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 - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 194 % -18.4%
Quick Ratio 21.1 % -27.1%
Debt-to-equity 66.5 % -37.6%
Return On Equity -10.5 % -2769%
Return On Assets -6.33 % -3412%
Operating Margin -15.5 % +53.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.6M shares +11.8%
Common Stock, Shares, Outstanding 40.6M shares +19%
Entity Public Float 1.59B USD +77.5%
Common Stock, Value, Issued 835K USD +18.4%
Weighted Average Number of Shares Outstanding, Basic 40.5M shares +19.1%
Weighted Average Number of Shares Outstanding, Diluted 40.5M shares +19.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 418M USD +63.9%
Research and Development Expense 76M USD +24.2%
Selling and Marketing Expense 45M USD +13.2%
General and Administrative Expense 119M USD +35.3%
Operating Income (Loss) -64.7M USD +24.3%
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) 4.63M USD +54.2%
Net Income (Loss) Attributable to Parent -86.3M USD -5011%
Earnings Per Share, Basic -2 USD/shares -796%
Earnings Per Share, Diluted -2 USD/shares -796%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 85.1M USD -25.9%
Accounts Receivable, after Allowance for Credit Loss, Current 72.3M USD +44.1%
Inventory, Net 27.4M USD +7.48%
Other Assets, Current 16.2M USD +71.5%
Assets, Current 219M USD -11.1%
Property, Plant and Equipment, Net 13.3M USD -7.81%
Operating Lease, Right-of-Use Asset 7.33M USD +54.7%
Intangible Assets, Net (Excluding Goodwill) 229M USD +54.7%
Goodwill 906M USD +45.3%
Other Assets, Noncurrent 16M USD -9.62%
Assets 1.39B USD +31.7%
Accounts Payable, Current 38.6M USD +25.9%
Employee-related Liabilities, Current 18.5M USD +32.2%
Accrued Liabilities, Current 7.73M USD +91.1%
Contract with Customer, Liability, Current 24.4M USD +70.9%
Liabilities, Current 129M USD +63%
Contract with Customer, Liability, Noncurrent 1.26M USD -56.2%
Operating Lease, Liability, Noncurrent 5.42M USD +53.2%
Other Liabilities, Noncurrent 24.1M USD +478%
Liabilities 533M USD +13.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.9M USD
Retained Earnings (Accumulated Deficit) -325M USD -36.1%
Stockholders' Equity Attributable to Parent 859M USD +46%
Liabilities and Equity 1.39B USD +31.7%

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 +18.5%
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 103M USD -19.5%
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 -79.5M USD -10381%
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 2.04M USD +58.2%
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 1.21B USD +41.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 12.2M USD +221%
Depreciation, Depletion and Amortization 11.9M USD +62.9%
Share-based Payment Arrangement, Expense 28.9M USD +57.8%
Preferred Stock, Par or Stated Value Per Share 0.02 USD/shares 0%