PAR Technology Corporation

Technology · Software - Application

15.30$ -4.6% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Balance Sheet

PAR Technology Corporation (PAR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 1,369 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet PAR
Line item	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	137	116	125	115	95	190	344	888	855	803	1,381	1,369
Current Assets	77	70	82	63	56	94	249	283	224	181	218	233
Cash	10	8.0	9.1	6.6	3.5	28	181	188	70	37	108	80
Cash & Short-Term Investments	10	8.0	9.1	6.6	3.5	28	181	188	111	74	109	80
Receivables	31	30	31	30	26	42	43	50	60	43	60	82
Inventory	26	21	26	22	23	19	22	35	38	24	22	27
Property, Plant & Equipment	6.1	5.7	7.0	11	13	14	16	14	13	20	22	–
Goodwill	11	11	11	11	11	41	41	457	487	489	887	898
Intangible Assets	23	11	11	12	11	33	33	119	111	94	237	203
Total Liabilities	68	48	55	46	49	117	155	384	480	470	509	544
Current Liabilities	56	39	47	36	41	42	40	61	68	80	112	141
Short-Term Debt	8.2	1.6	0.2	1.1	7.8	2.7	1.9	3.0	1.3	1.1	2.3	22
Accounts Payable	19	12	17	14	13	16	13	21	23	26	35	39
Long-Term Debt	2.6	0.6	0.4	0.2	0.0	62	106	306	389	378	368	374
Shareholders' Equity	70	68	70	69	46	73	188	504	375	333	872	825
Retained Earnings	31	31	32	30	5.4	-10	-47	-123	-205	-275	-280	-364
Shares Outstanding	16	16	16	16	16	16	19	25	27	28	34	40

Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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