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PAR Technology (PAR)

Watchlist
  • 14.170
  • -1.360-8.76%
Close May 13 16:00 ET
  • 14.350
  • +0.180+1.27%
Post 19:49 ET
584.46MMarket Cap-7.54P/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
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-15.60%77.81M
-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
-Cash and cash equivalents
-15.73%77.23M
-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
-Short-term investments
8.29%575K
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
Receivables
29.23%90.47M
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
-Accounts receivable
25.53%87.88M
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
-Taxes receivable
--2.59M
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Inventory
33.21%30.93M
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
Prepaid assets
--18.53M
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Restricted cash
-24.96%13.55M
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
Current deferred assets
--7.32M
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Other current assets
-91.66%1.37M
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
Total current assets
9.13%239.97M
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
Non current assets
Net PPE
1.39%21.89M
-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
-Gross PPE
1.39%21.89M
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
-Accumulated depreciation
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-7.17%-37.08M
-7.17%-37.08M
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----
----
-28.49%-34.6M
-28.49%-34.6M
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Goodwill and other intangible assets
-0.69%1.12B
-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
-Goodwill
0.74%897.11M
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
-Other intangible assets
-6.13%219.71M
-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
Non current deferred assets
--9.99M
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Other non current assets
-84.08%2.47M
-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
Total non current assets
-0.90%1.15B
-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
Total assets
0.69%1.39B
-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
Liabilities
Current liabilities
Payables
0.18%50.37M
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
-accounts payable
14.27%36.82M
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
-Other payable
-24.96%13.55M
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
Current accrued expenses
14.87%27.1M
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
Current debt and capital lease obligation
114.76%4.77M
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
-Current debt
--2.87M
--19.95M
--19.95M
--19.92M
--20M
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-Current capital lease obligation
-14.36%1.9M
-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
Current deferred liabilities
1.52%31.89M
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
Other current liabilities
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--2.03M
Current liabilities
6.16%114.13M
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
Non current liabilities
Long term debt and capital lease obligation
7.84%429.05M
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
-Long term debt
7.50%421.69M
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
-Long term capital lease obligation
31.37%7.37M
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
Non current deferred liabilities
1,279.78%20.06M
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
Other non current liabilities
-93.52%1.47M
-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
Total non current liabilities
6.76%450.59M
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
Total liabilities
6.64%564.72M
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
Shareholders'equity
Share capital
1.80%848K
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
-common stock
1.80%848K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-25.07%-380.57M
-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
Paid-in capital
3.71%1.25B
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
Less: Treasury stock
0.10%28.89M
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
Gains losses not affecting retained earnings
37.01%-10.52M
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
Other equity interest
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--108.18M
--108.18M
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Total stockholders'equity
-3.00%826.43M
-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
Total equity
-3.00%826.43M
-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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -15.60%77.81M-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
-Cash and cash equivalents -15.73%77.23M-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%114.93M
-Short-term investments 8.29%575K10.50%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
Receivables 29.23%90.47M36.80%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%50.2M
-Accounts receivable 25.53%87.88M36.80%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%50.2M
-Taxes receivable --2.59M------------------------------------
Inventory 33.21%30.93M25.50%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
Prepaid assets --18.53M------------------------------------
Restricted cash -24.96%13.55M5.15%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%12.8M
Current deferred assets --7.32M------------------------------------
Other current assets -91.66%1.37M105.18%29.53M105.18%29.53M60.31%23.64M71.49%16.17M15.66%16.43M77.15%14.39M77.15%14.39M54.93%14.74M5.18%9.43M
Total current assets 9.13%239.97M6.83%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
Non current assets
Net PPE 1.39%21.89M-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%19.19M
-Gross PPE 1.39%21.89M2.84%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%19.19M
-Accumulated depreciation -----7.17%-37.08M-7.17%-37.08M-------------28.49%-34.6M-28.49%-34.6M--------
Goodwill and other intangible assets -0.69%1.12B-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%772.17M
-Goodwill 0.74%897.11M1.19%898.04M1.19%898.04M11.88%898.45M45.28%906.36M43.71%890.49M81.51%887.46M81.51%887.46M64.88%803.08M27.94%623.88M
-Other intangible assets -6.13%219.71M-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%148.29M
Non current deferred assets --9.99M------------------------------------
Other non current assets -84.08%2.47M-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%18.53M
Total non current assets -0.90%1.15B-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%809.89M
Total assets 0.69%1.39B-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%1.06B
Liabilities
Current liabilities
Payables 0.18%50.37M10.87%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%43.49M
-accounts payable 14.27%36.82M13.07%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%30.68M
-Other payable -24.96%13.55M5.15%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%12.8M
Current accrued expenses 14.87%27.1M3.13%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%18M
Current debt and capital lease obligation 114.76%4.77M868.66%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%1.29M
-Current debt --2.87M--19.95M--19.95M--19.92M--20M--------------------
-Current capital lease obligation -14.36%1.9M-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%1.29M
Current deferred liabilities 1.52%31.89M11.72%27.87M11.72%27.87M11.22%33.86M70.92%24.43M113.53%31.41M168.10%24.94M168.10%24.94M202.44%30.44M25.91%14.29M
Other current liabilities --------------------------------------2.03M
Current liabilities 6.16%114.13M25.84%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%79.1M
Non current liabilities
Long term debt and capital lease obligation 7.84%429.05M1.63%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
-Long term debt 7.50%421.69M1.55%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
-Long term capital lease obligation 31.37%7.37M6.31%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
Non current deferred liabilities 1,279.78%20.06M0.06%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
Other non current liabilities -93.52%1.47M-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
Total non current liabilities 6.76%450.59M1.53%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
Total liabilities 6.64%564.72M6.87%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%468.36M
Shareholders'equity
Share capital 1.80%848K4.76%836K4.76%836K11.48%835K18.44%835K18.49%833K36.64%798K36.64%798K30.49%749K23.25%705K
-common stock 1.80%848K4.76%836K4.76%836K11.48%835K18.44%835K18.49%833K36.64%798K36.64%798K30.49%749K23.25%705K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -25.07%-380.57M-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
Paid-in capital 3.71%1.25B12.95%1.23B12.95%1.23B25.16%1.22B41.91%1.21B42.27%1.2B73.63%1.09B73.63%1.09B60.31%972.81M41.56%852.41M
Less: Treasury stock 0.10%28.89M32.23%28.89M32.23%28.89M32.23%28.89M32.36%28.89M33.53%28.86M30.22%21.85M30.22%21.85M29.78%21.85M30.11%21.83M
Gains losses not affecting retained earnings 37.01%-10.52M59.77%-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
Other equity interest --------------------------108.18M--108.18M--------
Total stockholders'equity -3.00%826.43M-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%588.32M
Total equity -3.00%826.43M-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%588.32M
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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Sample Code
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4
United States Oil Fund LP
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5
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+7.76%
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