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PAR Technology PAR Total Current Assets

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$2.07B-45.2%

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%
Total assets$1.4B-1.6%

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-60.3%
Enterprise value$1.07B-50.2%
P/S1.5×-2.9×

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:AssetsCurrent.

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
Accounts receivable – net76,28181,706
Inventories34,03327,436
Other current assets29,75729,525
Total current assets232,146232,931
Property, plant and equipment – net11,94313,286
Goodwill895,113898,035
Intangible assets – net204,923203,370
Lease right-of-use assets8,9298,176

Item 1. FINANCIAL STATEMENTS (unaudited)

FAQ

What is PAR Technology's total current assets?
PAR Technology (PAR) reported total current assets of $232.15M in Q2 2026.
How has PAR Technology's total current assets changed year-over-year?
PAR Technology's total current assets increased by 5.9% year-over-year, from $219.29M to $232.15M.
What is the long-term trend for PAR Technology's total current assets?
Over 5 years (2020 to 2025), PAR Technology's total current assets has grown at a -1.3% compound annual growth rate (CAGR), from $248.93M to $232.93M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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