PAR NYSE
PAR Technology Corporation
1W: -5.0%
1M: +23.7%
3M: -2.8%
YTD: -52.8%
1Y: -53.4%
3Y: -50.1%
5Y: -75.3%
$16.88
-0.33 (-1.92%)
Weekly Expected Move ±6.6%
$15
$17
$18
$19
$20
Credit Risk of going bust: higher than 82% of companies Debt: 38.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.18 (down 93%), PAR Technology Corporation would be worth roughly what it owes.
Total debt $431.5M against a stock market value of $698.2M.
Distance to default 2.46 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $211.2M (short-term plus half of long-term), stock volatility 70.2%; Altman Z'' 0.85. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.18 (down 93%), PAR Technology Corporation would be worth roughly what it owes.
Total debt $431.5M against a stock market value of $698.2M.
Distance to default 2.46 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $211.2M (short-term plus half of long-term), stock volatility 70.2%; Altman Z'' 0.85. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$1.4B
-0.8% ▼
5Y CAGR: +31.8%
Total Liabilities
$544M
+6.9% ▲
5Y CAGR: +28.5%
Shareholders Equity
$825M
-5.3% ▼
5Y CAGR: +34.4%
Cash & Investments
$80M
-26.2% ▼
5Y CAGR: -15.0%
Total Debt
$402M
+6.8% ▲
5Y CAGR: +29.8%
Net Debt
$323M
+20.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $188M | $70M | $37M | $108M | $80M |
| Short-Term Investments | $0 | $40M | $37M | $524K | $579K |
| Cash & ST Investments | $188M | $111M | $74M | $109M | $80M |
| Net Receivables | $50M | $60M | $43M | $60M | $82M |
| Inventory | $35M | $38M | $24M | $22M | $27M |
| Other Current Assets | $10M | $16M | $40M | $28M | $44M |
| Total Current Assets | $283M | $224M | $181M | $218M | $233M |
| Property, Plant & Equip. | $18M | $17M | $19M | $22M | $21M |
| Goodwill & Intangibles | $576M | $598M | $583M | $1.1B | $1.1B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $11M | $16M | $20M | $16M | $13M |
| Total Non-Current Assets | $605M | $631M | $622M | $1.2B | $1.1B |
| Total Assets | $888M | $855M | $803M | $1.4B | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $21M | $23M | $26M | $35M | $39M |
| Short-Term Debt | $705K | $0 | $0 | $0 | $20M |
| Deferred Revenue | $14M | $11M | $9M | $25M | $28M |
| Other Current Liabilities | $0 | $0 | $16M | $0 | $14M |
| Total Current Liabilities | $61M | $68M | $80M | $112M | $141M |
| Long-Term Debt | $306M | $389M | $378M | $368M | $374M |
| Other Non-Current Liab. | $7M | $15M | $5M | $21M | $3M |
| Total Non-Current Liabilities | $323M | $412M | $389M | $397M | $403M |
| Total Liabilities | $384M | $480M | $470M | $509M | $544M |
| — Equity — | |||||
| Common Stock | $562K | $570K | $584K | $798K | $836K |
| Retained Earnings | -$123M | -$205M | -$275M | -$280M | -$364M |
| Accumulated OCI | -$4M | -$1M | -$939K | -$21M | -$8M |
| Total Stockholders Equity | $504M | $375M | $333M | $872M | $825M |
| Total Liabilities & Equity | $888M | $855M | $803M | $1.4B | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $311M | $393M | $381M | $377M | $402M |
| Net Debt | $123M | $323M | $344M | $269M | $323M |
| Total Investments | $0 | $40M | $37M | $524K | $579K |