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PAR Technology PAR Funds Held for Clients

Funds Held for Clients at other companies

CBIZ logo
CBIZCBZ
$152.86M+8.5%
Insperity logo
InsperityNSP
$53M+6.0%
Paycom Software logo
Paycom SoftwarePAYC
$2.62B+17.1%
Paylocity logo
PaylocityPCTY
$3.84B+11.9%
PAR Technology logo
PAR TechnologyPAR
$13.55M-25.0%
BILL Holdings logo
BILL HoldingsBILL
$4B+9.3%

Other financials

Income statement

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Revenue$124.0M+19.4%
Gross profit$54.5M+12.7%
Operating income-$13.9M+11.8%
Net income-$16.2M+33.6%
EPS (diluted)-$0.39+35.0%

Balance sheet

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Cash & equivalents$90.8M-17.3%
Total debt$433.8M+3.3%
Total equity$826.4M-3.0%
Total assets$1.4B+0.7%

Cash flow

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Operating cash flow-$16.6M+3.1%
CapEx$321.0K-22.3%
Free cash flow-$17.0M+3.5%

Valuation

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Market cap$656.64M-74.4%
Enterprise value$999.68M-65.3%
P/S1.4×-5.3×

Profitability

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Gross margin42.9%-1.0pp
Operating margin-14.1%-2.4pp
Net margin-16%-20.5pp
FCF margin-14.3%-4.0pp

Returns & leverage

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Return on equity-9.1%-11.6pp
Debt / equity0.5×0.0×
Current ratio2.1×+0.1×

Where this comes from

Reported directly by PAR Technology in its filing.

Tagged under the XBRL concept us-gaap:FundsHeldForClients.

The official record: PAR Technology’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PAR Technology's funds held for clients?
PAR Technology (PAR) reported funds held for clients of $13.55M in Q1 2026.
How has PAR Technology's funds held for clients changed year-over-year?
PAR Technology's funds held for clients decreased by 25.0% year-over-year, from $18.06M to $13.55M.
What does funds held for clients mean?
This represents cash or cash equivalents held by the company on behalf of its clients, typically resulting from payment processing or escrow services. It reflects the volume of client funds currently in transit or under management within the company's financial ecosystem. Monitoring this balance provides insight into the scale of the company's payment processing operations and potential liquidity management requirements.