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par: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, PAR has $1,377,374K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,377,374
1,391,740
Total shareholders equity
838,049
859,142
Total liabilities and shareholders equity
1,377,374
1,391,740
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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Time Plot
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Balance Sheets
Other current assets
$23,635K
Inventories
$25,437K
Accounts receivable net
$70,546K
Short-term investments
$541K
Cash held on behalf of
customers
$14,428K
Cash and cash
equivalents
$92,465K
Other assets
$12,549K
Lease right-of-use
assets
$8,769K
Intangible assets net
$216,985K
Goodwill
$898,453K
Property, plant and
equipment net
$13,566K
Total current assets
$227,052K
Total assets
$1,377,374K
Total liabilities and
shareholders equity
$1,377,374K
Total shareholders
equity
$838,049K
Total liabilities
$539,325K
Treasury stock, at cost,
1,572,833 and 1,470,305...
$28,892K
Accumulated other
comprehensive loss
-$7,909K
Accumulated deficit
-$343,510K
Additional paid in capital
$1,217,525K
Other long-term
liabilities
$23,189K
Deferred service revenue
noncurrent
$1,924K
Long-term debt
$373,513K
Lease liabilities net
of current portion
$6,833K
Total current
liabilities
$133,866K
Common stock, 0.02 par
value, 116,000,000...
$835K
Customer deposits and
deferred service revenue
$33,859K
Lease liabilities
current portion
$2,081K
Customers payable
$14,428K
Accrued expenses
$10,786K
Accrued salaries and
benefits
$20,825K
Accounts payable
$31,967K
Current portion of
long-term debt
$19,920K
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PAR TECHNOLOGY CORP (PAR)
PAR TECHNOLOGY CORP (PAR)