PAR Technology Corporation
PAR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $92 | $85 | $92 | $108 |
| Short-Term Investments | $1 | $1 | $1 | $1 |
| Receivables | $71 | $72 | $70 | $60 |
| Inventory | $25 | $27 | $23 | $22 |
| Other Curr. Assets | $38 | $34 | $34 | $28 |
| Total Curr. Assets | $227 | $219 | $220 | $218 |
| Property Plant & Equip (Net) | $22 | $21 | $22 | $22 |
| Goodwill | $898 | $906 | $890 | $887 |
| Intangibles | $217 | $229 | $234 | $237 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13 | $16 | $16 | $16 |
| Total NC Assets | $1,150 | $1,172 | $1,162 | $1,163 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,377 | $1,392 | $1,382 | $1,381 |
| Liabilities | – | – | – | – |
| Payables | $32 | $39 | $32 | $35 |
| Short-Term Debt | $22 | $22 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $24 | $31 | $25 |
| Other Curr. Liab. | $80 | $44 | $42 | $50 |
| Total Curr. Liab. | $134 | $129 | $108 | $112 |
| LT Debt | $380 | $378 | $398 | $374 |
| Deferred Rev, NC | $0 | $1 | $1 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $25 | $24 | $23 | $21 |
| Total NC Liab. | $405 | $404 | $422 | $397 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $7 | $8 | $8 |
| Total Liabilities | $539 | $533 | $530 | $509 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$344 | -$325 | -$304 | -$280 |
| AOCI | -$8 | $3 | -$17 | -$21 |
| Other Equity | $1,189 | $1,181 | $1,172 | $1,172 |
| Total Equity | $838 | $859 | $852 | $872 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,377 | $1,392 | $1,382 | $1,381 |
| Net Debt | $310 | $315 | $308 | $269 |