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Par Technology (PAR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PAR Annual Balance Sheets →
From Par Technology through Mar 31 2025, shifts in Mar 31 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 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent77.23
Short-term Investments, Total0.58
Cash & Short-term Investments77.00
Accounts receivable87.88
Inventories30.93
Other Current Assets43.35
Total Current Assets239.97
Equipment/Property/Plant Net12.77
Goodwill net897.11
Intangible Assets219.71
Other Assets, Noncurrent21.59
Operating Lease Right Of Use Asset9.12
Total Assets1,391.15
Liabilities
Accounts Payable, Current AC36.82
Accrued Liabilities, Current27.10
Long-term Debt, Current Maturities LO2.87
Other Liabilities, Current47.34
Total Current Liabilities114.13
Long-term debt421.69
Total Long-term Debt421.69
Other liabilities, Noncurrent28.90
Operating Lease Liability Current1.90
Operating Lease Liability Noncurrent7.37
Contract With Customer Liability Noncurrent1.76
Total Liabilities564.72
Stockholders' Equity
Common Stock Value0.85
Treasury Stock Value-28.89
Additional Paid In Capital Common Stock1,245.56
Retained Earnings / Accumulated Deficit-380.57
Other Equity-10.52
Common Stockholder's Equity826.43
Total Stockholder's Equity826.43
Liabilities & Stockholder's Equity1,391.15
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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: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: par-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000708821-26-000103

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