For the quarter ending 2026-03-31, PAR has $1,391,145K in assets. $564,718K in debts. $77,232K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 77,232 | 79,565 | 92,465 | 85,122 |
| Cash held on behalf of customers | 13,552 | 14,120 | 14,428 | 17,670 |
| Short-term investments | 575 | 579 | 541 | 567 |
| Accounts receivable net | 87,882 | 81,706 | 70,546 | 72,332 |
| Inventories | 30,927 | 27,436 | 25,437 | 27,434 |
| Other current assets | 29,801 | 29,525 | 23,635 | 16,166 |
| Total current assets | 239,969 | 232,931 | 227,052 | 219,291 |
| Property, plant and equipment net | 12,770 | 13,286 | 13,566 | 13,323 |
| Goodwill | 897,110 | 898,035 | 898,453 | 906,361 |
| Intangible assets net | 219,711 | 203,370 | 216,985 | 229,445 |
| Lease right-of-use assets | 9,121 | 8,176 | 8,769 | 7,332 |
| Other assets | 12,464 | 13,346 | 12,549 | 15,988 |
| Total assets | 1,391,145 | 1,369,144 | 1,377,374 | 1,391,740 |
| Current portion of long-term debt | 2,869 | 19,954 | 19,920 | 20,000 |
| Accounts payable | 36,821 | 39,332 | 31,967 | 38,617 |
| Accrued salaries and benefits | 16,260 | 25,186 | 20,825 | 18,450 |
| Accrued expenses | 10,838 | 12,380 | 10,786 | 7,732 |
| Customers payable | 13,552 | 14,120 | 14,428 | 17,670 |
| Lease liabilities current portion | 1,903 | 1,899 | 2,081 | 2,037 |
| Customer deposits and deferred service revenue | 31,888 | 27,867 | 33,859 | 24,432 |
| Total current liabilities | 114,131 | 140,738 | 133,866 | 128,938 |
| Lease liabilities net of current portion | 7,367 | 6,435 | 6,833 | 5,423 |
| Deferred service revenue noncurrent | 1,762 | 1,841 | 1,924 | 1,259 |
| Long-term debt | 421,685 | 374,070 | 373,513 | 372,848 |
| Other long-term liabilities | 19,773 | 20,910 | 23,189 | 24,130 |
| Total liabilities | 564,718 | 543,994 | 539,325 | 532,598 |
| Equity consideration payable | - | 0 | 0 | 0 |
| Preferred stock, .02 par value, 1,000,000 shares authorized, none outstanding | - | 0 | - | - |
| Common stock, 0.02 par value, 116,000,000 shares authorized, 42,819,032 and 42,226,765 shares issued, 41,246,199 and 40,653,932 outstanding at march31, 2026 and december31, 2025, respectively | 848 | 836 | 835 | 835 |
| Additional paid-in capital | 1,245,562 | 1,226,039 | 1,217,525 | 1,209,634 |
| Accumulated deficit | -380,573 | -364,404 | -343,510 | -325,333 |
| Accumulated other comprehensive loss | -10,518 | -8,429 | -7,909 | 2,898 |
| Treasury stock, at cost, 1,572,833 and 1,572,833 shares at march31, 2026 and december31, 2025, respectively | 28,892 | 28,892 | 28,892 | 28,892 |
| Total shareholders equity | 826,427 | 825,150 | 838,049 | 859,142 |
| Total liabilities and shareholders equity | 1,391,145 | 1,369,144 | 1,377,374 | 1,391,740 |
PAR TECHNOLOGY CORP (PAR)
PAR TECHNOLOGY CORP (PAR)