PAR Technology Corporation
PAR | NYSE
$18.01
+$0.34 (+1.92%)
At close: Nov 2, 2026, 4:00 PM ET
$18.01
$0.00 (0.00%)
After-hours:
Nov 2, 2026, 4:01 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 79.57M | 108.12M | 37.18M | 70.33M | 188.42M | 180.69M |
Short-Term Investments | 579K | 524K | 37.19M | 40.29M | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 13.35M | 15.56M | 20.43M | 16.03M | 11.02M | 4.06M |
Receivables | 81.71M | 59.73M | 42.68M | 59.96M | 49.98M | 42.98M |
Inventory | 27.44M | 21.86M | 23.56M | 37.59M | 35.08M | 21.64M |
Other Current Assets | 43.65M | 27.82M | 39.98M | 15.78M | 9.53M | 3.63M |
Total Current Assets | 232.93M | 218.05M | 180.6M | 223.95M | 283.01M | 248.93M |
Property-Plant & Equipment | 21.46M | 22.33M | 18.69M | 17.02M | 18.06M | 16.43M |
Goodwill & Intangibles | 1.1B | 1.12B | 582.89M | 597.86M | 576.07M | 74.34M |
Total Long-Term Assets | 1.14B | 1.16B | 622.01M | 630.91M | 605.14M | 94.82M |
Total Assets | 1.37B | 1.38B | 802.61M | 854.86M | 888.15M | 343.75M |
Account Payables | 39.33M | 34.78M | 25.6M | 23.28M | 20.85M | 12.79M |
Deferred Revenue | 27.87M | 24.94M | 9.3M | 10.56M | 14.39M | 9.51M |
Short-Term Debt | 19.95M | n/a | n/a | n/a | 705K | 666K |
Other Current Liabilities | 14.12M | n/a | 16.38M | n/a | n/a | n/a |
Total Current Liabilities | 140.74M | 111.84M | 80.23M | 67.82M | 60.52M | 39.96M |
Long-Term Debt | 374.07M | 368.36M | 377.65M | 389.19M | 305.85M | 105.84M |
Other Long-Term Liabilities | 2.51M | 21.24M | 5.31M | 14.66M | 7.41M | 5M |
Total Long-Term Liabilities | 403.26M | 397.18M | 389.31M | 411.84M | 323.29M | 115.39M |
Total Liabilities | 543.99M | 509.02M | 469.54M | 479.66M | 383.8M | 155.34M |
Total Debt | 402.36M | 376.66M | 380.91M | 393.37M | 311.26M | 109.17M |
Book Value | 825.15M | 871.71M | 333.07M | 375.19M | 504.35M | 188.41M |
Book Value Per Share | 20.39 | 25.52 | 12.09 | 13.82 | 20.10 | 9.91 |
Common Stock | 836K | 798K | 584K | 570K | 562K | 459K |
Retained Earnings | -364.4M | -279.94M | -274.96M | -205.2M | -122.51M | -46.71M |
Comprehensive Income | -8.43M | -20.95M | -939K | -1.37M | -3.7M | -3.94M |
Shareholders Equity | 825.15M | 871.71M | 333.07M | 375.19M | 504.35M | 188.41M |
Total Investments | 579K | 524K | 37.19M | 40.29M | n/a | n/a |
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