What are PAR Technology's total assets?

PAR Technology (PAR) holds $1.4B in total assets, up 0.7% year over year.

How much debt does PAR Technology have?

PAR Technology carries $433.8M in total debt against $826.4M of shareholders' equity, a debt-to-equity ratio of 0.52.

How much cash does PAR Technology have?

PAR Technology holds $90.8M in cash and equivalents.

Can PAR Technology cover its short-term obligations?

Its current ratio is 2.10 — current assets exceed current liabilities.

Where does PAR Technology's balance sheet data come from?

Every line is extracted from PAR Technology's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

PAR Technology PAR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$93.69M-22.9%	$121.55M+157%	$47.35M-38.9%	$77.53M-58.9%
Short-term investments	$579K+10.5%	$524K-98.6%	$37.19M-7.7%	$40.29M—
Accounts receivable, net	$81.71M+36.8%	$59.73M+39.9%	$42.68M-28.8%	$59.96M+20.0%
Inventories	$27.44M+25.5%	$21.86M-7.2%	$23.56M-37.3%	$37.59M+7.2%
Raw materials	$8.36M+12.2%	$7.45M-18.6%	$9.15M-33.5%	$13.75M-7.6%
Work in process	$242K+16.3%	$208K-3.7%	$216K-43.6%	$383K-44.3%
Finished goods	$18.13M+32.4%	$13.7M+1.2%	$13.53M-38.5%	$22M+25.5%
Prepaid expenses and other current assets	$3.42M-76.2%	$14.39M+77.2%	$8.12M-5.2%	$8.57M-10.1%
Income taxes receivable	$3.41M—	——	——	——
Total current assets	$232.93M+6.8%	$218.05M+20.7%	$180.6M-19.4%	$223.95M-20.9%
Property and equipment, net	$13.29M-5.8%	$14.11M-9.1%	$15.52M+19.8%	$12.96M-5.5%
Operating lease right-of-use assets	$8.18M-0.5%	$8.22M+159%	$3.17M-22.0%	$4.06M-6.6%
Goodwill	$898.04M+1.2%	$887.46M+81.5%	$488.92M+0.6%	$486.03M+6.3%
Intangible assets, net	$191.11M-19.5%	$237.33M+153%	$93.97M-15.4%	$111.1M-6.5%
Deferred tax assets	$18.4M-1.6%	$18.7M+2,238%	$800K—	——
Other non-current assets	$3.59M-77.0%	$15.56M-11.8%	$17.64M+10.1%	$16.03M+45.5%
Total assets	$1.37B-0.8%	$1.38B+72.0%	$802.61M-6.1%	$854.86M-3.7%
Accounts payable	$39.33M+13.1%	$34.78M+35.9%	$25.6M+9.9%	$23.28M+11.7%
Accrued expenses	$25.19M+12.0%	$22.49M+59.2%	$14.13M-25.4%	$18.94M+9.7%
Deferred revenue	$27.87M+11.7%	$24.94M+168%	$9.3M-11.9%	$10.56M-26.6%
Current portion of long-term debt	$19.95M—	$0—	——	$0-100%
Operating lease liabilities, current	$1.9M-15.8%	$2.26M+101%	$1.12M-14.3%	$1.31M-42.3%
Contract liabilities	$1.84M+20.4%	$1.53M-63.6%	$4.2M-18.0%	$5.13M-32.5%
Total current liabilities	$140.74M+25.8%	$111.84M+39.4%	$80.23M+18.3%	$67.82M+12.1%
Long-term debt	$374.07M+1.6%	$368.36M-2.5%	$377.65M-3.0%	$389.19M+27.3%
Operating lease liabilities, non-current	$6.44M+6.3%	$6.05M+182%	$2.15M-25.2%	$2.87M+17.5%
Other non-current liabilities	$20.91M-1.6%	$21.24M+490%	$3.6M-75.4%	$14.66M+97.9%
Total liabilities	$543.99M+6.9%	$509.02M+8.4%	$469.54M-2.1%	$479.66M+25.0%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	116M+14,436%	798K+36.6%	584K+2.5%	570K+1.4%
Additional paid-in capital	$1.23B+12.9%	$1.09B+73.6%	$625.15M+5.0%	$595.29M-7.1%
Retained earnings	-$364.4M-30.2%	-$279.94M-1.8%	-$274.96M-34.0%	-$205.2M-67.5%
Accumulated other comprehensive income (loss)	-$8.43M+59.8%	-$20.95M-2,131%	-$939K+31.2%	-$1.37M+63.1%
Treasury stock	$28.89M+32.2%	$21.85M+30.2%	$16.78M+19.1%	$14.09M+28.8%
Total stockholders' equity	$825.15M-5.3%	$871.71M+162%	$333.07M-11.2%	$375.19M-25.6%
Total liabilities and stockholders' equity	$1.37B-0.8%	$1.38B+72.0%	$802.61M-6.1%	$854.86M-3.7%
Allowance for Doubtful Accounts	$5.3M+56.1%	$3.39M+74.0%	$1.95M-8.7%	$2.13M+64.2%
Allowance for Doubtful Accounts Receivable (Current)	$5.3M+56.1%	$3.39M+74.0%	$1.95M-8.7%	$2.13M+64.2%
Capitalized Contract Costs, Current	$3.42M—	$0—	——	——
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$93.69M-22.9%	$121.55M+156%	$47.54M-38.7%	$77.53M—
Deferred costs	$3.42M—	$0—	——	——
Funds Held for Clients	$14.12M+5.2%	$13.43M+32.0%	$10.17M+41.2%	$7.21M—
Finished goods	$18.13M+32.4%	$13.7M+1.2%	$13.53M-38.5%	$22M+25.5%
Materials and supplies	$8.36M+12.2%	$7.45M-18.6%	$9.15M-33.5%	$13.75M-7.6%
Other current assets	$29.53M+105%	$14.39M+77.2%	$8.12M-5.2%	$8.57M-10.1%
Other Inventory, Net	$7.6M-13.6%	$8.8M-2.2%	$9M-17.4%	$10.9M+0.9%
Deferred Tax Assets and Other Non-Current Assets	$13.35M-14.2%	$15.56M-11.8%	$17.64M+10.1%	$16.03M+45.5%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Finite Lived Intangible Assets - Gross	$356.56M+1.8%	$350.3M+105%	$170.49M+2.8%	$165.87M+11.6%
Net Investment in Lease	$8.18M-0.5%	$8.22M+159%	$3.17M-22.0%	$4.06M-6.6%
Deferred costs	$5.59M+69.4%	$3.3M—	——	——
Deferred contract costs	$2.58M—	——	——	——
Deferred tax assets	$1.59M—	——	——	——
Intangible assets — net	$191.11M-15.0%	$224.85M+165%	$84.88M-17.4%	$102.79M-5.8%
Other intangible assets—net	$203.37M-14.3%	$237.33M+153%	$93.97M-15.4%	$111.1M-6.5%
Operating lease right-of-use assets	$8.18M-0.5%	$8.22M+159%	$3.17M-22.0%	$4.06M-6.6%
Other non-current assets	$13.35M-14.2%	$15.56M-11.8%	$17.64M+10.1%	$16.03M+45.5%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$579K+10.5%	$524K-98.6%	$37.19M-7.7%	$40.29M—
Operating Lease Right-of-Use Assets in Other Assets	$8.18M-0.5%	$8.22M+159%	$3.17M-22.0%	$4.06M-6.6%
Software and Technology Licenses, Net	$13.35M-14.2%	$15.56M-11.8%	$17.64M+10.1%	$16.03M+45.5%
Accrued Manufacturing Costs	$25.19M+12.0%	$22.49M+59.2%	$14.13M-25.4%	$18.94M+9.7%
Accrued Progress Collections and Price Adjustments	$1.84M+20.4%	$1.53M-63.6%	$4.2M-18.0%	$5.13M-32.5%
Other Commercial Liabilities	$12.38M-11.2%	$13.94M+295%	$3.53M-45.9%	$6.53M+29.5%
Accrued Liabilities, Current	$12.38M-11.2%	$13.94M+295%	$3.53M-45.9%	$6.53M+29.5%
Compensation and benefits	$25.19M+12.0%	$22.49M+59.2%	$14.13M-25.4%	$18.94M+9.7%
Customers payable	$14.12M+5.2%	$13.43M+32.0%	$10.17M+41.2%	$7.21M—
Contract Liabilities, Non-Current	$1.84M+20.4%	$1.53M-63.6%	$4.2M-18.0%	$5.13M-32.5%
Debt Maturity - 2024	——	——	——	——
Debt Maturity - 2027	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$5.98M+9.6%	$5.45M-25.8%	$7.35M-23.1%	$9.56M—
Deferred revenue, net of current portion	$1.84M+20.4%	$1.53M-63.6%	$4.2M-18.0%	$5.13M-32.5%
Total debt	$402.36M+6.8%	$376.66M-1.4%	$381.83M-2.9%	$393.37M+26.4%
Total Carrying Value of Debt	$400M+6.7%	$375M-2.6%	$385M-3.4%	$398.75M—
Common Stock Par Value Per Share	$0.020.0%	$0.020.0%	$0.020.0%	$0.020.0%
Common Stock Shares Issued	42.2M+5.1%	40.2M+36.8%	29.4M+2.8%	28.6M+1.8%
Convertible Preferred Stock Authorized Shares	1M0.0%	1M0.0%	1M0.0%	1M0.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$836K+4.8%	$798K+36.6%	$584K+2.5%	$570K+1.4%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Treasury Stock, Value	$28.89M+32.2%	$21.85M+30.2%	$16.78M+19.1%	$14.09M+28.8%
Preferred Stock Par Value Per Share	$0.020.0%	$0.020.0%	$0.020.0%	$0.020.0%
Share-Based Payment Award Options Outstanding - Number	812K+13.7%	714K-22.4%	920K-10.6%	1M-21.2%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——
Share Price	——	——	——	——
Weighted Average Exercise Price of Outstanding Options	$17.54+31.3%	$13.36+2.5%	$13.04+1.7%	$12.82+7.3%
Deferred Revenue Timing Percentage	——	——	——	——
Allowance for doubtful accounts	$5.3M+56.1%	$3.39M+74.0%	$1.95M-8.7%	$2.13M+64.2%
Cash and cash equivalents, end of period	$93.69M-22.9%	$121.55M+156%	$47.54M-38.7%	$77.53M—
Common stock, par value (in dollars per share)	$0.020.0%	$0.020.0%	$0.020.0%	$0.020.0%
Common stock, shares authorized (in shares)	$116M0.0%	$116M0.0%	$116M+100%	$58M0.0%
Common stock, shares issued (in shares)	$42.23M+5.1%	$40.19M+36.8%	$29.39M+2.8%	$28.59M+1.8%
Common Stock, Shares, Outstanding	$40.65M+5.0%	$38.72M+38.1%	$28.03M+2.6%	$27.32M+1.5%
Customer deposits	——	——	——	——
Long-term debt, gross	$400M+6.7%	$375M-2.6%	$385M-3.4%	$398.75M—
Other contract costs	$3.48M—	$0—	——	——
Deferred Tax and Other Liabilities, Noncurrent	$18.4M-1.6%	$18.7M+2,238%	$800K—	——
Unrecognized compensation cost related to non-vested awards	——	——	——	——
Thereafter	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization And Currency Translation	$164.47M+37.2%	$119.9M+37.8%	$87M+37.3%	$63.39M+60.6%
2028	——	——	——	——
2030	——	——	——	——
Remainder of 2026	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Gross Carrying Amount	$356.56M+1.8%	$350.3M+105%	$170.49M+2.8%	$165.87M+11.6%
Impact of currency translation on intangible assets	-$983K+82.3%	-$5.56M-497%	$1.4M+360%	$304K—
Tax receivable within other current assets	$3.41M—	——	——	——
2028	——	——	——	——
2029	——	——	——	——
2030	——	——	——	——
2027	——	——	——	——
Remainder of 2026	——	——	——	——
Thereafter	——	——	——	——
Money Market Funds At Carrying Value	$2.16M0.0%	$2.16M+5,303%	$40K-99.9%	$51.47M-56.8%
Long-Lived Assets	$21.46M—	——	——	$854.86M-3.7%
Number of product lines	——	——	——	——
Other	$2.24M—	——	——	——
Preferred Stock, Par or Stated Value Per Share	$0.020.0%	$0.020.0%	$0.020.0%	$0.020.0%
Preferred Stock, Shares Authorized	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Prepaid expenses	$16.98M+40.4%	$12.1M—	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$27.75M+12.4%	$24.7M+116%	$11.45M-15.7%	$13.58M-32.2%
Service parts	$705K+39.1%	$507K-24.0%	$667K-54.4%	$1.46M-26.1%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$812K+13.7%	$714K-22.4%	$920K-10.6%	$1.03M-21.2%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$17.54+31.3%	$13.36+2.5%	$13.04+1.7%	$12.82+7.3%
Share price (in dollars per share)	——	——	——	——
Treasury stock, shares (in shares)	$1.57M+7.0%	$1.47M+8.4%	$1.36M+6.8%	$1.27M—
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two	——	——	——	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——
Purchase commitments, Due in 2027	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——

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Questions, answered.

What are PAR Technology's total assets?: PAR Technology (PAR) holds $1.4B in total assets, up 0.7% year over year.
How much debt does PAR Technology have?: PAR Technology carries $433.8M in total debt against $826.4M of shareholders' equity, a debt-to-equity ratio of 0.52.
How much cash does PAR Technology have?: PAR Technology holds $90.8M in cash and equivalents.
Can PAR Technology cover its short-term obligations?: Its current ratio is 2.10 — current assets exceed current liabilities.
Where does PAR Technology's balance sheet data come from?: Every line is extracted from PAR Technology's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.