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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	87	83	93	88	85	89	85	87	112	125	143	147	154	136	144	116	124	118	137	116	125	115	95	190	344	888	855	803	1,381	1,369
Current Assets	75	73	80	72	65	69	69	74	78	84	96	98	110	93	98	77	91	72	77	70	82	63	56	94	249	283	224	181	218	233
Cash	8.4	4.0	1.3	1.0	1.2	0.9	0.5	1.5	8.7	5.0	4.3	4.4	6.2	3.9	6.8	7.7	19	10	10	8.0	9.1	6.6	3.5	28	181	188	70	37	108	80
Cash & Short-Term Investments	8.4	4.0	1.3	1.0	1.2	0.9	0.5	1.5	8.7	5.0	4.3	4.4	6.2	3.9	6.8	7.7	19	10	10	8.0	9.1	6.6	3.5	28	181	188	111	74	109	80
Receivables	42	30	47	37	30	37	26	32	33	41	48	44	54	47	44	31	30	31	31	30	31	30	26	42	43	50	60	43	60	82
Inventory	22	31	27	28	27	24	34	32	27	30	36	40	41	33	39	25	26	24	26	21	26	22	23	19	22	35	38	24	22	27
Property, Plant & Equipment	–	–	–	–	10	9.5	8.5	7.2	8.1	8.0	7.5	7.7	6.9	6.3	5.8	5.3	5.9	5.5	6.1	5.7	7.0	11	13	14	16	14	13	20	22	–
Goodwill	–	–	–	–	–	–	–	–	15	21	26	27	26	27	27	6.9	6.9	6.9	11	11	11	11	11	41	41	457	487	489	887	898
Intangible Assets	–	–	–	–	–	–	–	2.4	25	31	11	9.9	8.3	7.2	10	16	12	15	23	11	11	12	11	33	33	119	111	94	237	203
Total Liabilities	14	20	31	26	38	41	34	32	48	47	57	62	68	53	58	44	51	45	68	48	55	46	49	117	155	384	480	470	509	544
Current Liabilities	13	19	30	26	36	39	32	30	45	44	46	52	60	46	52	39	47	40	56	39	47	36	41	42	40	61	68	80	112	141
Short-Term Debt	0.2	0.2	7.4	5.0	13	15	9.6	7.1	10	3.6	8.0	3.3	9.9	3.4	1.7	1.5	11	0.2	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	5.1	8.7	9.8	7.8	8.8	11	8.4	8.3	9.5	13	12	17	15	13	20	16	21	17	19	12	17	14	13	16	13	21	23	26	35	39
Long-Term Debt	–	–	–	–	2.3	2.3	2.2	2.1	2.0	1.9	7.7	6.9	5.9	4.5	2.7	1.2	1.1	0.9	2.6	0.6	0.4	0.2	0.0	62	106	306	389	378	368	374
Shareholders' Equity	73	63	63	62	47	48	51	55	64	78	86	85	86	83	87	72	73	73	70	68	70	69	46	73	188	504	375	333	872	825
Retained Earnings	48	39	40	42	29	29	30	32	38	47	53	50	53	47	51	35	35	35	31	31	32	30	5.4	-10	-47	-123	-205	-275	-280	-364
Shares Outstanding	13	13	12	12	14	12	12	13	21	22	15	14	15	15	15	15	15	15	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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