PAR · XBRL financial data

Par Technology financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (PAR's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	107	108*	105	78	97	105*	104	112	119	120*	124	133
Cost of goods and services sold	79	81*	77	46	54	60*	56	61	70	71*	69	77
Gross profit	28	26*	29	32	43	45*	48	51	49	49*	55	57
Research and development	15	14*	16	16	18	17*	20	21	19	22*	22	23
Selling, general and administrative	26	—	—	—	—	—	—	—	—	—	—	—
General and administrative	18	16*	26	25	27	31*	29	32	32	30*	31	26
Total operating expenses	41	41*	53	53	58	61*	64	68	67	68*	68	69
Operating income (loss)	(13)	(15)*	(25)	(21)	(15)	(16)*	(16)	(17)	(18)	(18)*	(14)	(13)
Interest expense	3	2*	2	2	5	4*	3	2	2	2*	2	4
Other income (expense)	(0)	(0)*	0	(1)	(1)	3*	(0)	(1)	1	(0)*	1	1
Income tax expense (benefit)	0	1*	(8)	1	1	2*	1	1	(0)	1*	2	1
Net income (loss)	(16)	(19)*	(18)	54	(20)	(21)*	(24)	(21)	(18)	(21)*	(16)	(17)
Earnings per share, basic USD per share	(0.56)	(0.66)*	(0.62)	1.60	(0.56)	(0.57)*	(0.60)	(0.52)	(0.45)	(0.51)*	(0.39)	(0.41)
Earnings per share, diluted USD per share	(0.56)	(0.66)*	(0.62)	1.60	(0.56)	(0.57)*	(0.60)	(0.52)	(0.45)	(0.51)*	(0.39)	(0.41)
Weighted average shares, basic millions of shares	27	28*	30	34	36	37*	40	41	41	41*	41	41
Weighted average shares, diluted millions of shares	27	28*	30	34	36	37*	40	41	41	41*	41	41

Fiscal quarters (PAR's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	43	37	51	115	106	108	92	85	92	80	77	77
Short-term investments	37	37	22	28	13	1	1	1	1	1	1	1
Accounts receivable	66	63	70	50	60	60	70	72	71	82	88	76
Inventory	24	24	25	26	24	22	23	27	25	27	31	34
Total current assets	189	181	194	247	233	218	220	219	227	233	240	232
Property and equipment, net	16	16	15	14	15	14	14	13	14	13	13	12
Right-of-use asset	—	4	4	5	8	8	8	7	9	8	9	9
Goodwill	487	490	620	624	803	887	890	906	898	898	897	895
Total assets	809	803	1,009	1,057	1,299	1,381	1,382	1,392	1,377	1,369	1,391	1,370
Accounts payable	27	30	40	31	35	35	32	39	32	39	37	37
Accrued liabilities	11	10	11	4	8	14	11	8	11	12	11	11
Current portion of long-term debt	14	—	—	—	—	0	—	20	20	20	3	0
Total current liabilities	87	80	94	79	109	112	108	129	134	141	114	105
Long-term debt	377	378	378	379	467	368	392	373	374	374	422	422
Lease liability, non-current	—	3	3	4	6	6	6	5	7	6	7	7
Total liabilities	476	470	483	468	607	509	530	533	539	544	565	556
Accumulated deficit	(256)	(275)	(293)	(239)	(259)	(280)	(304)	(325)	(344)	(364)	(381)	(397)
Total stockholders' equity	333	333	526	588	693	872	852	859	838	825	826	814
Total liabilities and equity	809	803	1,009	1,057	1,299	1,381	1,382	1,392	1,377	1,369	1,391	1,370
Common shares outstanding (cover page) millions of shares	28	28	34	36	36	40	40	41	41	41	41	41

Fiscal quarters (PAR's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(16)	(19)*	(18)	54	(20)	(21)*	(24)	(21)	(18)	(21)*	(16)	(17)
Stock-based compensation	4*	4*	4	6*	6*	8*	7	8*	8*	8*	7	7*
Depreciation and amortization	7*	7*	7	9*	11*	11*	12	12*	12*	12*	12	13*
Net cash from operating activities	(6)*	1*	(24)	(14)*	9*	3*	(17)	(7)*	8*	(12)*	(17)	7*
Purchases of property and equipment	2*	0*	0	0*	0*	0*	0	1*	1*	1*	0	0*
Net cash from investing activities	1*	(3)*	(152)	79*	(105)*	(2)*	(6)	(2)*	(3)*	(2)*	(3)	(4)*
Proceeds from issuing common stock	0*	0*	194	0*	0*	0*	0	0*	0*	0*	—	—
Share repurchases	—	—	—	—	—	—	0	0*	—	—	33	0*
Proceeds from long-term debt	—	0*	0	0*	87*	0*	111	0*	0*	0*	257	0*
Net cash from financing activities	1*	0*	191	1*	88*	(1)*	11	1*	0*	1*	18	(2)*
Net change in cash	(1)*	(4)*	16	65*	(8)*	0*	(12)	(7)*	4*	(13)*	(3)	1*

SIC 3578 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3578 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Par Technology	77	133	7.2*	41.4M	—	Q2 FY26 10-QJun 30, 2026
NCR Atleos	311	1,099	198*	73.9M	—	Q3 FY26 10-QSep 30, 2026
Pitney Bowes	269	456	151*	135.6M	—	Q3 FY26 10-QSep 30, 2026
NCR Voyix	237	523	17*	138.1M	—	Q2 FY26 10-QJun 30, 2026
Extreme Networks	245	341	45	131.2M	—	Q1 FY27 10-QSep 30, 2026
A10 Networks	55	80	29*	72.6M	—	Q2 FY26 10-QJun 30, 2026
Omnicell	292	312	68*	45.6M	—	Q2 FY26 10-QJun 30, 2026
Diebold Nixdorf	185	994	(47)*	33.6M	0.0 quarters	Q3 FY26 10-QSep 30, 2026
Digi International	28	139	33*	37.9M	—	Q3 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.