For the quarter ending 2025-09-30, PAR has $1,377,374K in assets. $539,325K in debts. $92,465K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 92,465 | 85,122 | ||
| Cash held on behalf of customers | 14,428 | 17,670 | ||
| Short-term investments | 541 | 567 | ||
| Accounts receivable net | 70,546 | 72,332 | ||
| Inventories | 25,437 | 27,434 | ||
| Other current assets | 23,635 | 16,166 | ||
| Total current assets | 227,052 | 219,291 | ||
| Property, plant and equipment net | 13,566 | 13,323 | ||
| Goodwill | 898,453 | 906,361 | ||
| Intangible assets net | 216,985 | 229,445 | ||
| Lease right-of-use assets | 8,769 | 7,332 | ||
| Other assets | 12,549 | 15,988 | ||
| Total assets | 1,377,374 | 1,391,740 | ||
| Current portion of long-term debt | 19,920 | 20,000 | ||
| Accounts payable | 31,967 | 38,617 | ||
| Accrued salaries and benefits | 20,825 | 18,450 | ||
| Accrued expenses | 10,786 | 7,732 | ||
| Customers payable | 14,428 | 17,670 | ||
| Lease liabilities current portion | 2,081 | 2,037 | ||
| Customer deposits and deferred service revenue | 33,859 | 24,432 | ||
| Total current liabilities | 133,866 | 128,938 | ||
| Lease liabilities net of current portion | 6,833 | 5,423 | ||
| Long-term debt | 373,513 | 372,848 | ||
| Deferred service revenue noncurrent | 1,924 | 1,259 | ||
| Other long-term liabilities | 23,189 | 24,130 | ||
| Total liabilities | 539,325 | 532,598 | ||
| Common stock, 0.02 par value, 116,000,000 shares authorized, 42,163,865 and 40,187,671 shares issued, 40,591,032 and 38,717,366 outstanding at september30, 2025 and december31, 2024, respectively | 835 | 835 | ||
| Additional paid in capital | 1,217,525 | 1,209,634 | ||
| Equity consideration payable | 0 | 0 | ||
| Accumulated deficit | -343,510 | -325,333 | ||
| Accumulated other comprehensive loss | -7,909 | 2,898 | ||
| Treasury stock, at cost, 1,572,833 and 1,470,305 shares at september30, 2025 and december31, 2024, respectively | 28,892 | 28,892 | ||
| Total shareholders equity | 838,049 | 859,142 | ||
| Total liabilities and shareholders equity | 1,377,374 | 1,391,740 | ||
PAR TECHNOLOGY CORP (PAR)
PAR TECHNOLOGY CORP (PAR)