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PAR Technology PAR Customers payable

Customers payable at other companies

Bakkt
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Bakkt BKKT
$17.39M+44.9%
Galaxy Digital Inc. Class A Common Stock logo
Galaxy Digital Inc. Class A Common StockGLXY
$82.8M
PNW
Pinnacle West CapitalPNW
$618.11M+8.6%
National Fuel Gas logo
National Fuel GasNFG
$288K-99.2%
Amentum Holdings logo
Amentum HoldingsAMTM
-$151M-855%
Morningstar logo
MorningstarMORN
$104.6M+13.0%

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 par:PayablesToCustomersCurrent.

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 customers payable?
PAR Technology (PAR) reported customers payable of $13.55M in Q1 2026.
How has PAR Technology's customers payable changed year-over-year?
PAR Technology's customers payable decreased by 25.0% year-over-year, from $18.06M to $13.55M.
What does customers payable mean?
This represents the short-term financial obligations owed by the company to its customers, often arising from held deposits, unearned service fees, or pending settlement balances. It serves as a measure of the company's immediate liability to its client base for services not yet fully rendered or funds yet to be disbursed. High levels of this liability may indicate significant business activity in payment processing or pre-paid service models.