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 | -39.85% | 27.13% | 46.07% | 48.25% | 66.83% |
| Total Receivables | 44.08% | 0.07% | 39.94% | -9.25% | -20.18% |
| Inventory | 7.47% | -7.33% | -7.21% | -1.15% | -3.72% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.25% | 28.87% | -30.43% | 64.22% | 59.08% |
| Total Current Assets | -11.15% | 13.18% | 20.73% | 23.23% | 28.02% |
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| Total Current Assets | -11.15% | 13.18% | 20.73% | 23.23% | 28.02% |
| Net Property, Plant & Equipment | 7.62% | 13.74% | 19.45% | 10.30% | 1.17% |
| Long-term Investments | 45.28% | 43.71% | 81.51% | 64.88% | 27.94% |
| Goodwill | 45.28% | 43.71% | 81.51% | 64.88% | 27.94% |
| Total Other Intangibles | 54.73% | 48.41% | 152.57% | 134.10% | 45.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.71% | -15.24% | -23.82% | -8.42% | 19.92% |
| Total Assets | 31.71% | 36.93% | 72.03% | 60.56% | 29.42% |
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| Total Accounts Payable | 25.86% | -19.11% | 35.88% | 29.22% | 12.98% |
| Total Accrued Expenses | 45.45% | -7.18% | 106.25% | 0.14% | -15.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,610.95% | 85.01% | 101.43% | -85.45% | -91.18% |
| Total Finance Division Other Current Liabilities | 44.53% | 81.42% | 7.03% | 142.83% | 42.96% |
| Total Other Current Liabilities | 44.53% | 81.42% | 7.03% | 142.83% | 42.96% |
| Total Current Liabilities | 63.00% | 14.71% | 39.39% | 25.32% | -5.27% |
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| Total Current Liabilities | 63.00% | 14.71% | 39.39% | 25.32% | -5.27% |
| Long-Term Debt | -1.54% | 3.73% | -2.46% | 23.75% | 0.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 53.19% | 122.63% | 182.19% | 80.78% | 14.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 260.18% | 197.65% | 139.28% | 177.07% | -36.08% |
| Total Liabilities | 13.71% | 9.75% | 8.41% | 27.30% | -1.24% |
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| Common Stock & APIC | 41.89% | 42.25% | 73.60% | 60.28% | 41.54% |
| Retained Earnings | -36.09% | -3.77% | -1.81% | -1.00% | 0.73% |
| Treasury Stock & Other | -1.00% | -80.30% | 469.04% | -19.76% | -30.64% |
| Total Common Equity | 46.03% | 61.85% | 161.72% | 108.18% | 71.92% |
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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 | 46.03% | 61.85% | 161.72% | 108.18% | 71.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.03% | 61.85% | 161.72% | 108.18% | 71.92% |
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