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PAR TECHNOLOGY CORP (PAR)

PAR TECHNOLOGY CORP (PAR)

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Balance Sheets Overview

Current Ratio
220.97%
Quick Ratio
188.57%
Cash Ratio
73.65%
Debt to Asset Ratio
40.60%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Cash and cash equivalents
    • Accounts receivable net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
77,373
77,232
79,565
92,465
Cash held on behalf of customers
14,133
13,552
14,120
14,428
Short-term investments
569
575
579
541
Accounts receivable net
76,281
87,882
81,706
70,546
Inventories
34,033
30,927
27,436
25,437
Other current assets
29,757
29,801
29,525
23,635
Total current assets
232,146
239,969
232,931
227,052
Property, plant and equipment net
11,943
12,770
13,286
13,566
Goodwill
895,113
897,110
898,035
898,453
Intangible assets net
204,923
219,711
203,370
216,985
Lease right-of-use assets
8,929
9,121
8,176
8,769
Other assets
16,818
12,464
13,346
12,549
Total assets
1,369,872
1,391,145
1,369,144
1,377,374
Current portion of long-term debt
0
2,869
19,954
19,920
Accounts payable
36,550
36,821
39,332
31,967
Accrued salaries and benefits
17,698
16,260
25,186
20,825
Accrued expenses
11,352
10,838
12,380
10,786
Customers payable
14,133
13,552
14,120
14,428
Lease liabilities current portion
2,099
1,903
1,899
2,081
Customer deposits and deferred service revenue
23,228
31,888
27,867
33,859
Total current liabilities
105,060
114,131
140,738
133,866
Lease liabilities net of current portion
7,086
7,367
6,435
6,833
Deferred service revenue noncurrent
2,031
1,762
1,841
1,924
Long-term debt
422,351
421,685
374,070
373,513
Other long-term liabilities
19,574
19,773
20,910
23,189
Total liabilities
556,102
564,718
543,994
539,325
Preferred stock, .02 par value, 1,000,000 shares authorized, none outstanding
-
-
0
-
Common stock, 0.02 par value, 116,000,000 shares authorized, 42,935,541 and 42,226,765 shares issued, 41,362,708 and 40,653,932 outstanding at june30, 2026 and december31, 2025, respectively
851
848
836
835
Additional paid-in capital
1,252,971
1,245,562
1,226,039
1,217,525
Equity consideration payable
-
-
0
0
Accumulated deficit
-397,469
-380,573
-364,404
-343,510
Accumulated other comprehensive loss
-13,691
-10,518
-8,429
-7,909
Treasury stock, at cost, 1,572,833 and 1,572,833 shares at june30, 2026 and december31, 2025, respectively
28,892
28,892
28,892
28,892
Total shareholders equity
813,770
826,427
825,150
838,049
Total liabilities and shareholders equity
1,369,872
1,391,145
1,369,144
1,377,374
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$77,373K (-9.10%↓ Y/Y)Accounts receivable net$76,281K (5.46%↑ Y/Y)Inventories$34,033K (24.05%↑ Y/Y)Other current assets$29,757K (84.07%↑ Y/Y)Cash held on behalf ofcustomers$14,133K (-20.02%↓ Y/Y)Short-term investments$569K (0.35%↑ Y/Y)Goodwill$895,113K (-1.24%↓ Y/Y)Total current assets$232,146K (5.86%↑ Y/Y)Intangible assets net$204,923K (-10.69%↓ Y/Y)Other assets$16,818K (5.19%↑ Y/Y)Property, plant andequipment net$11,943K (-10.36%↓ Y/Y)Lease right-of-useassets$8,929K (21.78%↑ Y/Y)Total assets$1,369,872K (-1.57%↓ Y/Y)Total liabilities andshareholders equity$1,369,872K (-1.57%↓ Y/Y)Total shareholdersequity$813,770K (-5.28%↓ Y/Y)Total liabilities$556,102K (4.41%↑ Y/Y)Accumulated deficit-$397,469K (-22.17%↓ Y/Y)Treasury stock, at cost,1,572,833 and 1,572,833...$28,892K (0.00%↑ Y/Y)Accumulated othercomprehensive loss-$13,691K (-572.43%↓ Y/Y)Additional paid-in capital$1,252,971K (3.58%↑ Y/Y)Long-term debt$422,351K (13.28%↑ Y/Y)Total currentliabilities$105,060K (-18.52%↓ Y/Y)Other long-termliabilities$19,574K (-18.88%↓ Y/Y)Lease liabilities netof current portion$7,086K (30.67%↑ Y/Y)Deferred service revenue noncurrent$2,031K (61.32%↑ Y/Y)Common stock, 0.02 parvalue, 116,000,000...$851K (1.92%↑ Y/Y)Accounts payable$36,550K (-5.35%↓ Y/Y)Customer deposits anddeferred service revenue$23,228K (-4.93%↓ Y/Y)Accrued salaries andbenefits$17,698K (-4.08%↓ Y/Y)Customers payable$14,133K (-20.02%↓ Y/Y)Accrued expenses$11,352K (46.82%↑ Y/Y)Lease liabilities current portion$2,099K (3.04%↑ Y/Y)