PAR
PAR TECHNOLOGY CORPCompany Information
- Company Name
- PAR TECHNOLOGY CORP
- CIK
- CIK0000708821
- Category
- Large accelerated filer
- Ticker: Exchange
- PAR: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 3578
- SIC Description
- Calculating & Accounting Machines (No Electronic Computers)
- Ticker
- PAR
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-12
- Last sale
- 2026-09-08
- Shares purchased (TTM)
- 395,866.83
- Shares sold (TTM)
- 67,633
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 45,505,603
- Shares outstanding
- 41,281,000
- Ownership
- 110.23%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 11.86%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 77 | 77 | 80 | 92 | 85 | 92 | 108 | 106 | 115 | 51 | 37 | 43 | ||||||
| Funds Held For Clients | 14 | 14 | 14 | 14 | 18 | 18 | 13 | 15 | 13 | 13 | 10 | 9 | ||||||
| Short Term Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 13 | 28 | 22 | 37 | 37 | ||||||
| Accounts Receivable Net Current | 76 | 88 | 82 | 71 | 72 | 70 | 60 | 60 | 50 | 70 | 43 | 66 | ||||||
| Inventory Net | 34 | 31 | 27 | 25 | 27 | 23 | 22 | 24 | 26 | 25 | 24 | 24 | ||||||
| Other Assets Current | 30 | 30 | 30 | 24 | 16 | 16 | 14 | 15 | 9 | 14 | 8 | 10 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | 0 | 0 | 6 | - | 22 | - | ||||||
| Assets Current | 232 | 240 | 233 | 227 | 219 | 220 | 218 | 233 | 247 | 194 | 181 | 189 | ||||||
| Property Plant And Equipment Net | 12 | 13 | 13 | 14 | 13 | 14 | 14 | 15 | 14 | 15 | 16 | 16 | ||||||
| Goodwill | 895 | 897 | 898 | 898 | 906 | 890 | 887 | 803 | 624 | 619 | 489 | 486 | ||||||
| Intangible Assets Net Excluding Goodwill | 205 | 220 | 203 | 217 | 229 | 234 | 237 | 226 | 148 | 158 | 94 | 97 | ||||||
| Operating Lease Right Of Use Asset | 9 | 9 | 8 | 9 | 7 | 8 | 8 | 8 | 5 | 4 | 3 | - | ||||||
| Other Assets Noncurrent | 17 | 12 | 13 | 13 | 16 | 16 | 16 | 15 | 18 | 18 | 18 | 16 | ||||||
| Assets | 1,370 | 1,391 | 1,369 | 1,377 | 1,392 | 1,382 | 1,381 | 1,299 | 1,057 | 1,009 | 803 | 809 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | - | - | - | - | 0 | 0 | 1 | - | 3 | - | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt Current | 0 | 3 | 20 | 20 | 20 | - | 0 | - | - | - | - | 14 | ||||||
| Accounts Payable Current | 37 | 37 | 39 | 32 | 39 | 32 | 35 | 35 | 31 | 40 | 26 | 27 | ||||||
| Employee Related Liabilities Current | 18 | 16 | 25 | 21 | 18 | 12 | 22 | 18 | 14 | 14 | 14 | 16 | ||||||
| Accrued Liabilities Current | 11 | 11 | 12 | 11 | 8 | 11 | 14 | 8 | 4 | 11 | 4 | 11 | ||||||
| Operating Lease Liability Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | - | ||||||
| Contract With Customer Liability Current | 23 | 32 | 28 | 34 | 24 | 31 | 25 | 30 | 14 | 15 | 9 | 10 | ||||||
| Liabilities Current | 105 | 114 | 141 | 134 | 129 | 108 | 112 | 109 | 79 | 94 | 80 | 87 | ||||||
| Operating Lease Liability Noncurrent | 7 | 7 | 6 | 7 | 5 | 6 | 6 | 6 | 4 | 3 | 2 | - | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | 0 | 0 | 2 | - | 16 | - | ||||||
| Contract With Customer Liability Noncurrent | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 3 | 3 | 4 | 4 | ||||||
| Long Term Debt Noncurrent | 422 | 422 | 374 | 374 | 373 | 392 | 368 | 467 | 379 | 378 | 378 | 377 | ||||||
| Other Liabilities Noncurrent | 20 | 20 | 21 | 23 | 24 | 23 | 21 | 23 | 4 | 5 | 4 | 5 | ||||||
| Liabilities | 556 | 565 | 544 | 539 | 533 | 530 | 509 | 607 | 468 | 483 | 470 | 476 | ||||||
Stockholders Equity | ||||||||||||||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | - | 2 | - | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital | 1,253 | 1,246 | 1,226 | 1,218 | 1,210 | 1,201 | 1,085 | 973 | 852 | 844 | 625 | 607 | ||||||
| Contingent Consideration Classified As Equity Fair Value Disclosure | - | - | 0 | 0 | 0 | 0 | 108 | - | - | - | 0 | - | ||||||
| Retained Earnings Accumulated Deficit | -397 | -381 | -364 | -344 | -325 | -304 | -280 | -259 | -239 | -293 | -275 | -256 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -14 | -11 | -8 | -8 | 3 | -17 | -21 | -0 | -4 | -4 | -1 | -2 | ||||||
| Treasury Stock Common Value | - | - | - | - | - | - | - | - | - | - | - | -17 | ||||||
| Treasury Stock Value | -29 | -29 | -29 | -29 | -29 | -29 | -22 | -22 | -22 | -22 | -17 | - | ||||||
| Stockholders Equity | 814 | 826 | 825 | 838 | 859 | 852 | 872 | 693 | 588 | 526 | 333 | 333 | ||||||
| Liabilities And Stockholders Equity | 1,370 | 1,391 | 1,369 | 1,377 | 1,392 | 1,382 | 1,381 | 1,299 | 1,057 | 1,009 | 803 | 809 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Outstanding | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | ||||||
| Common Stock Shares Authorized | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 58 | 116 | 58 | ||||||
| Common Stock Shares Issued | 43 | 43 | 42 | 42 | 42 | 42 | 40 | 38 | 36 | 35 | 29 | 29 | ||||||
| Shares Outstanding | 41 | 41 | 41 | 41 | 41 | 40 | 39 | 36 | 34 | 34 | 28 | 28 | ||||||
| Treasury Stock Common Shares | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialPAR TECHNOLOGY CORP (PAR) — SEC Financial Statements & Analysis
PAR TECHNOLOGY CORP (PAR) is a calculating & accounting machines (no electronic computers) company, incorporated in DE. PAR TECHNOLOGY CORP trades on NYSE as: PAR. PAR TECHNOLOGY CORP (PAR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, PAR TECHNOLOGY CORP carries a market cap of $719.12M, a P/E ratio of -9.97x, a P/B ratio of 0.88x, a P/S ratio of 1.45x, an enterprise value of $1.06B, and an EV/EBITDA multiple of -82.30x. On profitability, it posts a gross margin of 42.24%, an operating margin of -12.58%, a net margin of -14.52%, a Return on Equity (ROE) of -8.62%, a Return on Assets (ROA) of -5.22%, and a Return on Invested Capital (ROIC) of -5.33%. Per share, it reports EPS of $-1.75, diluted EPS of $-1.75, free cash flow per share of $-0.38, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 18.81% year-over-year, net income growth of -16.39% year-over-year, and EPS growth of -17.93% year-over-year. On the balance sheet, it maintains a current ratio of 2.21x, a quick ratio of 1.89x, working capital of $127.09M, a debt-to-equity ratio of 0.68x, a debt ratio of 0.41, an interest coverage ratio of -7.50x, free cash flow of $-15.69M (TTM), and net debt of $344.98M. Figures sourced from SEC EDGAR.
- Market Cap
- $719.12M
- P/E TTM
- -9.97x
- EPS TTM
- $-1.75
- P/B TTM
- 0.88x
- ROE TTM
- -8.62%
- ROA TTM
- -5.22%
- Debt To Equity
- 0.68x
- Free Cash Flow TTM
- $-15.69M
- Net Revenue TTM Growth 1Y
- 18.81%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is PAR TECHNOLOGY CORP in?
PAR TECHNOLOGY CORP (PAR) operates in the Calculating & Accounting Machines (No Electronic Computers) industry.
What exchange does PAR trade on?
PAR TECHNOLOGY CORP (PAR) trades on the NYSE.
Where is PAR TECHNOLOGY CORP incorporated?
PAR TECHNOLOGY CORP is incorporated in DE.
When was PAR TECHNOLOGY CORP (PAR)'s most recent SEC filing?
PAR TECHNOLOGY CORP (PAR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is PAR's market cap?
PAR TECHNOLOGY CORP (PAR) has a market capitalization of $719.12M as of 2026-06-30.
What is PAR's EPS (earnings per share)?
PAR TECHNOLOGY CORP (PAR)'s trailing twelve month EPS is $-1.75 as of 2026-06-30.
What is PAR's ROE (return on equity)?
PAR TECHNOLOGY CORP (PAR)'s trailing twelve month Return on Equity (ROE) is -8.62% as of 2026-06-30.
What is PAR's ROA (return on assets)?
PAR TECHNOLOGY CORP (PAR)'s trailing twelve month Return on Assets (ROA) is -5.22% as of 2026-06-30.
What is PAR's ROIC (return on invested capital)?
PAR TECHNOLOGY CORP (PAR)'s trailing twelve month Return on Invested Capital (ROIC) is -5.33% as of 2026-06-30.
What is PAR's EV/EBITDA?
PAR TECHNOLOGY CORP (PAR)'s trailing twelve month EV/EBITDA is -82.30x as of 2026-06-30.