PAR: the balance sheet

MyFinsight

For the year ending 2025-12-31, PAR has $1,369,144K in assets. $543,994K in debts. $79,565K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	79,565
Cash held on behalf of customers	14,120
Short-term investments	579
Accounts receivable net	81,706
Inventories	27,436
Other current assets	29,525
Total current assets	232,931
Property, plant and equipment net	13,286
Goodwill	898,035
Intangible assets net	203,370
Lease right-of-use assets	8,176
Other assets	13,346
Total assets	1,369,144

Current portion of long-term debt	19,954
Accounts payable	39,332
Accrued salaries and benefits	25,186
Accrued expenses	12,380
Customers payable	14,120
Lease liabilities current portion	1,899
Customer deposits and deferred service revenue	27,867
Total current liabilities	140,738
Lease liabilities net of current portion	6,435
Long-term debt	374,070
Deferred service revenue noncurrent	1,841
Other long-term liabilities	20,910
Total liabilities	543,994
Preferred stock, .02 par value, 1,000,000 shares authorized, none outstanding	0
Common stock, .02 par value, 116,000,000 shares authorized 42,226,765 and 40,187,671 shares issued, 40,653,932 and 38,717,366 outstanding at december31, 2025 and december31, 2024, respectively	836
Additional paid in capital	1,226,039
Equity consideration payable	0
Accumulated deficit	-364,404
Accumulated other comprehensive loss	-8,429
Treasury stock, at cost, 1,572,833 and 1,470,305 shares at december31, 2025 and december31, 2024, respectively	28,892
Total shareholders equity	825,150
Total liabilities and shareholders equity	1,369,144

Unit: Thousand (K) dollars (except for numbers of shares and EPS).