PAR TECHNOLOGY CORP financial data

Symbol
PAR on NYSE
Location
New Hartford, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 183% % -22%
Quick Ratio 20% % -25%
Debt-to-equity 62% % -35%
Return On Equity -9.9% % -1970%
Return On Assets -6.1% % -2390%
Operating Margin -15% % 48%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40,591,032 shares 12%
Common Stock, Shares, Outstanding 40,591,032 shares 12%
Entity Public Float $1,586,321,913 USD 77%
Common Stock, Value, Issued $835,000 USD 11%
Weighted Average Number of Shares Outstanding, Basic 40,582,000 shares 13%
Weighted Average Number of Shares Outstanding, Diluted 40,582,000 shares 13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $440,451,000 USD 56%
Research and Development Expense $77,409,000 USD 20%
Selling and Marketing Expense $47,005,000 USD 15%
General and Administrative Expense $123,708,000 USD 26%
Operating Income (Loss) $67,135,000 USD 20%
Nonoperating Income (Expense) $124,000 USD 86%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $90,254,000 USD -14%
Income Tax Expense (Benefit) $3,700,000 USD -142%
Net Income (Loss) Attributable to Parent $84,624,000 USD -3207%
Earnings Per Share, Basic -2 USD/shares -752%
Earnings Per Share, Diluted -2 USD/shares -752%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $92,465,000 USD -13%
Accounts Receivable, after Allowance for Credit Loss, Current $70,546,000 USD 17%
Inventory, Net $25,437,000 USD 6.4%
Other Assets, Current $23,635,000 USD 60%
Assets, Current $227,052,000 USD -2.4%
Property, Plant and Equipment, Net $13,566,000 USD -8.7%
Operating Lease, Right-of-Use Asset $8,769,000 USD 15%
Intangible Assets, Net (Excluding Goodwill) $216,985,000 USD -4%
Goodwill $898,453,000 USD 12%
Other Assets, Noncurrent $12,549,000 USD -16%
Assets $1,377,374,000 USD 6%
Accounts Payable, Current $31,967,000 USD -9.1%
Employee-related Liabilities, Current $20,825,000 USD 16%
Accrued Liabilities, Current $10,786,000 USD 30%
Contract with Customer, Liability, Current $33,859,000 USD 11%
Liabilities, Current $133,866,000 USD 22%
Contract with Customer, Liability, Noncurrent $1,924,000 USD 11%
Operating Lease, Liability, Noncurrent $6,833,000 USD 23%
Other Liabilities, Noncurrent $23,189,000 USD -0.04%
Liabilities $539,325,000 USD -11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,909,000 USD -6603%
Retained Earnings (Accumulated Deficit) $343,510,000 USD -33%
Stockholders' Equity Attributable to Parent $838,049,000 USD 21%
Liabilities and Equity $1,377,374,000 USD 6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $17,171,000 USD 27%
Net Cash Provided by (Used in) Financing Activities $10,736,000 USD -94%
Net Cash Provided by (Used in) Investing Activities $5,677,000 USD 96%
Common Stock, Shares Authorized 116,000,000 shares 0%
Common Stock, Shares, Issued 42,163,865 shares 12%
Common Stock, Par or Stated Value Per Share 0.02 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $11,834,000 USD -175%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $106,893,000 USD -12%
Interest Paid, Excluding Capitalized Interest, Operating Activities $349,000 USD
Deferred Tax Assets, Valuation Allowance $85,100,000 USD -3.2%
Deferred Tax Assets, Gross $109,628,000 USD 0.21%
Operating Lease, Liability $8,309,000 USD 154%
Payments to Acquire Property, Plant, and Equipment $413,000 USD 818%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $92,415,000 USD -7799%
Lessee, Operating Lease, Liability, to be Paid $9,848,000 USD 173%
Property, Plant and Equipment, Gross $48,704,000 USD 15%
Operating Lease, Liability, Current $2,081,000 USD -4.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,776,000 USD 83%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,761,000 USD 116%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 50%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,539,000 USD 342%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,427,000 USD 210%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,475,000 USD 719%
Additional Paid in Capital $1,217,525,000 USD 25%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $12,917,000 USD 114%
Depreciation, Depletion and Amortization $11,882,000 USD 63%
Share-based Payment Arrangement, Expense $30,806,000 USD 52%
Preferred Stock, Par or Stated Value Per Share 0.02 USD/shares 0%