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    • PAR Technology Corporation logo

    PAR Technology Corporation

    PAR | NYSE
    Chart Builder DCF Calculator
    $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
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 200.29M Q3 2021
    Low 14.13M Q2 2026
    5Y CAGR -30.19%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		14.13M 77.23M 79.57M 92.47M 85.12M 91.65M 108.12M 105.8M 114.93M 50.78M 37.18M 43.14M 44.16M 48.66M 70.33M 85.52M 148.57M 163.21M 188.42M 200.29M 85.22M 173.12M
    Short-Term Investments
    		569K 575K 579K 541K 567K 531K 524K 12.58M 27.53M 21.73M 37.19M 36.72M 41.23M 40.75M 40.29M 40.02M n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		24.53M 12.46M 13.35M 12.55M 15.99M 15.51M 15.56M 15.02M 18.53M 18.3M 20.43M 16.4M 15.45M 15.27M 16.03M 14.55M 13.42M 12.23M 11.02M 9.88M 12.39M 3.67M
    Receivables
    		80.4M 87.88M 81.71M 70.55M 72.33M 70.01M 59.73M 60.3M 50.2M 69.96M 42.68M 66.44M 62.89M 66.49M 59.96M 54.85M 60.67M 54.57M 49.98M 48.9M 45.25M 38.71M
    Inventory
    		34.03M 30.93M 27.44M 25.44M 27.43M 23.22M 21.86M 23.92M 25.53M 25.05M 23.56M 24.19M 26.51M 32.45M 37.59M 39.71M 42.04M 40.93M 35.08M 33.99M 29.95M 25.3M
    Other Current Assets
    		95.3M 43.35M 43.65M 38.06M 33.84M 34.49M 27.82M 30.01M 28.61M 26.76M 39.98M 18.27M 17.99M 18.51M 15.78M 13.17M 9.95M 11.38M 9.53M 13.11M 16.59M 7.97M
    Total Current Assets
    		224.44M 239.97M 232.93M 227.05M 219.29M 219.9M 218.05M 232.6M 246.8M 194.29M 180.6M 188.76M 192.78M 206.87M 223.95M 233.26M 261.23M 270.09M 283.01M 296.29M 177.01M 245.09M
    Property-Plant & Equipment
    		20.87M 21.89M 21.46M 22.34M 20.66M 21.59M 22.33M 22.52M 19.19M 18.98M 18.69M 20.41M 18.97M 16.88M 17.02M 15.57M 16.55M 17.36M 18.06M 17.97M 18.79M 16.05M
    Goodwill & Intangibles
    		1.1B 1.12B 1.1B 1.12B 1.14B 1.12B 1.12B 1.03B 772.17M 777.35M 582.89M 583.64M 589.28M 593.29M 597.86M 601.36M 567.92M 572.01M 576.07M 582.25M 589.5M 73.87M
    Total Long-Term Assets
    		1.15B 1.15B 1.14B 1.15B 1.17B 1.16B 1.16B 1.07B 809.89M 814.63M 622.01M 620.45M 623.7M 625.43M 630.91M 631.49M 597.88M 601.61M 605.14M 610.1M 620.67M 93.58M
    Total Assets
    		1.37B 1.39B 1.37B 1.38B 1.39B 1.38B 1.38B 1.3B 1.06B 1.01B 802.61M 809.21M 816.48M 832.3M 854.86M 864.74M 859.11M 871.7M 888.15M 906.39M 797.68M 338.68M
    Account Payables
    		36.55M 36.82M 39.33M 31.97M 38.62M 32.22M 34.78M 35.19M 30.68M 39.83M 25.6M 27.23M 27.16M 28.21M 23.28M 24.6M 26.09M 22.62M 20.85M 23.85M 21.82M 18.89M
    Deferred Revenue
    		23.23M 31.89M 27.87M 33.86M 24.43M 31.41M 24.94M 30.44M 14.29M 14.71M 9.3M 10.07M 11.35M 9.1M 10.56M 12.69M 13.76M 16.37M 14.39M 15.5M 14.58M 9.9M
    Short-Term Debt
    		n/a 2.87M 19.95M 19.92M 20M n/a n/a n/a n/a n/a n/a 13.64M 13.59M n/a n/a 180K 358K 533K 705K 695K 685K 676K
    Other Current Liabilities
    		14.13M n/a 14.12M n/a n/a n/a 13.43M n/a 2.03M n/a 16.38M n/a n/a n/a n/a n/a 2.03M n/a n/a n/a n/a n/a
    Total Current Liabilities
    		105.06M 114.13M 140.74M 133.87M 128.94M 107.5M 111.84M 109.34M 79.1M 93.72M 80.23M 87.25M 83.5M 64.8M 67.82M 65.76M 61.56M 58.34M 60.52M 60.47M 60.35M 45.14M
    Long-Term Debt
    		422.35M 421.69M 374.07M 373.51M 372.85M 392.27M 368.36M 466.74M 378.67M 378.16M 377.65M 377.15M 376.66M 389.71M 389.19M 388.68M 388.18M 387.68M 305.85M 302.34M 279.09M 106.85M
    Other Long-Term Liabilities
    		1.47M 1.47M 2.51M 23.19M 24.13M 22.72M 21.24M 23.2M 4.17M 4.83M 5.31M 4.67M 6.67M 9.11M 14.66M 19.61M 5.5M 5.63M 7.41M 9.29M 13.12M 4.58M
    Total Long-Term Liabilities
    		451.04M 450.59M 403.26M 405.46M 403.66M 422.05M 397.18M 497.23M 389.26M 388.8M 389.31M 389.22M 390.77M 407.62M 411.84M 415.9M 402.06M 401.89M 323.29M 321.25M 300.76M 115.68M
    Total Liabilities
    		556.1M 564.72M 543.99M 539.33M 532.6M 529.55M 509.02M 606.57M 468.36M 482.51M 469.54M 476.47M 474.27M 472.42M 479.66M 481.66M 463.61M 460.23M 383.8M 381.71M 361.11M 160.82M
    Total Debt
    		431.54M 433.82M 402.36M 402.35M 400.31M 400.1M 376.66M 474.47M 383.5M 381.88M 380.91M 395.19M 394.34M 393.46M 393.37M 391.84M 392.26M 392.48M 311.26M 307.55M 284.96M 110.07M
    Book Value
    		813.77M 826.43M 825.15M 838.05M 859.14M 852M 871.71M 692.71M 588.32M 526.4M 333.07M 332.74M 342.22M 359.88M 375.19M 383.09M 395.5M 411.47M 504.35M 524.68M 436.56M 177.85M
    Book Value Per Share
    		19.71 20.16 20.39 20.65 21.20 21.21 23.43 19.31 17.30 17.83 11.91 12.11 12.51 13.16 13.84 14.13 14.66 15.26 18.76 20.18 17.13 8.11
    Common Stock
    		851K 848K 836K 835K 835K 833K 798K 749K 705K 703K 584K 574K 572K 572K 570K 569K 565K 565K 562K 560K 540K 462K
    Retained Earnings
    		-397.47M -380.57M -364.4M -343.51M -325.33M -304.29M -279.94M -258.89M -239.05M -293.24M -274.96M -256.33M -240.81M -221.11M -205.2M -191.72M -170.38M -151.54M -122.51M -96.87M -64.93M -54.98M
    Comprehensive Income
    		-13.69M -10.52M -8.43M -7.91M 2.9M -16.7M -20.95M -118K -3.91M -3.65M -939K -1.51M -2.92M -1.41M -1.37M -4.2M -3.35M -3.19M -3.7M -3.99M -3.88M -4.24M
    Shareholders Equity
    		813.77M 826.43M 825.15M 838.05M 859.14M 852M 871.71M 692.71M 588.32M 526.4M 333.07M 332.74M 342.22M 359.88M 375.19M 383.09M 395.5M 411.47M 504.35M 524.68M 436.56M 177.85M
    Total Investments
    		569K 575K 579K 541K 567K 531K 524K 12.58M 27.53M 21.73M 37.19M 36.72M 41.23M 40.75M 40.29M 40.02M n/a n/a n/a n/a n/a n/a

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