PAR Technology Corporation
PAR
$54.61
$3.416.66%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.04% | -15.15% | -8.23% | -16.90% | 96.46% |
| Total Receivables | 3.32% | 17.22% | -0.95% | 20.11% | -28.24% |
| Inventory | 18.16% | 6.20% | -8.59% | -6.31% | 1.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.89% | 23.98% | -7.30% | 4.88% | 6.91% |
| Total Current Assets | -0.28% | 0.85% | -6.26% | -5.75% | 27.03% |
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| Total Current Assets | -0.28% | 0.85% | -6.26% | -5.75% | 27.03% |
| Net Property, Plant & Equipment | -4.34% | -3.30% | -0.83% | 17.32% | 1.10% |
| Long-term Investments | 1.78% | 0.34% | 10.51% | 28.73% | 0.68% |
| Goodwill | 1.78% | 0.34% | 10.51% | 28.73% | 0.68% |
| Total Other Intangibles | -1.97% | -1.38% | 4.99% | 52.44% | -5.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.08% | -0.32% | 3.61% | -18.94% | 1.25% |
| Total Assets | 0.74% | 0.06% | 6.27% | 22.96% | 4.73% |
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| Total Accounts Payable | 19.85% | -7.37% | -1.14% | 14.68% | -22.97% |
| Total Accrued Expenses | 10.98% | -35.23% | 38.67% | 45.93% | -29.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 891.76% | -1.51% | 3.58% | 69.10% | 7.24% |
| Total Finance Division Other Current Liabilities | -14.89% | 28.92% | -16.05% | 56.91% | 6.83% |
| Total Other Current Liabilities | -14.89% | 28.92% | -16.05% | 56.91% | 6.83% |
| Total Current Liabilities | 19.94% | -3.87% | 2.28% | 38.23% | -15.60% |
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| Total Current Liabilities | 19.94% | -3.87% | 2.28% | 38.23% | -15.60% |
| Long-Term Debt | -4.95% | 6.49% | -21.08% | 23.26% | 0.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.30% | -7.35% | 8.89% | 57.03% | 40.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.03% | 6.15% | -8.66% | 253.68% | -13.20% |
| Total Liabilities | 0.57% | 4.03% | -16.08% | 29.51% | -2.93% |
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| Common Stock & APIC | 0.72% | 10.64% | 11.58% | 14.12% | 0.97% |
| Retained Earnings | -6.91% | -8.70% | -8.13% | -8.30% | 18.48% |
| Treasury Stock & Other | 42.95% | -169.68% | 397.64% | 14.64% | -1.85% |
| Total Common Equity | 0.84% | -2.26% | 25.84% | 17.74% | 11.76% |
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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 | 0.84% | -2.26% | 25.84% | 17.74% | 11.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.84% | -2.26% | 25.84% | 17.74% | 11.76% |
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