | 898.45M | 906.36M | 890.49M | 887.46M |
| Total Other Intangibles | 203.37M | 216.99M | 229.45M | 234.06M | 237.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.35M | 12.55M | 15.99M | 15.51M | 15.56M |
| Total Assets | 1.37B | 1.38B | 1.39B | 1.38B | 1.38B |
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| Total Accounts Payable | 39.33M | 31.97M | 38.62M | 32.22M | 34.78M |
| Total Accrued Expenses | 37.57M | 31.61M | 26.18M | 23.59M | 36.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.85M | 22.00M | 22.04M | 2.22M | 2.26M |
| Total Finance Division Other Current Liabilities | 41.99M | 48.29M | 42.10M | 49.47M | 38.37M |
| Total Other Current Liabilities | 41.99M | 48.29M | 42.10M | 49.47M | 38.37M |
| Total Current Liabilities | 140.74M | 133.87M | 128.94M | 107.50M | 111.84M |
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| Total Current Liabilities | 140.74M | 133.87M | 128.94M | 107.50M | 111.84M |
| Long-Term Debt | 374.07M | 373.51M | 372.85M | 392.27M | 368.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.44M | 6.83M | 5.42M | 5.61M | 6.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.75M | 25.11M | 25.39M | 24.17M | 22.77M |
| Total Liabilities | 543.99M | 539.33M | 532.60M | 529.55M | 509.02M |
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| Common Stock & APIC | 1.23B | 1.22B | 1.21B | 1.20B | 1.09B |
| Retained Earnings | -364.40M | -343.51M | -325.33M | -304.29M | -279.94M |
| Treasury Stock & Other | -37.32M | -36.80M | -25.99M | -45.56M | 65.38M |
| Total Common Equity | 825.15M | 838.05M | 859.14M | 852.00M | 871.71M |
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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 | 825.15M | 838.05M | 859.14M | 852.00M | 871.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 825.15M | 838.05M | 859.14M | 852.00M | 871.71M |
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