Go Deep
PAR Technology Corporation
PAR Technology Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,155 | -9.1 | 0.82 | 0.53 | 1,531.36 |
| Oct 2026 | 21,195 | -9.0 | 0.80 | 0.53 | 1,501.12 |
| Oct 2026 | 20,965 | -10.0 | 0.88 | 0.53 | 1,647.57 |
| Oct 2026 | 20,968 | -9.8 | 0.88 | 0.53 | 1,641.41 |
| Oct 2026 | 20,965 | -9.9 | 0.88 | 0.53 | 1,645.06 |
| Oct 2026 | 20,905 | -10.1 | 0.90 | 0.53 | 1,682.99 |
| Oct 2026 | 20,946 | -9.9 | 0.89 | 0.53 | 1,653.30 |
| Oct 2026 | 20,843 | -10.3 | 0.92 | 0.53 | 1,715.08 |
PAR Technology Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 133,410,000.0 | 123,973,000.0 | 120,101,000.0 | 119,183,000.0 |
| Net Profit | -16,896,000.0 | -16,169,000.0 | -20,894,000.0 | -18,177,000.0 |
| EPS | -0.4 | -0.4 | -0.5 | -0.5 |
PAR Technology Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 455,547,000.0 | 349,982,000.0 | 276,714,000.0 | 262,347,000.0 | — |
| Net Profit | -84,461,000.0 | -4,987,000.0 | -69,752,000.0 | -69,319,000.0 | — |
| EPS | -2.1 | -0.1 | -2.5 | -2.5 | — |
PAR Technology Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,369,144,000.0 | 1,380,727,000.0 | 802,606,000.0 | 854,858,000.0 | — |
| Total Liabilities | 543,994,000.0 | 509,017,000.0 | 469,541,000.0 | 479,664,000.0 | — |
| Total Equity | 825,150,000.0 | 871,710,000.0 | 333,065,000.0 | 375,194,000.0 | — |
Owes vs Owns
PAR Technology Corporation owed $0.41 for every $1 it owned in Jun 2026, down from $0.56 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.41× | 0.40× | 0.37× | 0.59× | 0.56× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
PAR Technology Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 5.9%Receivables 6.0%Inventory 2.0%Fixed assets (tangible) 1.6%Intangible assets 80.4%Other assets 4.2%
How it's funded — Dec 2025
Short-term debt 1.5%Long-term debt 27.3%Payables 2.9%Other liabilities 8.1%Shareholders' equity 60.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 80.1 | 108.6 | 74.4 | 110.6 |
| Receivables | 81.7 | 59.7 | 42.7 | 60.0 |
| Inventory | 27.4 | 21.9 | 23.6 | 37.6 |
| Fixed assets (tangible) | 21.5 | 22.3 | 18.7 | 17.0 |
| Intangible assets | 1,101.4 | 1,124.8 | 582.9 | 597.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 57.0 | 43.4 | 60.4 | 31.8 |
| Liabilities & equity | ||||
| Short-term debt | 20.0 | 2.3 | 1.1 | 1.3 |
| Long-term debt | 374.1 | 368.4 | 377.6 | 389.2 |
| Payables | 39.3 | 34.8 | 25.6 | 23.3 |
| Other liabilities | 110.6 | 103.6 | 65.2 | 65.9 |
| Shareholders' equity | 825.1 | 871.7 | 333.1 | 375.2 |
| Net tangible assets | -276.3 | -253.1 | -249.8 | -222.7 |
PAR Technology Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -27,158,000.0 | -25,246,000.0 | -17,075,000.0 | -43,070,000.0 | — |
| Investing Activities | -13,108,000.0 | -180,112,000.0 | -7,781,000.0 | -66,710,000.0 | — |
| Financing Activities | 12,270,000.0 | 278,507,000.0 | -1,616,000.0 | -2,567,000.0 | — |