PAR Technology Corporation (PAR) Balance Sheet
As of 2026-06-30 (10-Q), PAR Technology Corporation (PAR) reported total assets of $1.4B, total liabilities of $556.1M and shareholders' equity of $813.8M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $77.4M. Long-term debt: $422.4M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 738.3M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.03 | 0.18 | 0.19 | 0.07 | 0.04 | 0.11 | 0.08 | 0.08 | |
| Short-term investments | 0.00 | — | — | — | — | — | — | — | — | — | 0.00 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | |
| Receivables | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 | 0.04 | 0.06 | 0.08 | 0.08 | |
| Inventory | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 | |
| Current assets | 0.08 | 0.08 | 0.08 | 0.10 | 0.07 | 0.08 | 0.06 | 0.06 | 0.09 | 0.25 | 0.28 | 0.22 | 0.18 | 0.22 | 0.23 | 0.23 | |
| Total assets | 0.12 | 0.12 | 0.12 | 0.14 | 0.12 | 0.12 | 0.11 | 0.09 | 0.19 | 0.34 | 0.89 | 0.85 | 0.80 | 1.38 | 1.37 | 1.37 | |
| Current liabilities | 0.04 | 0.05 | 0.04 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.07 | 0.08 | 0.11 | 0.14 | 0.11 | |
| Long-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.11 | 0.31 | 0.39 | 0.38 | 0.37 | 0.37 | 0.42 | |
| Short-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.02 | 0.00 | |
| Total liabilities | — | 0.05 | 0.04 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | 0.12 | 0.16 | 0.38 | 0.48 | 0.47 | 0.51 | 0.54 | 0.56 | |
| Shareholders' equity | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | 0.07 | 0.19 | 0.50 | 0.38 | 0.33 | 0.87 | 0.83 | 0.81 |
USD billions · SEC XBRL
PAR Technology Corporation — questions
- How much cash does PAR Technology Corporation have?
- $77.4M in cash and cash equivalents as of 2026-06-30.
- How much debt does PAR Technology Corporation have?
- $422.4M of long-term debt and $0 due within a year as of 2026-06-30.
- What are PAR Technology Corporation's total assets?
- $1.4B as of 2026-06-30.
- What is PAR Technology Corporation's shareholders' equity?
- $813.8M as of 2026-06-30.
Every figure on this page comes from PAR Technology Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.