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 | -13.83% | 8.54% | -7.04% | -15.15% | -8.23% |
| Total Receivables | 20.64% | -2.47% | 3.32% | 15.86% | 0.21% |
| Inventory | 7.86% | -7.28% | 18.16% | 6.20% | -8.59% |
| Prepaid Expenses | 8.28% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.94% | -33.91% | -1.89% | 129.65% | -49.96% |
| Total Current Assets | 2.59% | 3.54% | -0.28% | 0.85% | -6.26% |
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| Total Current Assets | 2.59% | 3.54% | -0.28% | 0.85% | -6.26% |
| Net Property, Plant & Equipment | -3.91% | 8.13% | -4.34% | -3.30% | -0.83% |
| Long-term Investments | -0.05% | -0.87% | 1.78% | 0.34% | 10.51% |
| Goodwill | -0.05% | -0.87% | 1.78% | 0.34% | 10.51% |
| Total Other Intangibles | -6.27% | -5.43% | -1.97% | -1.38% | 4.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.35% | -21.51% | 3.08% | -0.32% | 3.61% |
| Total Assets | -0.60% | -1.03% | 0.74% | 0.06% | 6.27% |
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| Total Accounts Payable | 23.04% | -17.22% | 19.85% | -7.37% | -1.14% |
| Total Accrued Expenses | 18.84% | 20.74% | 10.98% | -35.23% | 38.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.67% | -0.16% | 891.76% | -1.51% | 3.58% |
| Total Finance Division Other Current Liabilities | -13.05% | 14.69% | -14.89% | 28.92% | -16.05% |
| Total Other Current Liabilities | -13.05% | 14.69% | -14.89% | 28.92% | -16.05% |
| Total Current Liabilities | 5.13% | 3.82% | 19.94% | -3.87% | 2.28% |
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| Total Current Liabilities | 5.13% | 3.82% | 19.94% | -3.87% | 2.28% |
| Long-Term Debt | 0.15% | 0.18% | -4.95% | 6.49% | -21.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.82% | 26.00% | -3.30% | -7.35% | 8.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.41% | -1.09% | 5.03% | 6.15% | -8.66% |
| Total Liabilities | 0.87% | 1.26% | 0.57% | 4.03% | -16.08% |
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| Common Stock & APIC | 0.70% | 0.65% | 0.72% | 10.64% | 11.58% |
| Retained Earnings | -6.08% | -5.59% | -6.91% | -8.70% | -8.13% |
| Treasury Stock & Other | -1.41% | -41.57% | 42.95% | -169.68% | 397.64% |
| Total Common Equity | -1.54% | -2.46% | 0.84% | -2.26% | 25.84% |
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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 | -1.54% | -2.46% | 0.84% | -2.26% | 25.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.54% | -2.46% | 0.84% | -2.26% | 25.84% |
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