PAR Technology Corporation
PAR
$14.58
-$0.95-6.12%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.60% | -26.23% | -21.44% | -39.85% | 27.13% |
| Total Receivables | 25.53% | 40.84% | 17.00% | 44.08% | 0.07% |
| Inventory | 33.21% | 25.50% | 6.36% | 7.47% | -7.33% |
| Prepaid Expenses | -- | 40.50% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.70% | 54.78% | -25.48% | 18.25% | 28.87% |
| Total Current Assets | 9.13% | 6.83% | -2.39% | -11.15% | 13.18% |
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| Total Current Assets | 9.13% | 6.83% | -2.39% | -11.15% | 13.18% |
| Net Property, Plant & Equipment | 1.39% | -3.88% | -0.80% | 7.62% | 13.74% |
| Long-term Investments | 0.74% | 1.19% | 11.88% | 45.28% | 43.71% |
| Goodwill | 0.74% | 1.19% | 11.88% | 45.28% | 43.71% |
| Total Other Intangibles | -6.13% | -14.31% | -4.01% | 54.73% | 48.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.64% | -14.23% | -16.45% | -13.71% | -15.24% |
| Total Assets | 0.69% | -0.84% | 6.01% | 31.71% | 36.93% |
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| Total Accounts Payable | 14.27% | 13.07% | -9.15% | 25.86% | -19.11% |
| Total Accrued Expenses | 14.87% | 3.13% | 20.34% | 45.45% | -7.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 114.76% | 868.66% | 910.15% | 1,610.95% | 85.01% |
| Total Finance Division Other Current Liabilities | -8.14% | 9.42% | 5.64% | 44.53% | 81.42% |
| Total Other Current Liabilities | -8.14% | 9.42% | 5.64% | 44.53% | 81.42% |
| Total Current Liabilities | 6.16% | 25.84% | 22.43% | 63.00% | 14.71% |
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| Total Current Liabilities | 6.16% | 25.84% | 22.43% | 63.00% | 14.71% |
| Long-Term Debt | 7.50% | 1.55% | -19.97% | -1.54% | 3.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.37% | 6.31% | 22.92% | 53.19% | 122.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.91% | -0.09% | 0.73% | 260.18% | 197.65% |
| Total Liabilities | 6.64% | 6.87% | -11.09% | 13.71% | 9.75% |
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| Common Stock & APIC | 3.71% | 12.94% | 25.14% | 41.89% | 42.25% |
| Retained Earnings | -25.07% | -30.17% | -32.69% | -36.09% | -3.77% |
| Treasury Stock & Other | 13.50% | -157.08% | -67.53% | -1.00% | -80.30% |
| Total Common Equity | -3.00% | -5.34% | 20.98% | 46.03% | 61.85% |
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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 | -3.00% | -5.34% | 20.98% | 46.03% | 61.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.00% | -5.34% | 20.98% | 46.03% | 61.85% |
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