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Par Technology (PAR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PAR Annual Balance Sheets →
From Par Technology through Sep 30 2025, shifts in Sep 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent94.49
Cash, Cash Equivalents Other1.02
Short-term Investments, Total0.57
Cash & Short-term Investments95.00
Accounts receivable76.62
Income Taxes Receivable, Current NO1.12
Inventories41.25
Derivatives, Collateral, Regulatory, Deferred3.01
Other Current Assets22.95
Total loans net16.75
Total Current Assets257.77
Equipment/Property/Plant Net11.33
Goodwill net893.71
Intangible Assets195.54
Deferred, Prepaid and Other Assets, Noncurrent9.98
Other Assets, Noncurrent19.34
Operating Lease Right Of Use Asset9.12
Total Assets1,387.67
Liabilities
Accounts Payable, Current AC38.85
Accrued Liabilities, Current24.52
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current61.41
Total Current Liabilities124.79
Long-term debt423.02
Total Long-term Debt423.02
Other liabilities, Noncurrent29.23
Operating Lease Liability Current1.90
Operating Lease Liability Noncurrent7.37
Contract With Customer Liability Noncurrent1.76
Total Liabilities577.03
Stockholders' Equity
Common Stock Value0.85
Treasury Stock Value28.89
Additional Paid In Capital Common Stock1,260.53
Retained Earnings / Accumulated Deficit-406.51
Accumulated Other Comprehensive Income-15.35
Other Equity-15.35
Common Stockholder's Equity810.64
Total Stockholder's Equity810.64
Liabilities & Stockholder's Equity1,387.67
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About Par Technology Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 5, 2026
  • Source: par-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000708821-26-000116

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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