PAR TECHNOLOGY CORP financial data

Symbol
PAR on NYSE
Location
New Hartford, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 176% % -22%
Quick Ratio 20% % -17%
Debt-to-equity 64% % -18%
Return On Equity -10% % -1245%
Return On Assets -6.1% % -1356%
Operating Margin -15% % 33%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41,152,632 shares 2.3%
Common Stock, Shares, Outstanding 40,653,932 shares 5%
Entity Public Float $2,784,987,956 USD 76%
Common Stock, Value, Issued $836,000 USD 4.8%
Weighted Average Number of Shares Outstanding, Basic 40,473,000 shares 18%
Weighted Average Number of Shares Outstanding, Diluted 40,473,000 shares 18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $455,547,000 USD 30%
Research and Development Expense $81,771,000 USD 22%
Selling and Marketing Expense $48,911,000 USD 17%
General and Administrative Expense $122,707,000 USD 13%
Operating Income (Loss) $68,771,000 USD 13%
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) $2,923,000 USD -44%
Net Income (Loss) Attributable to Parent $84,461,000 USD -1594%
Earnings Per Share, Basic -2.09 USD/shares -1393%
Earnings Per Share, Diluted -2.09 USD/shares -1393%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $79,565,000 USD -26%
Accounts Receivable, after Allowance for Credit Loss, Current $81,706,000 USD 37%
Inventory, Net $27,436,000 USD 26%
Other Assets, Current $29,525,000 USD 105%
Assets, Current $232,931,000 USD 6.8%
Property, Plant and Equipment, Net $13,286,000 USD -5.8%
Operating Lease, Right-of-Use Asset $8,176,000 USD -0.55%
Intangible Assets, Net (Excluding Goodwill) $203,370,000 USD -14%
Goodwill $898,035,000 USD 1.2%
Other Assets, Noncurrent $13,346,000 USD -14%
Assets $1,369,144,000 USD -0.84%
Accounts Payable, Current $39,332,000 USD 13%
Employee-related Liabilities, Current $25,186,000 USD 12%
Accrued Liabilities, Current $12,380,000 USD -11%
Contract with Customer, Liability, Current $27,867,000 USD 12%
Liabilities, Current $140,738,000 USD 26%
Contract with Customer, Liability, Noncurrent $1,841,000 USD 20%
Operating Lease, Liability, Noncurrent $6,435,000 USD 6.3%
Other Liabilities, Noncurrent $20,910,000 USD -1.6%
Liabilities $543,994,000 USD 6.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $8,429,000 USD 60%
Retained Earnings (Accumulated Deficit) $364,404,000 USD -30%
Stockholders' Equity Attributable to Parent $825,150,000 USD -5.3%
Liabilities and Equity $1,369,144,000 USD -0.84%

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 42,226,765 shares 5.1%
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 $93,685,000 USD -23%
Interest Paid, Excluding Capitalized Interest, Operating Activities $349,000 USD
Deferred Tax Assets, Valuation Allowance $106,013,000 USD 25%
Deferred Tax Assets, Gross $125,935,000 USD 15%
Operating Lease, Liability $8,334,000 USD 0.3%
Payments to Acquire Property, Plant, and Equipment $413,000 USD 818%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $71,939,000 USD -188%
Lessee, Operating Lease, Liability, to be Paid $9,813,000 USD -0.36%
Property, Plant and Equipment, Gross $50,365,000 USD 3.4%
Operating Lease, Liability, Current $1,899,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,976,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,450,000 USD -11%
Operating Lease, Weighted Average Discount Rate, Percent 0.072 pure 12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,479,000 USD -3.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,018,000 USD 41%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,918,000 USD 30%
Additional Paid in Capital $1,226,039,000 USD 13%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $13,408,000 USD 59%
Depreciation, Depletion and Amortization $11,882,000 USD 63%
Share-based Payment Arrangement, Expense $30,645,000 USD 25%
Preferred Stock, Par or Stated Value Per Share 0.02 USD/shares 0%