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 % -22.2%
Quick Ratio 20.32 % -24.9%
Debt-to-equity 61.69 % -34.8%
Return On Equity -9.89 % -19.7%
Return On Assets -6.12 % -23.9%
Operating Margin -15.24 % +48.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40,591,032 shares +11.8%
Common Stock, Shares, Outstanding 40,591,032 shares +11.8%
Entity Public Float 1,586,321,913 USD +77.5%
Common Stock, Value, Issued 835,000 USD +11.5%
Weighted Average Number of Shares Outstanding, Basic 40,582,000 shares +13.2%
Weighted Average Number of Shares Outstanding, Diluted 40,582,000 shares +13.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 440,451,000 USD +55.6%
Research and Development Expense 77,409,000 USD +20.4%
Selling and Marketing Expense 47,005,000 USD +15.4%
General and Administrative Expense 123,708,000 USD +26.2%
Operating Income (Loss) -67,135,000 USD +19.7%
Nonoperating Income (Expense) -124,000 USD +86.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -90,254,000 USD -14.4%
Income Tax Expense (Benefit) 3,700,000 USD -1.4%
Net Income (Loss) Attributable to Parent -84,624,000 USD -32.1%
Earnings Per Share, Basic -2 USD/shares -7.5%
Earnings Per Share, Diluted -2 USD/shares -7.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 92,465,000 USD -12.6%
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 +60.3%
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 +14.6%
Intangible Assets, Net (Excluding Goodwill) 216,985,000 USD -4%
Goodwill 898,453,000 USD +11.9%
Other Assets, Noncurrent 12,549,000 USD -16.4%
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 +29.8%
Contract with Customer, Liability, Current 33,859,000 USD +11.2%
Liabilities, Current 133,866,000 USD +22.4%
Contract with Customer, Liability, Noncurrent 1,924,000 USD +11%
Operating Lease, Liability, Noncurrent 6,833,000 USD +22.9%
Other Liabilities, Noncurrent 23,189,000 USD -0.04%
Liabilities 539,325,000 USD -11.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7,909,000 USD -66%
Retained Earnings (Accumulated Deficit) -343,510,000 USD -32.7%
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 +27.2%
Net Cash Provided by (Used in) Financing Activities 10,736,000 USD -94.4%
Net Cash Provided by (Used in) Investing Activities -5,677,000 USD +96.3%
Common Stock, Shares Authorized 116,000,000 shares 0%
Common Stock, Shares, Issued 42,163,865 shares +11.6%
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 -1.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 106,893,000 USD -11.7%
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 +1.5%
Payments to Acquire Property, Plant, and Equipment 413,000 USD +8.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -92,415,000 USD -78%
Lessee, Operating Lease, Liability, to be Paid 9,848,000 USD +1.7%
Property, Plant and Equipment, Gross 48,704,000 USD +14.7%
Operating Lease, Liability, Current 2,081,000 USD -4.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1,776,000 USD +83.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 2,761,000 USD +1.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +50%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1,539,000 USD +3.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1,427,000 USD +2.1%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1,475,000 USD +7.2%
Additional Paid in Capital 1,217,525,000 USD +25.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 12,917,000 USD +1.1%
Depreciation, Depletion and Amortization 11,882,000 USD +62.9%
Share-based Payment Arrangement, Expense 30,806,000 USD +51.9%
Preferred Stock, Par or Stated Value Per Share 0.02 USD/shares 0%