Par Technology Corp financial data

Symbol
PAR on NYSE
Location
Par Technology Park, 8383 Seneca Turnpike, New Hartford, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 183 % -22.2%
Quick Ratio 20.3 % -24.9%
Debt-to-equity 61.7 % -34.8%
Return On Equity -9.89 % -1970%
Return On Assets -6.12 % -2390%
Operating Margin -15.2 % +48.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.6M shares +11.8%
Common Stock, Shares, Outstanding 40.6M shares +11.8%
Entity Public Float 1.59B USD +77.5%
Common Stock, Value, Issued 835K USD +11.5%
Weighted Average Number of Shares Outstanding, Basic 40.6M shares +13.2%
Weighted Average Number of Shares Outstanding, Diluted 40.6M shares +13.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 440M USD +55.6%
Research and Development Expense 77.4M USD +20.4%
Selling and Marketing Expense 47M USD +15.4%
General and Administrative Expense 124M USD +26.2%
Operating Income (Loss) -67.1M USD +19.7%
Nonoperating Income (Expense) -124K USD +86.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -90.3M USD -14.4%
Income Tax Expense (Benefit) 3.7M USD -142%
Net Income (Loss) Attributable to Parent -84.6M USD -3207%
Earnings Per Share, Basic -2 USD/shares -752%
Earnings Per Share, Diluted -2 USD/shares -752%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 92.5M USD -12.6%
Accounts Receivable, after Allowance for Credit Loss, Current 70.5M USD +17%
Inventory, Net 25.4M USD +6.36%
Other Assets, Current 23.6M USD +60.3%
Assets, Current 227M USD -2.39%
Property, Plant and Equipment, Net 13.6M USD -8.74%
Operating Lease, Right-of-Use Asset 8.77M USD +14.6%
Intangible Assets, Net (Excluding Goodwill) 217M USD -4.01%
Goodwill 898M USD +11.9%
Other Assets, Noncurrent 12.5M USD -16.4%
Assets 1.38B USD +6.01%
Accounts Payable, Current 32M USD -9.15%
Employee-related Liabilities, Current 20.8M USD +16%
Accrued Liabilities, Current 10.8M USD +29.8%
Contract with Customer, Liability, Current 33.9M USD +11.2%
Liabilities, Current 134M USD +22.4%
Contract with Customer, Liability, Noncurrent 1.92M USD +11%
Operating Lease, Liability, Noncurrent 6.83M USD +22.9%
Other Liabilities, Noncurrent 23.2M USD -0.04%
Liabilities 539M USD -11.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.91M USD -6603%
Retained Earnings (Accumulated Deficit) -344M USD -32.7%
Stockholders' Equity Attributable to Parent 838M USD +21%
Liabilities and Equity 1.38B USD +6.01%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -17.2M USD +27.2%
Net Cash Provided by (Used in) Financing Activities 10.7M USD -94.4%
Net Cash Provided by (Used in) Investing Activities -5.68M USD +96.3%
Common Stock, Shares Authorized 116M shares 0%
Common Stock, Shares, Issued 42.2M 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 -11.8M USD -175%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 107M USD -11.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 349K USD
Deferred Tax Assets, Valuation Allowance 85.1M USD -3.23%
Deferred Tax Assets, Gross 110M USD +0.21%
Operating Lease, Liability 8.31M USD +154%
Payments to Acquire Property, Plant, and Equipment 413K USD +818%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -92.4M USD -7799%
Lessee, Operating Lease, Liability, to be Paid 9.85M USD +173%
Property, Plant and Equipment, Gross 48.7M USD +14.7%
Operating Lease, Liability, Current 2.08M USD -4.45%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.78M USD +83.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.76M USD +116%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +50%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.54M USD +342%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.43M USD +210%
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.48M USD +719%
Additional Paid in Capital 1.22B USD +25.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 12.9M USD +114%
Depreciation, Depletion and Amortization 11.9M USD +62.9%
Share-based Payment Arrangement, Expense 30.8M USD +51.9%
Preferred Stock, Par or Stated Value Per Share 0.02 USD/shares 0%