PAR · XBRL financial data

Par Technology financial statements, every fiscal year

The same tables from 7 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 years (PAR's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	214	283	356	416	350	456
Cost of goods and services sold	174	221	267	318	204	258
Gross profit	39	62	89	98	146	198
Research and development	19	35	49	58	67	82
Selling, general and administrative	46	84	101	—	—	—
General and administrative	—	60	70	69	109	123
Total operating expenses	63	116	147	158	225	267
Operating income (loss)	(24)	(54)	(58)	(60)	(79)	(69)
Interest expense	—	—	10	10	14	9
Other income (expense)	—	(1)	(1)	(0)	1	(1)
Income tax expense (benefit)	(3)	(9)	1	2	(5)	3
Net income (loss)	(37)	(76)	(69)	(70)	(5)	(84)
Earnings per share, basic USD per share	(1.92)	(3.02)	(2.55)	(2.53)	(0.14)	(2.09)
Earnings per share, diluted USD per share	(1.92)	(3.02)	(2.55)	(2.53)	(0.14)	(2.09)
Weighted average shares, basic millions of shares	19	25	27	28	34	40
Weighted average shares, diluted millions of shares	19	25	27	28	34	40

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	181	188	70	37	108	80
Short-term investments	—	0	40	37	1	1
Accounts receivable	43	50	60	63	60	82
Inventory	22	35	38	24	22	27
Total current assets	249	283	224	181	218	233
Property and equipment, net	14	14	13	16	14	13
Right-of-use asset	3	4	4	4	8	8
Goodwill	41	457	487	490	887	898
Total assets	344	888	855	803	1,381	1,369
Accounts payable	13	21	23	30	35	39
Accrued liabilities	3	5	7	10	14	12
Current portion of long-term debt	1	1	0	—	0	20
Total current liabilities	40	61	68	80	112	141
Long-term debt	106	306	389	378	368	374
Lease liability, non-current	1	2	3	3	6	6
Total liabilities	155	384	480	470	509	544
Accumulated deficit	(47)	(123)	(205)	(275)	(280)	(364)
Total stockholders' equity	188	504	375	333	872	825
Total liabilities and equity	344	888	855	803	1,381	1,369
Common shares outstanding (cover page) millions of shares	22	27	27	28	40	41

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(37)	(76)	(69)	(70)	(5)	(84)
Stock-based compensation	4	15	13	14	24	31
Depreciation and amortization	14	21	26	27	38	49
Net cash from operating activities	(20)	(53)	(43)	(17)	(25)	(27)
Purchases of property and equipment	1	1	1	6	1	3
Net cash from investing activities	(9)	(383)	(67)	(8)	(180)	(13)
Proceeds from issuing common stock	131	215	0	0	194	0
Share repurchases	0	5	3	—	—	—
Proceeds from long-term debt	116	0	0	0	87	111
Net cash from financing activities	181	444	(3)	(2)	279	12
Net change in cash	153	8	(111)	(30)	74	(28)

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	315	308	33*	46.0M	—	Q3 FY26 10-QSep 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.