PAR - PAR TECHNOLOGY CORP
18.67
1.140 6.106%
Share volume: 1,831,906
Last Updated: 03-04-2026
Computer Hardware/Computer & Office Equipment:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$17.53
1.14
0.07%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-08-2024 | 03-03-2025 | 05-09-2025 | 08-08-2025 | 11-06-2025 | 02-26-2026 | |
| Assets | |||||||||
| Total Assets | 1.009 B | 1.057 B | 1.299 B | 1.381 B | 1.382 B | 1.392 B | 1.377 B | 1.369 B | |
| Current Assets | 194.285 M | 246.797 M | 232.604 M | 218.046 M | 219.897 M | 219.291 M | 227.052 M | 232.931 M | |
| Inventories | 25.054 M | 25.526 M | 23.915 M | 21.861 M | 23.217 M | 27.434 M | 25.437 M | 27.436 M | |
| Other Current Assets | 14.205 M | 9.427 M | 14.743 M | 14.390 M | 16.430 M | 16.166 M | 23.635 M | 29.525 M | |
| Short Term Investments | 14.205 M | 27.527 M | 12.578 M | 524.000 K | 531.000 K | 567.000 K | 541.000 K | 579.000 K | |
| Total Receivables | 69.958 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 72.510 M | 114.928 M | 105.804 M | 108.117 M | 91.652 M | 85.122 M | 92.465 M | 79.565 M | |
| Total Non-current Assets | 814.628 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 15.356 M | 14.452 M | 14.865 M | 14.107 M | 13.872 M | 13.323 M | 13.566 M | 13.286 M | |
| Other Assets | 18.300 M | 795.435 M | 1.052 B | 1.149 B | 1.148 B | 1.159 B | 1.137 B | 1.123 B | |
| Intangible Assets | 157.713 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 619.632 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.009 B | 1.057 B | 1.299 B | 1.381 B | 1.382 B | 1.392 B | 1.377 B | 1.369 B | |
| Total liabilities | 482.513 M | 468.363 M | 606.567 M | 509.017 M | 529.554 M | 532.598 M | 539.325 M | 543.994 M | |
| Total current liabilities | 93.718 M | 79.102 M | 109.342 M | 111.837 M | 107.504 M | 128.938 M | 133.866 M | 140.738 M | |
| Accounts Payable | 39.832 M | 30.682 M | 35.186 M | 34.784 M | 32.222 M | 38.617 M | 31.967 M | 39.332 M | |
| Other liabilities | 8.121 M | 4.173 M | 23.198 M | 21.243 M | 22.718 M | 24.130 M | 23.189 M | 20.910 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 378.155 M | 378.672 M | 466.735 M | 368.355 M | 392.270 M | 372.848 M | 373.513 M | 374.070 M | |
| Other liabilities | 8.121 M | 4.173 M | 23.198 M | 21.243 M | 22.718 M | 24.130 M | 23.189 M | 20.910 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 526.400 M | 588.321 M | 692.707 M | 871.710 M | 851.995 M | 859.142 M | 838.049 M | 825.150 M | |
| Common stock | 29.516 M | 853.111 M | 973.560 M | 1.086 B | 1.202 B | 1.210 B | 1.218 B | 1.227 B | |
| Retained earnings | -293.244 M | -239.054 M | -258.886 M | -279.943 M | -304.293 M | -325.333 M | -343.510 M | -364.404 M |