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PAR Technology (PAR)

Watchlist
  • 13.710
  • +0.290+2.16%
Close Apr 24 16:00 ET
  • 13.710
  • 0.0000.00%
Post 20:01 ET
565.49MMarket Cap-6.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PAR Technology (PAR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-26.23%80.14M
-26.23%80.14M
-21.44%93.01M
-39.85%85.69M
27.13%92.18M
46.07%108.64M
46.07%108.64M
48.25%118.38M
66.83%142.46M
-18.90%72.51M
-Cash and cash equivalents
-26.41%79.57M
-26.41%79.57M
-12.61%92.47M
-25.93%85.12M
80.49%91.65M
190.77%108.12M
190.77%108.12M
145.28%105.8M
160.24%114.93M
4.36%50.78M
-Short-term investments
10.50%579K
10.50%579K
-95.70%541K
-97.94%567K
-97.56%531K
-98.59%524K
-98.59%524K
-65.74%12.58M
-33.23%27.53M
-46.68%21.73M
Receivables
36.80%81.71M
36.80%81.71M
17.00%70.55M
44.08%72.33M
0.07%70.01M
39.94%59.73M
39.94%59.73M
-9.25%60.3M
-20.18%50.2M
5.21%69.96M
-Accounts receivable
36.80%81.71M
36.80%81.71M
17.00%70.55M
44.08%72.33M
0.07%70.01M
39.94%59.73M
39.94%59.73M
-9.25%60.3M
-20.18%50.2M
5.21%69.96M
Inventory
25.50%27.44M
25.50%27.44M
6.36%25.44M
7.47%27.43M
-7.33%23.22M
-7.21%21.86M
-7.21%21.86M
-1.15%23.92M
-3.72%25.53M
-22.80%25.05M
Restricted cash
5.15%14.12M
5.15%14.12M
-5.49%14.43M
38.00%17.67M
43.80%18.06M
32.04%13.43M
32.04%13.43M
74.31%15.27M
41.89%12.8M
69.22%12.56M
Other current assets
105.18%29.53M
105.18%29.53M
60.31%23.64M
71.49%16.17M
15.66%16.43M
77.15%14.39M
77.15%14.39M
54.93%14.74M
5.18%9.43M
28.09%14.21M
Total current assets
6.83%232.93M
6.83%232.93M
-2.39%227.05M
-11.15%219.29M
13.18%219.9M
20.73%218.05M
20.73%218.05M
23.23%232.6M
28.02%246.8M
-6.08%194.29M
Non current assets
Net PPE
-3.88%21.46M
-3.88%21.46M
-0.80%22.34M
7.62%20.66M
13.74%21.59M
19.45%22.33M
19.45%22.33M
10.30%22.52M
1.17%19.19M
12.49%18.98M
-Gross PPE
2.84%58.54M
2.84%58.54M
-0.80%22.34M
7.62%20.66M
13.74%21.59M
24.78%56.93M
24.78%56.93M
10.30%22.52M
1.17%19.19M
12.49%18.98M
-Accumulated depreciation
-7.17%-37.08M
-7.17%-37.08M
----
----
----
-28.49%-34.6M
-28.49%-34.6M
----
----
----
Goodwill and other intangible assets
-2.08%1.1B
-2.08%1.1B
8.39%1.12B
47.09%1.14B
44.67%1.12B
92.97%1.12B
92.97%1.12B
76.33%1.03B
31.04%772.17M
31.02%777.35M
-Goodwill
1.19%898.04M
1.19%898.04M
11.88%898.45M
45.28%906.36M
43.71%890.49M
81.51%887.46M
81.51%887.46M
64.88%803.08M
27.94%623.88M
27.21%619.63M
-Other intangible assets
-14.31%203.37M
-14.31%203.37M
-4.01%216.99M
54.73%229.45M
48.41%234.06M
152.57%237.33M
152.57%237.33M
134.10%226.05M
45.91%148.29M
48.50%157.71M
Other non current assets
-14.23%13.35M
-14.23%13.35M
-16.45%12.55M
-13.71%15.99M
-15.24%15.51M
-23.82%15.56M
-23.82%15.56M
-8.42%15.02M
19.92%18.53M
19.86%18.3M
Total non current assets
-2.28%1.14B
-2.28%1.14B
7.84%1.15B
44.77%1.17B
42.60%1.16B
86.92%1.16B
86.92%1.16B
71.92%1.07B
29.85%809.89M
30.25%814.63M
Total assets
-0.84%1.37B
-0.84%1.37B
6.01%1.38B
31.71%1.39B
36.93%1.38B
72.03%1.38B
72.03%1.38B
60.56%1.3B
29.42%1.06B
21.22%1.01B
Liabilities
Current liabilities
Payables
10.87%53.45M
10.87%53.45M
-8.04%46.4M
29.44%56.29M
-4.03%50.28M
34.79%48.21M
34.79%48.21M
40.20%50.45M
20.19%43.49M
47.04%52.39M
-accounts payable
13.07%39.33M
13.07%39.33M
-9.15%31.97M
25.86%38.62M
-19.11%32.22M
35.88%34.78M
35.88%34.78M
29.22%35.19M
12.98%30.68M
41.20%39.83M
-Other payable
5.15%14.12M
5.15%14.12M
-5.49%14.43M
38.00%17.67M
43.80%18.06M
32.04%13.43M
32.04%13.43M
74.31%15.27M
41.89%12.8M
69.22%12.56M
Current accrued expenses
3.13%37.57M
3.13%37.57M
20.34%31.61M
45.45%26.18M
-7.18%23.59M
106.25%36.43M
106.25%36.43M
0.14%26.27M
-15.76%18M
34.60%25.42M
Current debt and capital lease obligation
868.66%21.85M
868.66%21.85M
910.15%22M
1,610.95%22.04M
85.01%2.22M
101.43%2.26M
101.43%2.26M
-85.45%2.18M
-91.18%1.29M
0.92%1.2M
-Current debt
--19.95M
--19.95M
--19.92M
--20M
----
----
----
----
----
----
-Current capital lease obligation
-15.82%1.9M
-15.82%1.9M
-4.45%2.08M
58.15%2.04M
85.01%2.22M
101.43%2.26M
101.43%2.26M
64.13%2.18M
27.40%1.29M
0.92%1.2M
Current deferred liabilities
11.72%27.87M
11.72%27.87M
11.22%33.86M
70.92%24.43M
113.53%31.41M
168.10%24.94M
168.10%24.94M
202.44%30.44M
25.91%14.29M
61.67%14.71M
Other current liabilities
----
----
----
----
----
----
----
----
--2.03M
----
Current liabilities
25.84%140.74M
25.84%140.74M
22.43%133.87M
63.00%128.94M
14.71%107.5M
39.39%111.84M
39.39%111.84M
25.32%109.34M
-5.27%79.1M
44.62%93.72M
Non current liabilities
Long term debt and capital lease obligation
1.63%380.51M
1.63%380.51M
-19.47%380.35M
-1.03%378.27M
4.52%397.88M
-1.42%374.41M
-1.42%374.41M
24.22%472.29M
0.65%382.21M
-2.95%380.67M
-Long term debt
1.55%374.07M
1.55%374.07M
-19.97%373.51M
-1.54%372.85M
3.73%392.27M
-2.46%368.36M
-2.46%368.36M
23.75%466.74M
0.53%378.67M
-2.97%378.16M
-Long term capital lease obligation
6.31%6.44M
6.31%6.44M
22.92%6.83M
53.19%5.42M
122.63%5.61M
182.19%6.05M
182.19%6.05M
80.78%5.56M
14.94%3.54M
-1.25%2.52M
Non current deferred liabilities
0.06%20.24M
0.06%20.24M
11.02%1.92M
-56.22%1.26M
-55.89%1.45M
381.18%20.23M
381.18%20.23M
-59.97%1.73M
-34.02%2.88M
-47.22%3.3M
Other non current liabilities
-1.30%2.51M
-1.30%2.51M
-0.04%23.19M
478.24%24.13M
370.84%22.72M
-29.42%2.54M
-29.42%2.54M
396.85%23.2M
-37.43%4.17M
-47.05%4.83M
Total non current liabilities
1.53%403.26M
1.53%403.26M
-18.46%405.46M
3.70%403.66M
8.55%422.05M
2.02%397.18M
2.02%397.18M
27.75%497.23M
-0.38%389.26M
-4.62%388.8M
Total liabilities
6.87%543.99M
6.87%543.99M
-11.09%539.33M
13.71%532.6M
9.75%529.55M
8.41%509.02M
8.41%509.02M
27.30%606.57M
-1.24%468.36M
2.14%482.51M
Shareholders'equity
Share capital
4.76%836K
4.76%836K
11.48%835K
18.44%835K
18.49%833K
36.64%798K
36.64%798K
30.49%749K
23.25%705K
22.90%703K
-common stock
4.76%836K
4.76%836K
11.48%835K
18.44%835K
18.49%833K
36.64%798K
36.64%798K
30.49%749K
23.25%705K
22.90%703K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-30.17%-364.4M
-30.17%-364.4M
-32.69%-343.51M
-36.09%-325.33M
-3.77%-304.29M
-1.81%-279.94M
-1.81%-279.94M
-1.00%-258.89M
0.73%-239.05M
-32.62%-293.24M
Paid-in capital
12.95%1.23B
12.95%1.23B
25.16%1.22B
41.91%1.21B
42.27%1.2B
73.63%1.09B
73.63%1.09B
60.31%972.81M
41.56%852.41M
41.08%844.21M
Less: Treasury stock
32.23%28.89M
32.23%28.89M
32.23%28.89M
32.36%28.89M
33.53%28.86M
30.22%21.85M
30.22%21.85M
29.78%21.85M
30.11%21.83M
30.44%21.62M
Gains losses not affecting retained earnings
59.77%-8.43M
59.77%-8.43M
-6,602.54%-7.91M
174.16%2.9M
-357.08%-16.7M
-2,131.20%-20.95M
-2,131.20%-20.95M
92.17%-118K
-33.65%-3.91M
-159.63%-3.65M
Other equity interest
----
----
----
----
----
--108.18M
--108.18M
----
----
----
Total stockholders'equity
-5.34%825.15M
-5.34%825.15M
20.98%838.05M
46.03%859.14M
61.85%852M
161.72%871.71M
161.72%871.71M
108.18%692.71M
71.92%588.32M
46.27%526.4M
Total equity
-5.34%825.15M
-5.34%825.15M
20.98%838.05M
46.03%859.14M
61.85%852M
161.72%871.71M
161.72%871.71M
108.18%692.71M
71.92%588.32M
46.27%526.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -26.23%80.14M-26.23%80.14M-21.44%93.01M-39.85%85.69M27.13%92.18M46.07%108.64M46.07%108.64M48.25%118.38M66.83%142.46M-18.90%72.51M
-Cash and cash equivalents -26.41%79.57M-26.41%79.57M-12.61%92.47M-25.93%85.12M80.49%91.65M190.77%108.12M190.77%108.12M145.28%105.8M160.24%114.93M4.36%50.78M
-Short-term investments 10.50%579K10.50%579K-95.70%541K-97.94%567K-97.56%531K-98.59%524K-98.59%524K-65.74%12.58M-33.23%27.53M-46.68%21.73M
Receivables 36.80%81.71M36.80%81.71M17.00%70.55M44.08%72.33M0.07%70.01M39.94%59.73M39.94%59.73M-9.25%60.3M-20.18%50.2M5.21%69.96M
-Accounts receivable 36.80%81.71M36.80%81.71M17.00%70.55M44.08%72.33M0.07%70.01M39.94%59.73M39.94%59.73M-9.25%60.3M-20.18%50.2M5.21%69.96M
Inventory 25.50%27.44M25.50%27.44M6.36%25.44M7.47%27.43M-7.33%23.22M-7.21%21.86M-7.21%21.86M-1.15%23.92M-3.72%25.53M-22.80%25.05M
Restricted cash 5.15%14.12M5.15%14.12M-5.49%14.43M38.00%17.67M43.80%18.06M32.04%13.43M32.04%13.43M74.31%15.27M41.89%12.8M69.22%12.56M
Other current assets 105.18%29.53M105.18%29.53M60.31%23.64M71.49%16.17M15.66%16.43M77.15%14.39M77.15%14.39M54.93%14.74M5.18%9.43M28.09%14.21M
Total current assets 6.83%232.93M6.83%232.93M-2.39%227.05M-11.15%219.29M13.18%219.9M20.73%218.05M20.73%218.05M23.23%232.6M28.02%246.8M-6.08%194.29M
Non current assets
Net PPE -3.88%21.46M-3.88%21.46M-0.80%22.34M7.62%20.66M13.74%21.59M19.45%22.33M19.45%22.33M10.30%22.52M1.17%19.19M12.49%18.98M
-Gross PPE 2.84%58.54M2.84%58.54M-0.80%22.34M7.62%20.66M13.74%21.59M24.78%56.93M24.78%56.93M10.30%22.52M1.17%19.19M12.49%18.98M
-Accumulated depreciation -7.17%-37.08M-7.17%-37.08M-------------28.49%-34.6M-28.49%-34.6M------------
Goodwill and other intangible assets -2.08%1.1B-2.08%1.1B8.39%1.12B47.09%1.14B44.67%1.12B92.97%1.12B92.97%1.12B76.33%1.03B31.04%772.17M31.02%777.35M
-Goodwill 1.19%898.04M1.19%898.04M11.88%898.45M45.28%906.36M43.71%890.49M81.51%887.46M81.51%887.46M64.88%803.08M27.94%623.88M27.21%619.63M
-Other intangible assets -14.31%203.37M-14.31%203.37M-4.01%216.99M54.73%229.45M48.41%234.06M152.57%237.33M152.57%237.33M134.10%226.05M45.91%148.29M48.50%157.71M
Other non current assets -14.23%13.35M-14.23%13.35M-16.45%12.55M-13.71%15.99M-15.24%15.51M-23.82%15.56M-23.82%15.56M-8.42%15.02M19.92%18.53M19.86%18.3M
Total non current assets -2.28%1.14B-2.28%1.14B7.84%1.15B44.77%1.17B42.60%1.16B86.92%1.16B86.92%1.16B71.92%1.07B29.85%809.89M30.25%814.63M
Total assets -0.84%1.37B-0.84%1.37B6.01%1.38B31.71%1.39B36.93%1.38B72.03%1.38B72.03%1.38B60.56%1.3B29.42%1.06B21.22%1.01B
Liabilities
Current liabilities
Payables 10.87%53.45M10.87%53.45M-8.04%46.4M29.44%56.29M-4.03%50.28M34.79%48.21M34.79%48.21M40.20%50.45M20.19%43.49M47.04%52.39M
-accounts payable 13.07%39.33M13.07%39.33M-9.15%31.97M25.86%38.62M-19.11%32.22M35.88%34.78M35.88%34.78M29.22%35.19M12.98%30.68M41.20%39.83M
-Other payable 5.15%14.12M5.15%14.12M-5.49%14.43M38.00%17.67M43.80%18.06M32.04%13.43M32.04%13.43M74.31%15.27M41.89%12.8M69.22%12.56M
Current accrued expenses 3.13%37.57M3.13%37.57M20.34%31.61M45.45%26.18M-7.18%23.59M106.25%36.43M106.25%36.43M0.14%26.27M-15.76%18M34.60%25.42M
Current debt and capital lease obligation 868.66%21.85M868.66%21.85M910.15%22M1,610.95%22.04M85.01%2.22M101.43%2.26M101.43%2.26M-85.45%2.18M-91.18%1.29M0.92%1.2M
-Current debt --19.95M--19.95M--19.92M--20M------------------------
-Current capital lease obligation -15.82%1.9M-15.82%1.9M-4.45%2.08M58.15%2.04M85.01%2.22M101.43%2.26M101.43%2.26M64.13%2.18M27.40%1.29M0.92%1.2M
Current deferred liabilities 11.72%27.87M11.72%27.87M11.22%33.86M70.92%24.43M113.53%31.41M168.10%24.94M168.10%24.94M202.44%30.44M25.91%14.29M61.67%14.71M
Other current liabilities ----------------------------------2.03M----
Current liabilities 25.84%140.74M25.84%140.74M22.43%133.87M63.00%128.94M14.71%107.5M39.39%111.84M39.39%111.84M25.32%109.34M-5.27%79.1M44.62%93.72M
Non current liabilities
Long term debt and capital lease obligation 1.63%380.51M1.63%380.51M-19.47%380.35M-1.03%378.27M4.52%397.88M-1.42%374.41M-1.42%374.41M24.22%472.29M0.65%382.21M-2.95%380.67M
-Long term debt 1.55%374.07M1.55%374.07M-19.97%373.51M-1.54%372.85M3.73%392.27M-2.46%368.36M-2.46%368.36M23.75%466.74M0.53%378.67M-2.97%378.16M
-Long term capital lease obligation 6.31%6.44M6.31%6.44M22.92%6.83M53.19%5.42M122.63%5.61M182.19%6.05M182.19%6.05M80.78%5.56M14.94%3.54M-1.25%2.52M
Non current deferred liabilities 0.06%20.24M0.06%20.24M11.02%1.92M-56.22%1.26M-55.89%1.45M381.18%20.23M381.18%20.23M-59.97%1.73M-34.02%2.88M-47.22%3.3M
Other non current liabilities -1.30%2.51M-1.30%2.51M-0.04%23.19M478.24%24.13M370.84%22.72M-29.42%2.54M-29.42%2.54M396.85%23.2M-37.43%4.17M-47.05%4.83M
Total non current liabilities 1.53%403.26M1.53%403.26M-18.46%405.46M3.70%403.66M8.55%422.05M2.02%397.18M2.02%397.18M27.75%497.23M-0.38%389.26M-4.62%388.8M
Total liabilities 6.87%543.99M6.87%543.99M-11.09%539.33M13.71%532.6M9.75%529.55M8.41%509.02M8.41%509.02M27.30%606.57M-1.24%468.36M2.14%482.51M
Shareholders'equity
Share capital 4.76%836K4.76%836K11.48%835K18.44%835K18.49%833K36.64%798K36.64%798K30.49%749K23.25%705K22.90%703K
-common stock 4.76%836K4.76%836K11.48%835K18.44%835K18.49%833K36.64%798K36.64%798K30.49%749K23.25%705K22.90%703K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -30.17%-364.4M-30.17%-364.4M-32.69%-343.51M-36.09%-325.33M-3.77%-304.29M-1.81%-279.94M-1.81%-279.94M-1.00%-258.89M0.73%-239.05M-32.62%-293.24M
Paid-in capital 12.95%1.23B12.95%1.23B25.16%1.22B41.91%1.21B42.27%1.2B73.63%1.09B73.63%1.09B60.31%972.81M41.56%852.41M41.08%844.21M
Less: Treasury stock 32.23%28.89M32.23%28.89M32.23%28.89M32.36%28.89M33.53%28.86M30.22%21.85M30.22%21.85M29.78%21.85M30.11%21.83M30.44%21.62M
Gains losses not affecting retained earnings 59.77%-8.43M59.77%-8.43M-6,602.54%-7.91M174.16%2.9M-357.08%-16.7M-2,131.20%-20.95M-2,131.20%-20.95M92.17%-118K-33.65%-3.91M-159.63%-3.65M
Other equity interest ----------------------108.18M--108.18M------------
Total stockholders'equity -5.34%825.15M-5.34%825.15M20.98%838.05M46.03%859.14M61.85%852M161.72%871.71M161.72%871.71M108.18%692.71M71.92%588.32M46.27%526.4M
Total equity -5.34%825.15M-5.34%825.15M20.98%838.05M46.03%859.14M61.85%852M161.72%871.71M161.72%871.71M108.18%692.71M71.92%588.32M46.27%526.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
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