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 | -26.23% | -21.44% | -39.85% | 27.13% | 46.07% |
| Total Receivables | 40.84% | 17.00% | 44.08% | 0.07% | 41.58% |
| Inventory | 25.50% | 6.36% | 7.47% | -7.33% | -7.21% |
| Prepaid Expenses | 40.50% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.78% | -25.48% | 18.25% | 28.87% | -62.44% |
| Total Current Assets | 6.83% | -2.39% | -11.15% | 13.18% | 20.73% |
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| Total Current Assets | 6.83% | -2.39% | -11.15% | 13.18% | 20.73% |
| Net Property, Plant & Equipment | -3.88% | -0.80% | 7.62% | 13.74% | 19.45% |
| Long-term Investments | 1.19% | 11.88% | 45.28% | 43.71% | 81.51% |
| Goodwill | 1.19% | 11.88% | 45.28% | 43.71% | 81.51% |
| Total Other Intangibles | -14.31% | -4.01% | 54.73% | 48.41% | 152.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.23% | -16.45% | -13.71% | -15.24% | -23.82% |
| Total Assets | -0.84% | 6.01% | 31.71% | 36.93% | 72.03% |
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| Total Accounts Payable | 13.07% | -9.15% | 25.86% | -19.11% | 35.88% |
| Total Accrued Expenses | 3.13% | 20.34% | 45.45% | -7.18% | 106.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 868.66% | 910.15% | 1,610.95% | 85.01% | 101.43% |
| Total Finance Division Other Current Liabilities | 9.42% | 5.64% | 44.53% | 81.42% | 7.03% |
| Total Other Current Liabilities | 9.42% | 5.64% | 44.53% | 81.42% | 7.03% |
| Total Current Liabilities | 25.84% | 22.43% | 63.00% | 14.71% | 39.39% |
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| Total Current Liabilities | 25.84% | 22.43% | 63.00% | 14.71% | 39.39% |
| Long-Term Debt | 1.55% | -19.97% | -1.54% | 3.73% | -2.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.31% | 22.92% | 53.19% | 122.63% | 182.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.09% | 0.73% | 260.18% | 197.65% | 139.28% |
| Total Liabilities | 6.87% | -11.09% | 13.71% | 9.75% | 8.41% |
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| Common Stock & APIC | 12.94% | 25.14% | 41.89% | 42.25% | 73.60% |
| Retained Earnings | -30.17% | -32.69% | -36.09% | -3.77% | -1.81% |
| Treasury Stock & Other | -157.08% | -67.53% | -1.00% | -80.30% | 469.04% |
| Total Common Equity | -5.34% | 20.98% | 46.03% | 61.85% | 161.72% |
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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 | -5.34% | 20.98% | 46.03% | 61.85% | 161.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.34% | 20.98% | 46.03% | 61.85% | 161.72% |
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