Balance Sheet - PAR TECHNOLOGY CORP (PAR)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 80.14 | 108.64 | 74.38 | 110.62 | 188.42 | 180.69 | 28.04 | 3.49 | 6.60 | 9.06 | 8.02 | 10.17 | 10.02 | 19.48 | 7.74 | 6.78 | 3.91 | 6.23 | 4.43 | 4.27 |
| Accounts receivable, net | 81.71 | 59.73 | 42.68 | 59.96 | 49.98 | 42.98 | 41.77 | 26.22 | 30.08 | 30.71 | 29.53 | 31.45 | 30.69 | 29.89 | 30.68 | 43.67 | 46.55 | 53.79 | 44.13 | 47.89 |
| Inventories | 27.44 | 21.86 | 23.56 | 37.59 | 35.08 | 21.64 | 19.33 | 22.74 | 21.75 | 26.24 | 21.50 | 25.92 | 24.47 | 26.17 | 25.26 | 38.71 | 32.87 | 41.13 | 40.32 | 35.95 |
| Other current assets | 43.65 | 27.82 | 39.98 | 15.78 | 9.53 | 3.63 | 4.43 | 3.25 | 4.21 | 16.03 | 10.55 | 9.11 | 7.17 | 15.25 | 13.33 | 8.79 | 9.60 | 8.89 | 9.00 | 7.88 |
| Total current assets | 232.93 | 218.05 | 180.60 | 223.95 | 283.01 | 248.93 | 93.56 | 55.69 | 62.63 | 82.02 | 69.60 | 76.64 | 72.33 | 90.79 | 77.01 | 97.94 | 92.92 | 110.04 | 97.88 | 95.99 |
| Total non-current assets | 1,136.21 | 1,162.68 | 622.01 | 630.91 | 605.14 | 94.82 | 96.05 | 38.99 | 51.99 | 42.49 | 46.65 | 60.65 | 45.18 | 32.98 | 38.93 | 46.34 | 43.19 | 43.95 | 48.64 | 46.81 |
| Total assets | 1,369.14 | 1,380.73 | 802.61 | 854.86 | 888.15 | 343.75 | 189.61 | 94.68 | 114.62 | 124.51 | 116.25 | 137.30 | 117.51 | 123.77 | 115.94 | 144.29 | 136.10 | 153.99 | 146.52 | 142.80 |
| Total current liabilities | 140.74 | 111.84 | 80.23 | 67.82 | 60.52 | 39.96 | 42.10 | 40.92 | 35.92 | 46.84 | 38.74 | 56.37 | 40.16 | 46.69 | 38.57 | 52.06 | 46.20 | 59.97 | 52.28 | 46.47 |
| Total non-current liabilities | 403.26 | 397.18 | 389.31 | 411.84 | 323.29 | 115.39 | 74.66 | 7.82 | 9.72 | 8.09 | 9.45 | 11.41 | 4.63 | 4.26 | 5.01 | 5.47 | 6.67 | 7.76 | 9.25 | 10.24 |
| Total liabilities | 543.99 | 509.02 | 469.54 | 479.66 | 383.80 | 155.34 | 116.77 | 48.74 | 45.64 | 54.93 | 48.19 | 67.78 | 44.79 | 50.94 | 43.58 | 57.53 | 52.87 | 67.73 | 61.53 | 56.71 |
| Total stockholders' equity | 825.15 | 871.71 | 333.07 | 375.19 | 504.35 | 188.41 | 72.85 | 45.95 | 68.99 | 69.58 | 68.06 | 69.51 | 72.72 | 72.82 | 72.37 | 86.76 | 83.24 | 86.26 | 84.99 | 86.08 |
| Common shares outstanding | 40 | 34 | 28 | 27 | 25 | 19 | 16 | 16 | 16 | 16 | 16 | 16 | 15 | 15 | 15 | 15 | 15 | 15 | 14 | 15 |
Show Quarterly Balance Sheet
Balance Sheet - PAR TECHNOLOGY CORP (PAR)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 77.81 | 80.14 | 93.01 | 85.69 | 92.18 | 108.64 | 118.38 | 142.46 | 72.51 | 74.38 | 79.85 | 85.39 | 89.41 | 110.62 | 125.53 | 148.57 | 163.21 | 188.42 | 200.29 | 85.22 | 173.12 | 180.69 | 55.76 | 58.78 | 60.09 | 28.04 | 46.95 | 58.66 | 4.14 | 3.49 | 5.82 | 8.68 | 5.76 | 6.60 | 1.17 | 3.28 | 5.47 | 9.06 | 2.88 | 5.37 | 5.77 | 8.02 | 2.06 | 5.14 | 5.97 | 10.17 | 10.27 | 12.95 | 10.30 | 10.02 | 10.10 | 9.59 | 14.12 | 19.48 | 18.21 | 17.15 | 16.45 | 7.74 | 3.35 | 3.69 | 4.35 | 6.78 | 4.09 | 3.94 | 5.52 | 3.91 | 4.86 | 8.10 | 4.72 | 6.23 | 2.89 | 3.36 | 3.49 | 4.43 | 4.51 | 3.32 | 2.48 | 4.27 | 2.10 | 2.07 | 2.32 |
| Accounts receivable, net | 87.88 | 81.71 | 70.55 | 72.33 | 70.01 | 59.73 | 60.30 | 50.20 | 69.96 | 42.68 | 66.44 | 62.89 | 66.49 | 59.96 | 54.85 | 60.67 | 54.57 | 49.98 | 48.90 | 45.25 | 38.71 | 42.98 | 40.11 | 38.24 | 42.82 | 41.77 | 28.56 | 25.89 | 29.31 | 26.22 | 27.15 | 33.42 | 35.91 | 30.08 | 28.54 | 33.81 | 38.04 | 34.48 | 37.74 | 29.46 | 33.97 | 29.53 | 29.34 | 34.47 | 32.38 | 29.67 | 31.27 | 31.33 | 34.15 | 30.69 | 26.02 | 29.97 | 28.97 | 29.89 | 27.32 | 32.48 | 27.87 | 30.68 | 36.78 | 37.15 | 41.35 | 43.67 | 42.95 | 40.50 | 42.37 | 46.11 | 37.15 | 38.31 | 44.13 | 53.58 | 47.93 | 46.92 | 40.59 | 44.13 | 40.38 | 39.92 | 43.73 | 47.89 | 50.25 | 51.15 | 48.02 |
| Inventories | 30.93 | 27.44 | 25.44 | 27.43 | 23.22 | 21.86 | 23.92 | 25.53 | 25.05 | 23.56 | 24.19 | 26.51 | 32.45 | 37.59 | 39.71 | 42.04 | 40.93 | 35.08 | 33.99 | 29.95 | 25.30 | 21.64 | 27.11 | 25.99 | 23.34 | 19.33 | 19.08 | 20.43 | 22.64 | 22.74 | 24.35 | 26.75 | 22.39 | 21.75 | 26.72 | 28.85 | 24.80 | 26.24 | 29.79 | 25.39 | 22.38 | 21.50 | 25.09 | 24.94 | 27.23 | 25.93 | 25.52 | 22.43 | 22.84 | 24.47 | 25.30 | 28.24 | 25.84 | 26.17 | 25.47 | 23.47 | 25.93 | 25.26 | 29.77 | 35.25 | 39.04 | 38.71 | 41.05 | 34.53 | 33.10 | 32.87 | 40.13 | 41.88 | 43.70 | 41.13 | 42.64 | 40.81 | 41.72 | 40.32 | 38.28 | 38.01 | 38.84 | 35.95 | 34.84 | 32.20 | 29.92 |
| Other current assets | 43.35 | 43.65 | 38.06 | 33.84 | 34.49 | 27.82 | 30.01 | 28.61 | 26.76 | 39.98 | 18.27 | 17.99 | 18.51 | 15.78 | 13.17 | 9.95 | 11.38 | 9.53 | 13.11 | 16.59 | 7.97 | 3.63 | 3.44 | 4.17 | 7.19 | 4.43 | 8.54 | 9.13 | 5.10 | 3.25 | 5.39 | 4.18 | 5.31 | 4.21 | 4.05 | 4.25 | 4.81 | 26.51 | 11.61 | 15.84 | 10.47 | 10.55 | 28.37 | 9.94 | 10.91 | 10.87 | 9.71 | 8.20 | 7.85 | 16.83 | 18.55 | 16.48 | 15.94 | 15.25 | 13.46 | 13.30 | 13.77 | 25.83 | 13.06 | 14.29 | 10.69 | 8.79 | 10.16 | 11.82 | 10.51 | 10.04 | 9.75 | 8.17 | 8.66 | 9.10 | 9.19 | 8.49 | 9.15 | 9.00 | 9.68 | 9.17 | 9.15 | 7.88 | 7.63 | 7.20 | 7.11 |
| Total current assets | 239.97 | 232.93 | 227.05 | 219.29 | 219.90 | 218.05 | 232.60 | 246.80 | 194.29 | 180.60 | 188.76 | 192.78 | 206.87 | 223.95 | 233.26 | 261.23 | 270.09 | 283.01 | 296.29 | 177.01 | 245.09 | 248.93 | 126.41 | 127.17 | 133.44 | 93.56 | 103.13 | 114.11 | 61.19 | 55.69 | 62.70 | 73.02 | 69.38 | 62.63 | 60.47 | 70.18 | 73.12 | 82.02 | 82.02 | 76.07 | 72.58 | 69.60 | 84.86 | 74.47 | 76.49 | 76.64 | 76.77 | 74.91 | 75.15 | 81.99 | 79.98 | 84.27 | 84.86 | 90.79 | 84.45 | 86.14 | 82.27 | 77.01 | 82.96 | 90.38 | 95.43 | 97.94 | 98.25 | 90.79 | 91.51 | 92.92 | 91.88 | 96.46 | 101.22 | 110.04 | 102.65 | 99.58 | 94.95 | 97.88 | 92.85 | 90.43 | 94.21 | 95.99 | 94.82 | 92.62 | 87.38 |
| Total non-current assets | 1,151.18 | 1,136.21 | 1,150.32 | 1,172.45 | 1,161.65 | 1,162.68 | 1,066.67 | 809.89 | 814.63 | 622.01 | 620.45 | 623.70 | 625.43 | 630.91 | 631.49 | 597.88 | 601.61 | 605.14 | 610.10 | 620.67 | 93.58 | 94.82 | 95.39 | 95.72 | 95.54 | 96.05 | 49.44 | 40.96 | 43.86 | 38.99 | 40.10 | 54.19 | 52.76 | 51.99 | 54.26 | 53.03 | 52.42 | 7.04 | 42.94 | 43.04 | 46.03 | 46.65 | 43.21 | 61.01 | 60.46 | 41.18 | 60.40 | 45.84 | 45.56 | 35.51 | 33.00 | 33.31 | 33.09 | 32.98 | 37.52 | 36.86 | 37.11 | 8.44 | 36.12 | 35.48 | 48.09 | 46.34 | 45.09 | 44.21 | 44.95 | 43.19 | 42.64 | 42.92 | 43.15 | 43.95 | 45.22 | 45.88 | 46.63 | 48.64 | 47.67 | 47.49 | 47.01 | 46.81 | 40.03 | 40.53 | 40.53 |
| Total assets | 1,391.15 | 1,369.14 | 1,377.37 | 1,391.74 | 1,381.55 | 1,380.73 | 1,299.27 | 1,056.68 | 1,008.91 | 802.61 | 809.21 | 816.48 | 832.30 | 854.86 | 864.74 | 859.11 | 871.70 | 888.15 | 906.39 | 797.68 | 338.68 | 343.75 | 221.80 | 222.89 | 228.98 | 189.61 | 152.57 | 155.07 | 105.05 | 94.68 | 102.80 | 127.22 | 122.14 | 114.62 | 114.73 | 123.21 | 125.54 | 124.51 | 124.96 | 119.10 | 118.62 | 116.25 | 128.07 | 135.48 | 136.95 | 137.30 | 137.17 | 120.75 | 120.71 | 117.51 | 112.98 | 117.58 | 117.95 | 123.77 | 121.98 | 123.00 | 119.38 | 115.94 | 119.08 | 125.86 | 143.51 | 144.29 | 143.34 | 135.00 | 136.46 | 136.10 | 134.52 | 139.38 | 144.36 | 153.99 | 147.87 | 145.46 | 141.57 | 146.52 | 140.52 | 137.92 | 141.21 | 142.80 | 134.86 | 133.15 | 127.91 |
| Total current liabilities | 114.13 | 140.74 | 133.87 | 128.94 | 107.50 | 111.84 | 109.34 | 79.10 | 93.72 | 80.23 | 87.25 | 83.50 | 64.80 | 67.82 | 65.76 | 61.56 | 58.34 | 60.52 | 60.47 | 60.35 | 45.14 | 39.96 | 41.51 | 37.33 | 38.36 | 42.10 | 31.96 | 30.33 | 51.38 | 40.92 | 42.69 | 50.26 | 42.14 | 38.59 | 33.32 | 41.03 | 46.25 | 46.84 | 46.95 | 41.64 | 41.34 | 37.80 | 51.58 | 55.03 | 56.65 | 56.36 | 53.90 | 44.25 | 43.89 | 40.16 | 35.82 | 40.91 | 41.60 | 46.69 | 41.38 | 43.92 | 39.52 | 38.57 | 43.57 | 50.60 | 50.59 | 52.06 | 52.14 | 44.24 | 46.06 | 46.20 | 39.93 | 46.42 | 50.59 | 59.97 | 53.72 | 51.40 | 48.07 | 52.28 | 45.19 | 42.81 | 45.60 | 46.47 | 46.47 | 45.69 | 43.55 |
| Total non-current liabilities | 450.59 | 403.26 | 405.46 | 403.66 | 422.05 | 397.18 | 497.23 | 389.26 | 388.80 | 389.31 | 389.22 | 390.77 | 407.62 | 411.84 | 415.90 | 402.06 | 401.89 | 323.29 | 321.25 | 300.76 | 115.68 | 115.39 | 113.52 | 116.95 | 114.32 | 74.66 | 70.05 | 68.95 | 10.18 | 7.82 | 8.06 | 8.26 | 10.34 | 7.05 | 8.03 | 8.05 | 8.04 | 8.09 | 9.23 | 9.24 | 9.22 | 9.45 | 9.32 | 11.29 | 11.29 | 11.41 | 10.91 | 4.54 | 4.55 | 4.63 | 4.55 | 4.85 | 4.58 | 4.26 | 4.40 | 4.38 | 4.69 | 5.01 | 3.94 | 4.64 | 5.07 | 5.47 | 5.78 | 5.95 | 6.43 | 6.67 | 6.96 | 5.47 | 7.28 | 7.76 | 8.35 | 8.75 | 9.24 | 9.25 | 10.96 | 10.45 | 10.62 | 10.24 | 4.29 | 4.03 | 3.61 |
| Total liabilities | 564.72 | 543.99 | 539.33 | 532.60 | 529.55 | 509.02 | 606.57 | 468.36 | 482.51 | 469.54 | 476.47 | 474.27 | 472.42 | 479.66 | 481.66 | 463.61 | 460.23 | 383.80 | 381.71 | 361.11 | 160.82 | 155.34 | 155.03 | 154.28 | 152.69 | 116.77 | 102.01 | 99.29 | 61.56 | 48.74 | 50.75 | 58.52 | 52.48 | 45.64 | 41.35 | 49.08 | 54.28 | 54.93 | 56.18 | 50.88 | 50.56 | 48.19 | 60.91 | 66.32 | 67.94 | 67.78 | 64.81 | 48.79 | 48.44 | 44.79 | 40.37 | 45.76 | 46.18 | 50.94 | 45.79 | 48.30 | 44.21 | 43.58 | 47.50 | 55.25 | 55.66 | 57.53 | 57.92 | 50.19 | 52.49 | 52.87 | 46.88 | 51.89 | 57.87 | 67.73 | 62.06 | 60.15 | 57.31 | 61.53 | 56.15 | 53.26 | 56.22 | 56.71 | 50.76 | 49.72 | 47.15 |
| Total stockholders' equity | 826.43 | 825.15 | 838.05 | 859.14 | 852.00 | 871.71 | 692.71 | 588.32 | 526.40 | 333.07 | 332.74 | 342.22 | 359.88 | 375.19 | 383.09 | 395.50 | 411.47 | 504.35 | 524.68 | 436.56 | 177.85 | 188.41 | 66.78 | 68.61 | 76.30 | 72.85 | 50.56 | 55.79 | 43.49 | 45.95 | 52.05 | 68.69 | 69.66 | 68.99 | 73.38 | 74.13 | 71.26 | 69.58 | 68.78 | 68.23 | 68.06 | 68.06 | 67.17 | 69.16 | 69.01 | 69.51 | 72.36 | 71.96 | 72.27 | 72.72 | 72.60 | 71.82 | 71.77 | 72.82 | 76.19 | 74.71 | 75.17 | 72.37 | 71.58 | 70.62 | 87.86 | 86.76 | 85.42 | 84.81 | 83.97 | 83.24 | 87.64 | 87.49 | 86.49 | 86.26 | 85.81 | 85.31 | 84.26 | 84.99 | 84.37 | 84.66 | 85.00 | 86.08 | 84.10 | 83.43 | 80.76 |
| Common shares outstanding | 41 | 40 | 41 | 41 | 40 | 37 | 36 | 34 | 30 | 28 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 26 | 25 | 22 | 22 | 18 | 18 | 18 | 17 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 15 | 16 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 14 | 15 | 15 | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 15 | 15 |