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PAR Technology Corp

PAR

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15.440USD

-0.090-0.58%

Close 07-24 16:00（ET）Quotes delayed by 15 min

636.84MMarket Cap

LossP/E TTM

PAR Technology Corp

15.440

-0.090-0.58%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

PAR Balance Sheet

You can check out the annual or quarterly balance sheets of PAR Technology Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-17.13%91.36M

-22.78%94.26M

-19.61%107.43M

-33.43%103.36M

29.59%110.24M

44.06%122.07M

50.83%133.65M

64.45%155.26M

-12.15%85.07M

-28.08%84.73M

-31.58%88.61M

-37.31%94.41M

-40.67%96.83M

-37.47%117.82M

-35.34%129.52M

76.72%150.60M

-5.73%163.21M

4.28%188.42M

259.24%200.29M

44.99%85.22M

188.11%173.12M

544.48%180.69M

18.76%55.76M

0.19%58.77M

1350.72%60.09M

704.48%28.04M

707.07%46.95M

575.97%58.66M

-28.12%4.14M

-47.20%3.48M

395.91%5.82M

164.41%8.68M

5.34%5.76M

-27.11%6.60M

-59.31%1.17M

-38.93%3.28M

-5.20%5.47M

12.85%9.05M

40.16%2.88M

4.63%5.37M

-3.32%5.77M

-18.68%8.02M

-79.97%2.06M

-60.35%5.14M

-42.04%5.97M

-1.48%9.87M

1.65%10.27M

35.11%12.95M

-27.09%10.30M

-48.58%10.02M

-44.51%10.10M

-44.08%9.59M

-14.17%14.12M

--19.48M

--18.21M

--17.14M

--16.45M

- Cash and cash equivalents

-17.25%90.78M

-22.92%93.69M

-11.71%106.89M

-19.53%102.79M

73.22%109.71M

155.67%121.55M

133.30%121.07M

140.16%127.73M

12.94%63.34M

-38.69%47.54M

-42.02%51.89M

-64.68%53.19M

-65.64%56.08M

-58.85%77.53M

-55.31%89.50M

76.72%150.60M

-5.73%163.21M

4.28%188.42M

259.24%200.29M

44.99%85.22M

188.11%173.12M

544.48%180.69M

18.76%55.76M

0.19%58.77M

1350.72%60.09M

704.48%28.04M

707.07%46.95M

575.97%58.66M

-28.12%4.14M

-47.20%3.48M

395.91%5.82M

164.41%8.68M

5.34%5.76M

-27.11%6.60M

-59.31%1.17M

-38.93%3.28M

-5.20%5.47M

12.85%9.05M

40.16%2.88M

4.63%5.37M

-3.32%5.77M

-18.68%8.02M

-79.97%2.06M

-60.35%5.14M

-42.04%5.97M

-1.48%9.87M

1.65%10.27M

35.11%12.95M

-27.09%10.30M

-48.58%10.02M

-44.51%10.10M

-43.26%9.59M

-3.99%14.12M

--19.48M

--18.21M

--16.89M

--14.71M

-Short-term investments

8.29%575.00K

10.50%579.00K

-95.70%541.00K

-97.94%567.00K

-97.56%531.00K

-98.59%524.00K

-65.74%12.58M

-33.23%27.53M

-46.68%21.73M

-7.68%37.19M

-8.24%36.72M

--41.23M

--40.75M

--40.29M

--40.02M

----

--250.00K

--1.74M

Receivables

29.23%90.47M

36.80%81.71M

17.00%70.55M

44.08%72.33M

0.07%70.01M

-5.77%59.73M

-9.25%60.30M

-20.18%50.20M

5.21%69.96M

5.71%63.38M

21.14%66.44M

3.66%62.89M

21.85%66.49M

19.97%59.96M

12.15%54.84M

34.09%60.67M

40.99%54.57M

16.28%49.98M

21.93%48.90M

18.34%45.25M

-9.61%38.71M

2.89%42.98M

40.41%40.11M

47.71%38.24M

46.09%42.82M

59.33%41.77M

5.20%28.56M

-22.54%25.89M

-18.38%29.31M

-12.83%26.22M

-4.86%27.15M

-1.15%33.42M

-5.58%35.91M

-12.76%30.08M

-24.38%28.54M

-0.72%33.81M

11.72%38.03M

16.75%34.48M

28.60%37.74M

-1.21%34.05M

5.13%34.05M

-0.49%29.53M

-7.45%29.34M

9.11%34.47M

-5.40%32.38M

-3.30%29.67M

19.71%31.71M

4.89%31.59M

21.66%34.23M

2.67%30.69M

0.48%26.49M

-3.89%30.12M

3.16%28.14M

--29.89M

--26.36M

--31.34M

--27.27M

-Accounts and notes receivable

25.53%87.88M

36.80%81.71M

17.00%70.55M

44.08%72.33M

0.07%70.01M

-5.77%59.73M

-9.25%60.30M

-20.18%50.20M

5.21%69.96M

5.71%63.38M

21.14%66.44M

3.66%62.89M

21.85%66.49M

19.97%59.96M

12.15%54.84M

34.09%60.67M

40.99%54.57M

16.28%49.98M

21.93%48.90M

18.34%45.25M

-9.61%38.71M

2.89%42.98M

40.41%40.11M

47.71%38.24M

46.09%42.82M

59.33%41.77M

5.20%28.56M

-22.54%25.89M

-18.38%29.31M

-12.83%26.22M

-4.37%27.15M

-1.15%33.42M

4.88%35.91M

-2.05%30.08M

-13.57%28.39M

14.75%33.81M

0.79%34.24M

3.98%30.70M

11.94%32.85M

-14.52%29.46M

4.91%33.97M

-0.49%29.53M

-6.17%29.34M

10.00%34.47M

-5.18%32.38M

-3.30%29.67M

20.17%31.27M

4.57%31.33M

21.38%34.15M

2.67%30.69M

-1.14%26.02M

-4.38%29.96M

3.16%28.14M

--29.89M

--26.32M

--31.34M

--27.27M

-Loans receivable

----

-100.00%0.00

--3.79M

--3.51M

--4.41M

--4.37M

----

--0.00

----

-Other receivables

--1.37M

----

Inventory

33.21%30.93M

25.50%27.44M

6.36%25.44M

7.47%27.43M

-7.33%23.22M

-7.35%21.86M

-1.15%23.91M

-3.72%25.53M

-22.80%25.05M

-37.24%23.59M

-39.07%24.19M

-36.94%26.51M

-20.71%32.45M

7.17%37.59M

16.83%39.71M

40.39%42.04M

61.80%40.93M

62.11%35.08M

25.36%33.99M

15.22%29.95M

8.39%25.30M

11.96%21.64M

42.09%27.11M

27.21%25.99M

3.09%23.34M

-15.00%19.33M

-21.62%19.08M

-23.61%20.43M

1.09%22.64M

4.56%22.74M

-8.87%24.34M

-7.27%26.75M

-9.70%22.39M

-17.12%21.75M

-10.30%26.72M

13.60%28.84M

10.83%24.80M

22.04%26.24M

18.71%29.79M

1.83%25.39M

-17.82%22.38M

-17.08%21.50M

-1.68%25.09M

11.20%24.94M

19.19%27.23M

5.98%25.93M

0.87%25.52M

-20.58%22.43M

-11.58%22.84M

-6.52%24.46M

-0.67%25.30M

20.31%28.24M

-0.35%25.84M

--26.17M

--25.47M

--23.47M

--25.93M

Prepaid expenses

--18.53M

----

Other current assets

-47.12%8.69M

105.18%29.52M

60.31%23.64M

71.49%16.17M

15.66%16.43M

61.87%14.39M

54.93%14.74M

5.18%9.43M

28.09%14.21M

3.71%8.89M

3.60%9.52M

13.25%8.96M

-2.54%11.09M

-10.07%8.57M

-29.94%9.19M

-52.30%7.91M

42.77%11.38M

162.95%9.53M

281.36%13.11M

298.18%16.59M

10.83%7.97M

-18.12%3.63M

-33.69%3.44M

-37.40%4.17M

41.03%7.19M

36.17%4.43M

15.58%5.18M

59.30%6.66M

-3.99%5.10M

-22.76%3.25M

10.82%4.49M

-1.58%4.18M

22.09%5.31M

4.52%4.21M

-65.14%4.05M

-62.25%4.25M

-58.14%4.35M

-60.41%4.03M

51.32%11.61M

13.22%11.25M

-4.78%10.39M

19.25%10.17M

-17.24%7.67M

25.08%9.94M

40.39%10.91M

19.05%8.53M

-48.74%9.27M

-51.37%7.94M

-53.65%7.77M

-49.80%7.17M

25.48%18.09M

15.08%16.33M

32.87%16.77M

--14.27M

--14.42M

--14.19M

--12.62M

Total current assets

9.13%239.97M

6.83%232.93M

-2.39%227.05M

-11.15%219.29M

13.18%219.90M

20.73%218.05M

23.23%232.60M

28.02%246.80M

-6.08%194.28M

-19.36%180.60M

-19.08%188.76M

-26.20%192.78M

-23.41%206.87M

-20.87%223.95M

-21.28%233.26M

47.58%261.23M

10.20%270.09M

13.69%283.01M

134.39%296.29M

39.19%177.00M

83.68%245.09M

166.05%248.93M

22.58%126.41M

11.44%127.17M

118.07%133.44M

68.00%93.56M

64.48%103.13M

56.27%114.11M

-11.80%61.19M

-11.08%55.69M

3.68%62.70M

4.05%73.02M

-5.11%69.38M

-15.66%62.63M

-26.27%60.47M

-7.74%70.18M

0.74%73.12M

6.69%74.26M

-3.35%82.02M

2.14%76.06M

-5.11%72.58M

-27.59%69.60M

10.55%84.86M

-0.58%74.47M

1.79%76.49M

32.88%96.12M

-4.01%76.77M

-11.11%74.91M

-11.45%75.15M

-19.46%72.33M

-5.30%79.98M

-2.17%84.27M

3.15%84.86M

--89.81M

--84.45M

--86.14M

--82.27M

Non-current assets

Net Fixed Assets

1.39%21.89M

-3.88%21.46M

-0.80%22.34M

7.62%20.66M

13.74%21.59M

12.55%22.33M

10.30%22.52M

1.17%19.19M

12.49%18.98M

16.54%19.84M

31.09%20.41M

14.66%18.97M

-2.81%16.88M

-5.73%17.02M

-13.34%15.57M

-11.92%16.55M

8.19%17.36M

9.94%18.06M

11.19%17.97M

17.79%18.79M

-4.36%16.05M

-5.43%16.43M

-8.88%16.16M

-5.99%15.95M

-0.50%16.78M

38.12%17.37M

48.62%17.73M

42.83%16.96M

53.12%16.87M

16.92%12.57M

19.34%11.93M

20.53%11.88M

21.82%11.02M

52.88%10.76M

73.87%10.00M

62.74%9.85M

57.97%9.04M

23.08%7.04M

-0.64%5.75M

-4.69%6.05M

-5.70%5.72M

11.03%5.72M

-4.08%5.79M

7.04%6.35M

6.14%6.07M

-6.30%5.15M

9.57%6.03M

6.55%5.94M

2.34%5.72M

-6.20%5.49M

-9.71%5.51M

-8.97%5.57M

2.48%5.59M

--5.86M

--6.10M

--6.12M

--5.45M

-Fixed Assets

----

--58.54M

----

-Accumulated depreciation

----

--37.08M

----

Goodwill and other intangible assets

-0.69%1.12B

-2.08%1.10B

8.39%1.12B

47.09%1.14B

44.67%1.12B

92.43%1.12B

76.33%1.03B

31.04%772.17M

31.02%777.35M

-2.23%584.51M

-2.95%583.63M

3.76%589.28M

3.72%593.29M

3.78%597.86M

3.28%601.36M

-3.66%567.92M

674.39%572.01M

674.96%576.07M

671.59%582.25M

680.60%589.50M

-0.84%73.87M

0.00%74.33M

176.28%75.46M

285.18%75.52M

235.13%74.49M

239.27%74.33M

15.64%27.31M

-16.77%19.61M

-5.29%22.23M

-5.24%21.91M

0.86%23.62M

2.69%23.55M

4.48%23.47M

5.01%23.12M

4.78%23.42M

3.54%22.94M

1.62%22.46M

0.31%22.02M

2.65%22.35M

-44.66%22.15M

-44.73%22.10M

1.47%21.95M

-41.54%21.77M

77.78%40.03M

78.11%39.99M

-1.33%21.63M

78.01%37.24M

14.10%22.52M

17.14%22.45M

17.87%21.92M

-11.47%20.92M

-15.29%19.73M

-16.30%19.17M

--18.60M

--23.63M

--23.30M

--22.90M

Long-term debt

----

--0.00

--3.39M

--4.26M

----

Other non-current assets

-19.64%12.46M

-14.23%13.35M

-16.45%12.55M

-9.62%15.99M

-15.24%15.51M

-11.90%15.56M

-8.42%15.02M

14.49%17.69M

19.86%18.30M

10.20%17.66M

12.71%16.40M

15.10%15.45M

24.81%15.27M

45.50%16.03M

47.31%14.55M

8.37%13.42M

233.78%12.23M

171.33%11.02M

162.20%9.88M

191.50%12.39M

-14.25%3.67M

-6.60%4.06M

-14.29%3.77M

-3.17%4.25M

-10.29%4.27M

-3.49%4.35M

-3.32%4.39M

-76.61%4.39M

-73.94%4.76M

-75.14%4.50M

-78.19%4.55M

-7.29%18.76M

-12.62%18.28M

-14.56%18.12M

40.42%20.84M

36.45%20.24M

41.16%20.92M

43.99%21.20M

-5.15%14.84M

1.41%14.83M

2.95%14.82M

2.26%14.72M

-8.63%15.65M

-15.89%14.62M

-17.22%14.39M

-18.91%14.40M

160.64%17.13M

117.15%17.39M

108.70%17.39M

86.95%17.76M

-15.68%6.57M

7.53%8.01M

-4.85%8.33M

--9.50M

--7.79M

--7.45M

--8.76M

Total non-current assets

-0.90%1.15B

-2.28%1.14B

7.84%1.15B

44.77%1.17B

42.60%1.16B

86.92%1.16B

71.92%1.07B

29.85%809.89M

30.25%814.63M

-1.41%622.01M

-1.75%620.45M

4.32%623.70M

3.96%625.43M

4.26%630.91M

3.51%631.49M

-3.67%597.88M

542.88%601.61M

538.20%605.14M

539.59%610.10M

548.45%620.67M

-2.05%93.58M

-1.28%94.82M

92.93%95.39M

133.69%95.72M

117.85%95.54M

146.35%96.05M

23.31%49.44M

-24.42%40.96M

-16.88%43.86M

-25.01%38.99M

-26.10%40.10M

2.20%54.19M

0.65%52.76M

3.46%51.99M

26.35%54.26M

23.21%53.03M

13.88%52.42M

7.73%50.25M

-0.61%42.94M

-29.45%43.04M

-23.86%46.03M

13.28%46.65M

-28.47%43.21M

33.09%61.01M

32.70%60.45M

-8.85%41.18M

83.04%60.40M

37.61%45.84M

37.69%45.56M

33.04%45.17M

-12.06%33.00M

-9.63%33.31M

-10.84%33.09M

--33.95M

--37.52M

--36.86M

--37.11M

Total assets

0.69%1.39B

-0.84%1.37B

6.01%1.38B

31.71%1.39B

36.93%1.38B

72.03%1.38B

60.56%1.30B

29.42%1.06B

21.22%1.01B

-6.11%802.61M

-6.42%809.21M

-4.96%816.48M

-4.52%832.30M

-3.75%854.86M

-4.60%864.74M

7.70%859.11M

157.38%871.70M

158.37%888.15M

308.65%906.39M

257.88%797.67M

47.90%338.68M

81.29%343.75M

45.38%221.80M

43.73%222.89M

117.98%228.98M

100.26%189.61M

48.42%152.57M

21.90%155.07M

-13.99%105.05M

-17.40%94.68M

-10.40%102.80M

3.25%127.22M

-2.71%122.14M

-7.94%114.62M

-8.18%114.73M

3.45%123.21M

5.84%125.54M

7.11%124.51M

-2.43%124.96M

-12.09%119.10M

-13.39%118.62M

-15.33%116.25M

-6.63%128.07M

12.20%135.48M

13.46%136.95M

16.84%137.30M

21.41%137.17M

2.69%120.75M

2.33%120.70M

-5.06%117.51M

-7.38%112.98M

-4.41%117.58M

-1.20%117.95M

--123.77M

--121.98M

--123.00M

--119.38M

Liabilities

Current liabilities

-Other payables

-24.96%13.55M

5.15%14.12M

-5.49%14.43M

38.00%17.67M

43.80%18.06M

32.04%13.43M

74.31%15.27M

41.89%12.80M

69.22%12.56M

41.15%10.17M

119.77%8.76M

344.31%9.02M

--7.42M

--7.21M

--3.98M

--2.03M

----

-100.00%0.00

--0.00

--2.55M

--2.60M

--3.00M

----

--0.00

----

Accrued expenses

14.87%27.10M

3.13%37.57M

20.34%31.61M

45.45%26.18M

-7.18%23.59M

23.12%36.42M

0.14%26.27M

-15.76%18.00M

34.60%25.42M

16.17%29.58M

13.86%26.23M

21.05%21.37M

13.34%18.88M

14.17%25.47M

23.01%23.04M

-17.50%17.65M

14.51%16.66M

41.22%22.31M

52.52%18.73M

112.67%21.40M

54.99%14.55M

44.32%15.80M

16.79%12.28M

26.44%10.06M

27.42%9.39M

35.91%10.95M

7.24%10.51M

-10.88%7.96M

-19.74%7.37M

-21.06%8.05M

0.75%9.80M

-20.02%8.93M

-6.22%9.18M

0.48%10.20M

-10.04%9.73M

0.74%11.16M

-19.73%9.79M

-24.07%10.15M

-5.49%10.82M

-11.54%11.08M

10.41%12.20M

9.44%13.37M

10.61%11.45M

29.49%12.53M

29.58%11.04M

30.48%12.22M

20.59%10.35M

13.91%9.67M

-6.19%8.52M

-13.81%9.36M

-17.66%8.58M

-1.29%8.49M

10.35%9.09M

--10.86M

--10.42M

--8.60M

--8.23M

Short-term debt and lease liabilities

--2.87M

--19.95M

--19.92M

--20.00M

--0.00

----

-100.00%0.00

--0.00

7476.67%13.64M

3695.81%13.59M

-100.00%0.00

-74.10%180.00K

-47.74%358.00K

-21.15%533.00K

5.86%705.00K

5.78%695.00K

5.87%685.00K

5.79%676.00K

5.71%666.00K

--657.00K

--647.00K

-96.04%639.00K

-91.94%630.00K

-100.00%0.00

288.99%16.14M

582.88%7.82M

335.81%7.17M

405.79%6.02M

248.95%4.15M

512.30%1.15M

-66.87%1.65M

-44.76%1.19M

-44.18%1.19M

-91.11%187.00K

-9.94%4.96M

-66.58%2.16M

-51.60%2.13M

-74.27%2.10M

-39.77%5.51M

3717.75%6.45M

2776.47%4.40M

4823.49%8.17M

5481.10%9.15M

4.97%169.00K

-4.97%153.00K

4.40%166.00K

4.46%164.00K

-73.12%161.00K

-84.59%161.00K

--159.00K

--157.00K

--599.00K

--1.04M

-Short-term debt

----

-100.00%0.00

308.58%16.14M

723.05%7.82M

380.34%6.96M

484.10%5.84M

295.00%3.95M

--950.00K

-69.76%1.45M

--1.00M

--0.00

39.47%4.79M

----

-42.53%3.44M

--3.28M

--1.23M

--5.00M

--5.98M

----

Deferred liabilities

----

-23.17%11.09M

1.60%16.18M

14.43%18.64M

-14.64%10.39M

5.25%14.43M

8.78%15.92M

10.12%16.29M

-2.81%12.17M

6.47%13.71M

-1.85%14.64M

14.35%14.79M

--12.52M

--12.88M

--14.91M

--12.93M

Other current liabilities

-8.14%45.44M

9.42%41.99M

5.64%48.29M

55.37%42.10M

81.42%49.47M

97.04%38.37M

142.83%45.71M

32.98%27.10M

65.06%27.27M

9.61%19.47M

12.87%18.82M

29.08%20.38M

0.93%16.52M

23.43%17.77M

7.61%16.68M

8.24%15.79M

65.41%16.37M

51.42%14.39M

40.04%15.50M

51.52%14.58M

1.67%9.89M

-21.33%9.51M

2.25%11.07M

-10.35%9.63M

-15.67%9.73M

-2.56%12.08M

-15.68%10.82M

-24.59%10.74M

2.35%11.54M

21.09%12.40M

2.71%12.84M

-1.91%14.24M

-36.68%11.28M

-48.31%10.24M

5.05%12.50M

23.70%14.51M

55.14%17.81M

83.14%19.81M

4.44%11.89M

-42.07%11.73M

-53.68%11.48M

-6.97%10.82M

-27.02%11.39M

21.48%20.25M

43.42%24.78M

-12.17%11.63M

6.51%15.61M

7.41%16.67M

10.23%17.28M

-4.75%13.24M

7.40%14.65M

-0.67%15.52M

15.39%15.67M

--13.90M

--13.64M

--15.63M

--13.58M

Total current liabilities

6.16%114.13M

25.84%140.74M

22.43%133.87M

63.00%128.94M

14.71%107.50M

39.39%111.84M

25.32%109.34M

-5.27%79.10M

44.62%93.72M

18.29%80.23M

32.68%87.25M

35.65%83.50M

11.08%64.80M

12.07%67.82M

8.76%65.76M

1.99%61.55M

29.24%58.34M

51.45%60.52M

45.67%60.47M

61.69%60.35M

17.67%45.14M

-5.09%39.96M

29.88%41.51M

23.06%37.33M

-25.34%38.36M

2.90%42.10M

-25.13%31.96M

-39.65%30.33M

21.93%51.38M

13.91%40.92M

28.11%42.69M

22.50%50.26M

-8.87%42.14M

-23.32%35.92M

-29.03%33.32M

-1.47%41.03M

11.87%46.24M

20.90%46.84M

-8.98%46.95M

-24.32%41.64M

-27.02%41.34M

-31.27%38.74M

-4.31%51.58M

24.36%55.03M

29.07%56.65M

40.38%56.37M

50.48%53.90M

8.16%44.25M

5.50%43.89M

-13.99%40.16M

-13.44%35.82M

-6.86%40.91M

5.27%41.60M

--46.69M

--41.38M

--43.92M

--39.52M

Non-current liabilities

Long-term debt and lease liabilities

7.84%429.05M

1.63%380.50M

-19.47%380.35M

-1.03%378.27M

4.52%397.88M

-1.59%374.41M

24.22%472.29M

0.65%382.21M

-2.95%380.67M

-2.96%380.47M

-2.61%380.22M

-2.69%379.74M

0.63%392.26M

27.17%392.06M

27.93%390.40M

38.18%390.24M

260.05%389.80M

187.30%308.29M

187.43%305.16M

168.75%282.41M

5.39%108.26M

69.16%107.31M

71.23%106.17M

71.12%105.08M

4618.47%102.72M

--63.44M

199909.68%62.00M

60700.00%61.41M

1536.84%2.18M

-100.00%0.00

-86.70%31.00K

-64.31%101.00K

-59.82%133.00K

-51.19%185.00K

-45.31%233.00K

-40.55%283.00K

-36.47%331.00K

-33.04%379.00K

-30.39%426.00K

-81.17%476.00K

-79.55%521.00K

-77.94%566.00K

-91.48%612.00K

203.48%2.53M

190.87%2.55M

179.52%2.57M

648.23%7.18M

-17.03%833.00K

-16.01%876.00K

-15.31%918.00K

-13.82%960.00K

-14.41%1.00M

-13.87%1.04M

--1.08M

--1.11M

--1.17M

--1.21M

-Long-term debt

7.50%421.69M

1.55%374.07M

-19.97%373.51M

-1.54%372.85M

3.73%392.27M

-2.46%368.36M

23.75%466.74M

0.53%378.67M

-2.97%378.15M

-2.97%377.65M

-2.97%377.15M

-2.97%376.66M

0.52%389.71M

27.25%389.19M

28.56%388.68M

39.09%388.18M

262.82%387.68M

188.96%305.85M

188.30%302.34M

168.74%279.09M

4.84%106.85M

69.58%105.84M

74.38%104.87M

75.26%103.85M

--101.92M

--62.41M

193890.32%60.14M

58568.32%59.26M

----

-100.00%0.00

-86.70%31.00K

-64.31%101.00K

-59.82%133.00K

-51.19%185.00K

-45.31%233.00K

-40.55%283.00K

-36.47%331.00K

-33.04%379.00K

-30.39%426.00K

-81.17%476.00K

-79.55%521.00K

-77.94%566.00K

-91.48%612.00K

203.48%2.53M

190.87%2.55M

179.52%2.57M

648.23%7.18M

-17.03%833.00K

-16.01%876.00K

-15.31%918.00K

-13.82%960.00K

-14.41%1.00M

-13.87%1.04M

--1.08M

--1.11M

--1.17M

--1.21M

-Long-term lease liabilities

31.37%7.37M

6.31%6.43M

22.92%6.83M

53.19%5.42M

122.63%5.61M

114.72%6.05M

80.78%5.56M

14.94%3.54M

-1.25%2.52M

-1.71%2.82M

79.09%3.08M

49.59%3.08M

20.56%2.55M

17.54%2.87M

-39.20%1.72M

-38.02%2.06M

50.07%2.12M

66.89%2.44M

117.23%2.82M

168.99%3.32M

75.16%1.41M

43.19%1.46M

-30.33%1.30M

-42.64%1.23M

-63.02%805.00K

--1.02M

--1.87M

--2.15M

--2.18M

----

Deferred liabilities

21.18%1.76M

20.41%1.84M

11.02%1.92M

-56.22%1.26M

-55.89%1.45M

-63.63%1.53M

-59.97%1.73M

-34.02%2.88M

-47.22%3.30M

-17.97%4.20M

-26.48%4.33M

-31.10%4.36M

-3.37%6.25M

-32.54%5.13M

-13.40%5.89M

20.88%6.33M

127.73%6.46M

146.50%7.60M

313.06%6.80M

32.94%5.23M

-37.42%2.84M

-21.30%3.08M

-60.32%1.65M

-9.35%3.94M

-5.66%4.54M

-11.14%3.92M

-10.62%4.15M

-9.20%4.34M

31.73%4.81M

65.18%4.41M

--4.64M

--4.78M

--3.65M

--2.67M

----

Other non-current liabilities

-10.91%21.54M

-0.09%22.75M

0.73%25.11M

260.18%25.39M

197.65%24.17M

157.51%22.77M

177.07%24.93M

-36.08%7.05M

-47.12%8.12M

-55.29%8.84M

-64.71%9.00M

-6.72%11.03M

27.00%15.36M

31.85%19.78M

58.52%25.50M

-35.58%11.82M

62.92%12.09M

85.69%15.00M

118.80%16.09M

54.67%18.35M

-36.03%7.42M

-28.03%8.08M

-8.68%7.35M

57.28%11.87M

44.95%11.60M

43.59%11.23M

0.22%8.05M

-7.58%7.54M

-21.58%8.01M

-18.00%7.82M

3.03%8.03M

5.14%8.16M

32.49%10.21M

23.63%9.53M

-11.42%7.80M

-11.36%7.76M

-11.45%7.71M

-13.18%7.71M

1.04%8.80M

-0.07%8.76M

-0.43%8.70M

0.41%8.88M

133.92%8.71M

136.57%8.77M

137.99%8.74M

138.21%8.85M

3.67%3.72M

7.08%3.71M

7.09%3.67M

22.57%3.71M

12.81%3.59M

11.58%3.46M

10.86%3.43M

--3.03M

--3.18M

--3.10M

--3.09M

Total non-current liabilities

6.76%450.59M

1.53%403.26M

-18.46%405.46M

3.70%403.66M

8.55%422.05M

2.02%397.18M

27.75%497.23M

-0.38%389.26M

-4.62%388.80M

-5.47%389.31M

-6.41%389.22M

-2.81%390.76M

1.43%407.62M

27.39%411.84M

29.46%415.90M

33.68%402.06M

247.41%401.89M

180.18%323.29M

182.99%321.25M

157.17%300.76M

1.19%115.68M

54.55%115.39M

62.04%113.52M

69.61%116.95M

1022.80%114.32M

854.99%74.66M

768.73%70.05M

734.37%68.95M

-1.54%10.18M

-19.56%7.82M

0.42%8.06M

2.70%8.26M

28.68%10.34M

20.12%9.72M

-12.98%8.03M

-12.86%8.05M

-12.86%8.04M

-14.37%8.09M

-1.02%9.23M

-18.22%9.23M

-18.30%9.22M

-17.21%9.45M

-14.52%9.32M

148.85%11.29M

148.18%11.29M

146.39%11.41M

139.61%10.91M

-6.49%4.54M

-0.61%4.55M

8.86%4.63M

3.41%4.55M

10.93%4.85M

-2.49%4.58M

--4.25M

--4.40M

--4.38M

--4.69M

Total liabilities

6.64%564.72M

6.87%543.99M

-11.09%539.33M

13.71%532.60M

9.75%529.55M

8.41%509.02M

27.30%606.57M

-1.24%468.36M

2.14%482.51M

-2.11%469.54M

-1.08%476.47M

2.30%474.27M

2.65%472.42M

24.98%479.66M

26.18%481.65M

28.38%463.61M

186.17%460.23M

147.07%383.80M

146.22%381.71M

134.07%361.11M

5.33%160.82M

33.04%155.34M

51.97%155.03M

55.39%154.28M

148.02%152.69M

139.59%116.77M

101.01%102.01M

69.65%99.28M

17.30%61.56M

6.79%48.73M

22.74%50.75M

19.25%58.52M

-3.31%52.48M

-16.92%45.64M

-26.40%41.35M

-3.54%49.08M

7.36%54.28M

13.99%54.93M

-7.76%56.18M

-23.28%50.88M

-25.57%50.56M

-28.91%48.19M

-6.03%60.91M

35.94%66.32M

40.25%67.94M

51.34%67.78M

60.53%64.81M

6.61%48.79M

4.90%48.44M

-12.08%44.79M

-11.82%40.37M

-5.24%45.76M

4.44%46.18M

--50.94M

--45.79M

--48.30M

--44.21M

Shareholders' equity

Common equity

3.71%1.25B

12.94%1.23B

25.14%1.22B

41.89%1.21B

42.25%1.20B

73.60%1.09B

60.28%973.56M

41.54%853.11M

41.06%844.91M

5.01%625.74M

2.49%607.41M

3.45%602.73M

3.41%598.97M

-7.12%595.86M

-6.73%592.67M

13.17%582.63M

135.42%579.19M

162.87%641.50M

476.86%635.46M

377.03%514.84M

129.96%246.03M

157.59%244.03M

68.97%110.16M

68.20%107.93M

110.25%106.99M

87.20%94.74M

29.85%65.19M

28.68%64.17M

4.10%50.89M

3.91%50.61M

3.45%50.21M

4.53%49.87M

4.58%48.88M

4.62%48.70M

4.34%48.53M

2.98%47.71M

1.17%46.74M

0.98%46.55M

1.95%46.51M

2.02%46.33M

1.90%46.20M

1.99%46.10M

1.43%45.62M

1.33%45.41M

1.88%45.34M

2.78%45.20M

2.29%44.98M

2.37%44.81M

1.95%44.50M

-0.05%43.98M

0.19%43.97M

0.05%43.77M

0.32%43.65M

--44.00M

--43.89M

--43.75M

--43.51M

Retained earnings

-25.07%-380.57M

-30.17%-364.40M

-32.69%-343.51M

-36.09%-325.33M

-3.77%-304.29M

-1.81%-279.94M

-1.00%-258.89M

0.73%-239.05M

-32.62%-293.24M

-33.99%-274.96M

-33.70%-256.33M

-41.34%-240.81M

-45.91%-221.11M

-67.51%-205.20M

-97.93%-191.72M

-162.40%-170.38M

-175.63%-151.53M

-162.29%-122.50M

-187.09%-96.87M

-116.23%-64.93M

-161.12%-54.98M

-360.43%-46.71M

-682.31%-33.74M

-1989.87%-30.03M

-880.36%-21.05M

-286.92%-10.14M

-137.21%-4.31M

-94.38%1.59M

-90.89%2.70M

-81.63%5.43M

-66.17%11.59M

-20.52%28.29M

-12.39%29.62M

-8.68%29.55M

9.88%34.26M

16.09%35.60M

10.51%33.80M

5.83%32.36M

5.02%31.18M

-1.66%30.66M

-1.58%30.59M

-2.83%30.57M

-11.36%29.69M

-7.22%31.18M

-8.93%31.08M

-10.40%31.46M

-3.93%33.50M

-2.39%33.61M

-0.72%34.13M

1.03%35.12M

-9.12%34.87M

-6.99%34.43M

-8.43%34.37M

--34.76M

--38.37M

--37.02M

--37.54M

Capital reserves

3.71%1.25B

12.95%1.23B

25.16%1.22B

41.91%1.21B

42.27%1.20B

73.63%1.09B

60.31%972.81M

41.56%852.41M

41.08%844.21M

5.02%625.15M

2.49%606.84M

3.45%602.15M

3.42%598.39M

-7.12%595.29M

-6.74%592.10M

13.18%582.06M

135.63%578.63M

163.14%640.94M

478.38%634.89M

378.24%514.29M

130.36%245.57M

158.10%243.57M

69.32%109.77M

68.54%107.54M

110.97%106.60M

87.80%94.37M

30.06%64.83M

28.88%63.81M

4.12%50.53M

3.93%50.25M

3.47%49.85M

4.55%49.51M

4.61%48.53M

4.64%48.35M

4.37%48.18M

2.99%47.35M

1.17%46.39M

0.98%46.20M

1.95%46.16M

2.02%45.98M

1.92%45.86M

2.00%45.75M

1.44%45.28M

1.35%45.07M

1.90%44.99M

2.79%44.85M

2.30%44.63M

2.38%44.47M

1.95%44.16M

-0.06%43.63M

0.19%43.63M

0.04%43.43M

0.32%43.31M

--43.66M

--43.55M

--43.41M

--43.18M

Less: Treasury stock

0.10%28.89M

32.23%28.89M

32.36%28.89M

33.53%28.86M

30.22%21.85M

29.78%21.85M

30.11%21.83M

30.44%21.62M

19.05%16.78M

23.29%16.84M

25.26%16.78M

27.51%16.57M

28.76%14.09M

37.72%13.66M

41.60%13.39M

45.03%13.00M

119.47%10.95M

116.36%9.92M

121.14%9.46M

100.51%8.96M

-21.83%4.99M

-21.47%4.58M

-26.71%4.28M

-23.42%4.47M

9.32%6.38M

0.00%5.84M

0.03%5.84M

0.03%5.83M

--5.83M

Gains losses not affecting retained earnings

37.01%-10.52M

59.77%-8.43M

-6602.54%-7.91M

174.16%2.90M

-357.08%-16.70M

-2131.20%-20.95M

92.17%-118.00K

-33.65%-3.91M

-159.63%-3.65M

31.21%-939.00K

64.15%-1.51M

12.79%-2.92M

55.92%-1.41M

63.15%-1.36M

-5.31%-4.20M

13.65%-3.35M

24.68%-3.19M

5.89%-3.70M

21.09%-3.99M

22.48%-3.88M

17.98%-4.24M

26.68%-3.94M

-12.70%-5.06M

-21.22%-5.01M

-21.21%-5.17M

-26.22%-5.37M

-14.66%-4.49M

-13.77%-4.13M

-41.77%-4.26M

-23.99%-4.25M

-9.51%-3.92M

-8.81%-3.63M

12.92%-3.01M

1.83%-3.43M

-16.22%-3.58M

-14.00%-3.34M

-19.07%-3.45M

-25.77%-3.49M

-33.10%-3.08M

-83.69%-2.93M

-84.60%-2.90M

-111.09%-2.78M

-722.42%-2.31M

-155.45%-1.59M

-196.98%-1.57M

-144.16%-1.32M

30.27%-281.00K

-12.84%-624.00K

-25.65%-529.00K

-418.27%-539.00K

-71.49%-403.00K

-138.36%-553.00K

-725.49%-421.00K

---104.00K

---235.00K

---232.00K

---51.00K

Total equity

-3.00%826.43M

-5.34%825.15M

20.98%838.05M

46.03%859.14M

61.85%852.00M

161.72%871.71M

108.18%692.71M

71.92%588.32M

46.27%526.40M

-11.23%333.06M

-13.14%332.74M

-13.47%342.22M

-12.54%359.88M

-25.61%375.19M

-26.99%383.09M

-9.41%395.50M

131.36%411.47M

167.69%504.35M

685.74%524.68M

536.29%436.56M

133.11%177.85M

158.63%188.41M

32.08%66.78M

22.99%68.61M

75.45%76.30M

58.55%72.85M

-2.86%50.56M

-18.79%55.79M

-37.57%43.48M

-33.40%45.95M

-29.08%52.05M

-7.34%68.69M

-2.24%69.66M

-0.85%68.99M

6.69%73.38M

8.65%74.13M

4.71%71.26M

2.23%69.58M

2.40%68.78M

-1.35%68.23M

-1.39%68.06M

-2.09%68.06M

-7.18%67.17M

-3.89%69.16M

-4.50%69.01M

-4.41%69.51M

-0.34%72.36M

0.20%71.96M

0.69%72.27M

-0.14%72.72M

-4.71%72.60M

-3.87%71.82M

-4.52%71.77M

--72.82M

--76.19M

--74.71M

--75.17M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing PAR stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does PAR Technology Corp Have?



In its most recent quarterly, PAR Technology Corp had 90.78M in cash and cash equivalents.

What Are PAR Technology Corp's Total Assets?



As of the latest reported quarter, PAR Technology Corp's total assets were 1.37B, consisting of 232.93M in current assets and 1.14B in non-current assets.

How Much Shareholders' Equity Does PAR Technology Corp Have?



PAR Technology Corp reported 825.15M in total shareholders' equity as of the latest reported quarter.