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 QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$90.78M-17.3%	$93.69M-22.9%	$106.89M-11.7%	$102.79M-19.5%	$109.71M+73.2%
Short-term investments	$575K+8.3%	$579K+10.5%	$541K-95.7%	$567K-97.9%	$531K-97.6%
Accounts receivable, net	$87.88M+25.5%	$81.71M+36.8%	$70.55M+17.0%	$72.33M+44.1%	$70.01M+0.1%
Inventories	$30.93M+33.2%	$27.44M+25.5%	$25.44M+6.4%	$27.43M+7.5%	$23.22M-7.3%
Total current assets	$239.97M+9.1%	$232.93M+6.8%	$227.05M-2.4%	$219.29M-11.1%	$219.9M+13.2%
Property and equipment, net	$12.77M-7.9%	$13.29M-5.8%	$13.57M-8.7%	$13.32M-7.8%	$13.87M-9.7%
Goodwill	$897.11M+0.7%	$898.04M+1.2%	$898.45M+11.9%	$906.36M+45.3%	$890.49M+43.9%
Intangible assets, net	$205.37M-7.6%	$191.11M-19.5%	$204.64M-3.0%	$216.68M+63.0%	$222.22M+57.5%
Total assets	$1.39B+0.7%	$1.37B-0.8%	$1.38B+6.0%	$1.39B+31.7%	$1.38B+36.9%
Accounts payable	$36.82M+14.3%	$39.33M+13.1%	$31.97M-9.1%	$38.62M+25.9%	$32.22M-19.1%
Deferred revenue	$31.89M+1.5%	$27.87M+11.7%	$33.86M+11.2%	$24.43M+70.9%	$31.41M+114%
Current portion of long-term debt	$2.87M-85.7%	$19.95M—	$19.92M—	$20M—	$20M—
Total current liabilities	$114.13M+6.2%	$140.74M+25.8%	$133.87M+22.4%	$128.94M+63.0%	$107.5M+14.7%
Long-term debt	$421.69M+7.5%	$374.07M+1.6%	$373.51M-20.0%	$372.85M-1.5%	$392.27M+3.7%
Total liabilities	$564.72M+6.6%	$543.99M+6.9%	$539.33M-11.1%	$532.6M+13.7%	$529.55M+9.7%
Common stock	116M0.0%	116M+14,436%	116M0.0%	116M0.0%	116M+100%
Retained earnings	-$380.57M-25.1%	-$364.4M-30.2%	-$343.51M-32.7%	-$325.33M-36.1%	-$304.29M-3.8%
Total stockholders' equity	$826.43M-3.0%	$825.15M-5.3%	$838.05M+21.0%	$859.14M+46.0%	$852M+61.9%
Total liabilities and stockholders' equity	$1.39B+0.7%	$1.37B-0.8%	$1.38B+6.0%	$1.39B+31.7%	$1.38B+36.9%

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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.