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PAR Technology PAR Total Assets

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Other financials

Income statement

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Revenue$133.4M+18.7%
Gross profit$56.6M+11.0%
Operating income-$12.9M+25.5%
Net income-$16.9M+19.7%
EPS (diluted)-$0.41+21.2%

Balance sheet

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Cash & equivalents$91.5M-11.0%
Total debt$431.5M+7.8%
Total equity$813.8M-5.3%

Cash flow

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Operating cash flow-$16.6M+3.1%
CapEx$456.0K-41.7%
Free cash flow-$17.0M+3.5%

Valuation

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Market cap$734.59M-61.2%
Enterprise value$1.07B-51.0%
P/S1.5×-3.1×

Profitability

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Gross margin42.2%-2.6pp
Operating margin-12.6%-2.0pp
Net margin-14.5%-3.3pp
FCF margin-14.3%-4.0pp

Returns & leverage

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Return on equity-8.6%-1.9pp
Debt / equity0.5×+0.1×
Current ratio2.2×+0.5×

Where this comes from

Reported directly by PAR Technology in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: PAR Technology’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:24 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000708821-26-000103
AssetsJune 30, 2026December 31, 2025
Intangible assets – net204,923203,370
Lease right-of-use assets8,9298,176
Other assets16,81813,346
Total Assets$1,369,872$1,369,144
Liabilities and Shareholders’ Equity
Current liabilities:
Current portion of long-term debt$19,954
Accounts payable36,55039,332

Item 1. FINANCIAL STATEMENTS (unaudited)

FAQ

What is PAR Technology's total assets?
PAR Technology (PAR) reported total assets of $1.37B in Q2 2026.
How has PAR Technology's total assets changed year-over-year?
PAR Technology's total assets decreased by 1.6% year-over-year, from $1.39B to $1.37B.
What is the long-term trend for PAR Technology's total assets?
Over 5 years (2020 to 2025), PAR Technology's total assets has grown at a 31.8% compound annual growth rate (CAGR), from $343.75M to $1.37B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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