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 | 0.17% | -2.92% | -13.83% | 8.54% | -7.04% |
| Total Receivables | -11.13% | 6.30% | 20.64% | -2.47% | 3.32% |
| Inventory | 10.04% | 12.72% | 7.86% | -7.28% | 18.16% |
| Prepaid Expenses | -10.39% | 8.98% | 8.28% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.17% | -4.32% | 3.94% | -33.91% | -1.89% |
| Total Current Assets | -3.26% | 3.02% | 2.59% | 3.54% | -0.28% |
|
|
|||||
| Total Current Assets | -3.26% | 3.02% | 2.59% | 3.54% | -0.28% |
| Net Property, Plant & Equipment | -4.65% | 2.00% | -3.91% | 8.13% | -4.34% |
| Long-term Investments | -0.22% | -0.10% | -0.05% | -0.87% | 1.78% |
| Goodwill | -0.22% | -0.10% | -0.05% | -0.87% | 1.78% |
| Total Other Intangibles | -6.73% | 8.04% | -6.27% | -5.43% | -1.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.93% | -6.61% | 6.35% | -21.51% | 3.08% |
| Total Assets | -1.53% | 1.61% | -0.60% | -1.03% | 0.74% |
|
|
|||||
| Total Accounts Payable | -0.74% | -6.38% | 23.04% | -17.22% | 19.85% |
| Total Accrued Expenses | 7.20% | -27.87% | 18.84% | 20.74% | 10.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -56.01% | -78.16% | -0.67% | -0.16% | 891.76% |
| Total Finance Division Other Current Liabilities | -17.78% | 8.22% | -13.05% | 14.69% | -14.89% |
| Total Other Current Liabilities | -17.78% | 8.22% | -13.05% | 14.69% | -14.89% |
| Total Current Liabilities | -7.95% | -18.91% | 5.13% | 3.82% | 19.94% |
|
|
|||||
| Total Current Liabilities | -7.95% | -18.91% | 5.13% | 3.82% | 19.94% |
| Long-Term Debt | 0.16% | 12.73% | 0.15% | 0.18% | -4.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.81% | 14.48% | -5.82% | 26.00% | -3.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.33% | -5.34% | -9.41% | -1.09% | 5.03% |
| Total Liabilities | -1.53% | 3.81% | 0.87% | 1.26% | 0.57% |
|
|
|||||
| Common Stock & APIC | 0.59% | 1.59% | 0.70% | 0.65% | 0.72% |
| Retained Earnings | -4.44% | -4.44% | -6.08% | -5.59% | -6.91% |
| Treasury Stock & Other | -8.05% | -5.60% | -1.41% | -41.57% | 42.95% |
| Total Common Equity | -1.53% | 0.15% | -1.54% | -2.46% | 0.84% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.53% | 0.15% | -1.54% | -2.46% | 0.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.53% | 0.15% | -1.54% | -2.46% | 0.84% |
|
|
|||||