$14.17
-13%PAR Technology Corporation, together with its subsidiaries, provides technology solutions to the restaurant and retail industries worldwide. The company operates in two segments, Restaurant/Retail and Government. The Restaurant/Retail segment offers point-of-sale (POS) technology solutions, including Brink POS, an open cloud solution that integrates with third party products and in-house systems; Punchh, an enterprise-grade customer loyalty and engagement solution for restaurant and convenience store brands; Data Central, a cloud software solution for back-office applications; PAR Payment Services, a merchant services offering; POS integrated solutions for wireless headsets for drive-thru order-taking; and the PAR Infinity, PAR Phase, PAR Helix, and the EverServ 8000 series platform. This segment also offers training, installation, technical support, and repair services. The Government segment provides intelligence, surveillance, and reconnaissance solutions; systems engineering support and software-based solutions; satellite and teleport facility operations and maintenance, engineering, and installation services; satellite control center; and information technology infrastructure library services to the Unites States Department of Defense and other federal agencies, as well as offers licensed software products. It offers products and services through its sales teams, channel partners, and resellers. The company was founded in 1968 and is headquartered in New Hartford, New York.
Strong liquidity. The company has adequate resources to meet short-term liabilities.
Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.
Strong working capital position provides significant operational flexibility and financial cushion.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
PAR โข NYSE
| PAR Technology Corporation Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
79.6M | 108.1M | 37.2M | 70.3M | 188.4M | 180.7M | 28M | 3.5M | 6.6M | 9.1M | 8M | 10.2M | 10M | 19.5M | 7.7M | 6.8M | 3.9M | 6.2M | 4.4M | 4.3M | |
579K | 524K | 37.2M | 40.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
80.1M | 108.6M | 74.4M | 110.6M | 188.4M | 180.7M | 28M | 3.5M | 6.6M | 9.1M | 8M | 10.2M | 10M | 19.5M | 7.7M | 6.8M | 3.9M | 6.2M | 4.4M | 4.3M | |
81.7M | 59.7M | 42.7M | 60M | 50M | 43M | 41.8M | 26.2M | 30.1M | 30.7M | 29.5M | 31.4M | 30.7M | 29.9M | 30.7M | 43.7M | 46.5M | 53.8M | 44.1M | 47.9M | |
81.7M | 59.7M | 42.7M | 60M | 50M | 43M | 41.8M | 26.2M | 30.1M | 30.4M | 29.5M | 31.4M | 30.7M | 29.9M | 30.7M | 33.3M | 32.8M | 42.4M | 43.6M | 46.8M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.4M | 13.8M | 11.4M | 521K | 1.1M | |
27.4M | 21.9M | 23.6M | 37.6M | 35.1M | 21.6M | 19.3M | 22.7M | 21.7M | 26.2M | 21.5M | 25.9M | 24.5M | 26.2M | 25.3M | 38.7M | 32.9M | 41.1M | 40.3M | 35.9M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.4M | 0.0 | -152K | -438K | 0.0 | 0.0 | 0.0 | |
43.6M | 27.8M | 40M | 15.8M | 9.5M | 3.6M | 4.4M | 3.3M | 4.2M | 16M | 10.5M | 9.1M | 7.2M | 6.9M | 13.3M | 8.9M | 10M | 8.9M | 9M | 7.9M | |
232.9M | 218M | 180.6M | 223.9M | 283M | 248.9M | 93.6M | 55.7M | 62.6M | 82M | 69.6M | 76.6M | 72.3M | 90.8M | 77M | 97.9M | 92.9M | 110M | 97.9M | 96M | |
NON-CURRENT ASSETS | ||||||||||||||||||||
21.5M | 22.3M | 18.7M | 17M | 18.1M | 16.4M | 17.4M | 12.6M | 10.8M | 7M | 5.7M | 6.1M | 5.5M | 5.9M | 5.3M | 5.8M | 6.3M | 6.9M | 7.7M | 7.5M | |
898M | 887.5M | 488.9M | 486.8M | 457.3M | 41.2M | 41.4M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 6.9M | 6.9M | 6.9M | 27M | 26.6M | 25.7M | 27M | 25.7M | |
203.4M | 237.3M | 94M | 111.1M | 118.8M | 33.1M | 32.9M | 10.9M | 12.1M | 11M | 10.9M | 23M | 15.1M | 11.7M | 15.9M | 10.4M | 7.2M | 8.3M | 9.9M | 10.7M | |
1.1B | 1.1B | 582.9M | 597.9M | 576.1M | 74.3M | 74.3M | 21.9M | 23.1M | 22M | 21.9M | 40.1M | 21.9M | 18.6M | 22.7M | 37.3M | 33.9M | 33.9M | 36.9M | 36.4M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2K | 0.0 | -147K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.8M | 9.7M | 11M | 11.4M | 15.1M | 6.3M | 5.6M | 1.1M | 1.2M | 1.5M | 503K | 0.0 | |
13.3M | 15.6M | 20.4M | 16M | 11M | 4.1M | 4.3M | 4.5M | 4.3M | 3.8M | 7.9M | 3M | 2.7M | 2.2M | 5.3M | 2.1M | 1.8M | 1.6M | 3.6M | 2.8M | |
1.1B | 1.2B | 622M | 630.9M | 605.1M | 94.8M | 96M | 39M | 52M | 42.5M | 46.6M | 60.7M | 45.2M | 33M | 38.9M | 46.3M | 43.2M | 44M | 48.6M | 46.8M | |
1.4B | 1.4B | 802.6M | 854.9M | 888.1M | 343.7M | 189.6M | 94.7M | 114.6M | 124.5M | 116.3M | 137.3M | 117.5M | 123.8M | 115.9M | 144.3M | 136.1M | 154M | 146.5M | 142.8M | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
39.3M | 48.2M | 35.8M | 30.5M | 20.8M | 12.8M | 16.4M | 12.6M | 14.3M | 16.7M | 12M | 19.7M | 17.4M | 21.8M | 15.9M | 19.6M | 12.9M | 15.3M | 17M | 12.5M | |
39.3M | 34.8M | 25.6M | 23.3M | 20.8M | 12.8M | 16.4M | 12.6M | 14.3M | 16.7M | 11.7M | 19.3M | 17.2M | 21.2M | 15.8M | 19.6M | 12.9M | 15.3M | 17M | 12.5M | |
0.0 | 13.4M | 10.2M | 7.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 279K | 475K | 185K | 547K | 138K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
37.6M | 36.4M | 17.7M | 25.5M | 22.3M | 15.8M | 10.9M | 8.1M | 6.3M | 5.5M | 12.5M | 6.4M | 6.7M | 6.4M | 7M | 9.1M | 11.5M | 12.3M | 13.8M | 10.1M | |
20M | 0.0 | 0.0 | 0.0 | 705K | 666K | 630K | 7.8M | 1.1M | 187K | 2.1M | 8.2M | 166K | 159K | 1.5M | 1.7M | 3.4M | 9.9M | 3.3M | 8M | |
1.9M | 2.3M | 1.1M | 1.3M | 2.3M | 1.2M | 2.1M | 0.0 | 0.0 | 0.0 | -459K | 0.0 | 0.0 | 11.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 279K | 475K | 185K | 547K | 138K | 152K | 438K | 0.0 | 0.0 | 0.0 | |
27.9M | 24.9M | 9.3M | 10.6M | 14.4M | 9.5M | 12.1M | 9.9M | 0.0 | 19.8M | 180K | 12.7M | 1.1M | 1.4M | 1.1M | 9.8M | 16.6M | 16.3M | 14.4M | 12.3M | |
14.1M | 0.0 | 16.4M | 0.0 | 0.0 | 0.0 | 0.0 | 2.6M | 14.2M | 4.7M | 12M | 9.3M | 14.9M | 17M | 13M | 11.9M | 1.8M | 6.2M | 3.9M | 3.7M | |
140.7M | 111.8M | 80.2M | 67.8M | 60.5M | 40M | 42.1M | 40.9M | 35.9M | 46.8M | 38.7M | 56.4M | 40.2M | 46.7M | 38.6M | 52.1M | 46.2M | 60M | 52.3M | 46.5M | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
374.1M | 368.4M | 377.6M | 389.2M | 305.8M | 105.8M | 62.4M | 0.0 | 185K | 379K | 566K | 2.6M | 918K | 1.1M | 1.2M | 2.7M | 4.5M | 5.9M | 6.9M | 7.7M | |
1.8M | 1.5M | 4.2M | 5.1M | 7.6M | 3.1M | 3.9M | 4.4M | 2.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
18.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 115K | |
2.5M | 21.2M | 5.3M | 14.7M | 7.4M | 5M | 7.3M | 3.4M | 6.9M | 7.7M | 8.9M | 8.8M | 3.7M | 3.2M | 3.8M | 2.7M | 2.2M | 1.9M | 2.3M | 2.4M | |
403.3M | 397.2M | 389.3M | 411.8M | 323.3M | 115.4M | 74.7M | 7.8M | 9.7M | 8.1M | 9.4M | 11.4M | 4.6M | 4.3M | 5M | 5.5M | 6.7M | 7.8M | 9.2M | 10.2M | |
8.3M | 8.3M | 3.3M | 4.2M | 4.7M | 2.7M | 3.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
544M | 509M | 469.5M | 479.7M | 383.8M | 155.3M | 116.8M | 48.7M | 45.6M | 54.9M | 48.2M | 67.8M | 44.8M | 50.9M | 43.6M | 57.5M | 52.9M | 67.7M | 61.5M | 56.7M | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
-28.9M | -21.8M | -16.8M | -14.1M | -10.9M | -5M | -6.4M | -5.8M | -5.8M | -5.8M | -5.8M | -5.8M | -5.8M | -5.8M | -5.8M | -5.8M | -5.5M | -5.5M | -5.5M | -5.5M | |
836K | 798K | 584K | 570K | 562K | 459K | 367K | 357K | 354K | 350K | 347K | 346K | 344K | 341K | 337K | 335K | 329K | 324K | 321K | 320K | |
1.2B | 1.1B | 625.2M | 595.3M | 640.9M | 243.6M | 94.4M | 50.3M | 48.3M | 46.2M | 45.8M | 44.9M | 43.6M | 43.7M | 43M | 42.3M | 41.4M | 40.2M | 39.3M | 38.6M | |
-364.4M | -279.9M | -275M | -205.2M | -122.5M | -46.7M | -10.1M | 5.4M | 29.5M | 32.4M | 30.6M | 31.5M | 35.1M | 34.8M | 35.1M | 50.6M | 47.5M | 52.7M | 50.5M | 53.2M | |
-8.4M | -21M | -939K | -1.4M | -3.7M | -3.9M | -5.4M | -4.3M | -3.4M | -3.5M | -2.8M | -1.3M | -539K | -104K | -201K | -613K | -449K | -1.4M | 472K | -489K | |
0.0 | 108.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
825.2M | 871.7M | 333.1M | 375.2M | 504.3M | 188.4M | 72.8M | 45.9M | 69M | 69.6M | 68.1M | 69.5M | 72.7M | 72.8M | 72.4M | 86.8M | 83.2M | 86.3M | 85M | 86.1M | |
825.2M | 871.7M | 333.1M | 375.2M | 504.3M | 188.4M | 72.8M | 45.9M | 69M | 69.6M | 68.1M | 69.5M | 72.7M | 72.8M | 72.4M | 86.8M | 83.2M | 86.3M | 85M | 86.1M | |
SUMMARY | ||||||||||||||||||||
1.4B | 1.4B | 802.6M | 854.9M | 888.1M | 343.7M | 189.6M | 94.7M | 114.6M | 124.5M | 116.3M | 137.3M | 117.5M | 123.8M | 115.9M | 144.3M | 136.1M | 154M | 146.5M | 142.8M | |
579K | 524K | 37.2M | 40.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3M | -2K | 0.0 | -147K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
402.4M | 376.7M | 380.9M | 393.4M | 311.3M | 109.2M | 66.1M | 7.8M | 1.3M | 566K | 2.7M | 10.7M | 1.1M | 1.2M | 2.7M | 4.5M | 7.9M | 15.7M | 10.2M | 15.7M | |
322.8M | 268.5M | 343.7M | 323M | 122.8M | -71.5M | 38.1M | 4.3M | -5.3M | -8.5M | -5.4M | 572K | -8.9M | -18.2M | -5M | -2.3M | 4M | 9.5M | 5.8M | 11.4M | |
40,591,000 | 40,591,000 | 40,591,000 | 40,591,000 | 40,591,000 | 40,591,000 | 40,591,000 | 40,591,000 | 40,591,000 | 40,591,000 | 40,591,000 | 40,591,000 | 40,591,000 | 40,591,000 | 40,591,000 | 40,591,000 | 40,591,000 | 40,591,000 | 40,591,000 | 40,591,000 |
PAR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 03, 2026 | May 29, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 16, 2026 | May 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 15, 2026 | April 15, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | March 24, 2026 | March 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 17, 2026 | March 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 26, 2026 | January 23, 2026 | 2026 |
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