Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

PAR Technology Corporation (PAR) had Tangible Shareholders Equity of $-277.39M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$119.18M
Net Income	$-18.18M
Cost of Goods Sold	$69.97M
Gross Profit	$49.22M
Operating Expenses	$136.84M
Operating Income	$-17.65M
Non-Operating Income/Expense	$-0.80M
Pre-Tax Income	$-18.45M
Normalized Pre-Tax Income	$-18.45M
Income after Taxes	$-18.18M
Income from Continuous Operations	$-18.18M
Consolidated Net Income/Loss	$-18.18M
Normalized Income after Taxes	$-18.18M
EBIT	$-17.65M
EBITDA	$-5.18M
Weighted-Average Shares Outstanding (Basic)	40.58M
Weighted-Average Shares Outstanding (Diluted)	40.58M
Earnings per Share (EPS) (Basic)	$-0.45
Earnings per Share (EPS) (Diluted)	$-0.45
Balance Sheet Financials
Current Assets	$227.05M
Property, Plant, and Equipment	$13.57M
Long-Term Assets	$1.15B
Total Assets	$1.38B
Current Liabilities	$133.87M
Long-Term Debt	$373.51M
Long-Term Liabilities	$405.46M
Total Liabilities	$539.33M
Common Equity	$838.05M
Tangible Shareholders Equity	$-277.39M
Shareholders Equity	$838.05M
Common Shares Outstanding	40.59M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-15.41M
Cash Flow from Investing Activities	$-10.89M
Cash Flow from Financial Activities	$11.51M
Beginning Cash	$121.55M
End Cash	$106.89M
Increase/Decrease in Cash	$-14.65M
Stock-Based Compensation	$22.89M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.70
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.47
Gross Margin	41.29%
Operating Margin	-14.81%
EBIT Margin	-14.81%
EBITDA Margin	--
Pre-Tax Profit Margin	-15.48%
Profit Margin	-15.25%
Free Cash Flow	$-22.17M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	2.75
Receiveable Turnover	1.69
Days Sales in Receivables	53.27
Return on Equity	-2.17%
Return on Tangible Equity	6.55%
Return on Assets	-1.32%
Return on Investments	-1.50%
Book Value Per Share	$20.65
Free Cash Flow per Share	$-0.55
Operating Cash Flow per Share	$-0.38

Data from Zacks Investment Research, Inc.