PAR Technology Corporation
PAR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $92,465 | $85,122 | $91,652 | $108,117 |
| Short-Term Investments | $541 | $567 | $531 | $524 |
| Receivables | $70,546 | $72,332 | $70,008 | $59,726 |
| Inventory | $25,437 | $27,434 | $23,217 | $21,861 |
| Other Curr. Assets | $38,063 | $33,836 | $34,489 | $27,818 |
| Total Curr. Assets | $227,052 | $219,291 | $219,897 | $218,046 |
| Property Plant & Equip (Net) | $22,335 | $20,655 | $21,591 | $22,328 |
| Goodwill | $898,453 | $906,361 | $890,493 | $887,459 |
| Intangibles | $216,985 | $229,445 | $234,057 | $237,333 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12,549 | $15,988 | $15,511 | $15,561 |
| Total NC Assets | $1,150,322 | $1,172,449 | $1,161,652 | $1,162,681 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,377,374 | $1,391,740 | $1,381,549 | $1,380,727 |
| Liabilities | – | – | – | – |
| Payables | $31,967 | $38,617 | $32,222 | $34,784 |
| Short-Term Debt | $19,920 | $20,000 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $24,432 | $31,410 | $24,944 |
| Other Curr. Liab. | $48,287 | $0 | $0 | $13,428 |
| Total Curr. Liab. | $133,866 | $128,938 | $107,504 | $111,837 |
| LT Debt | $373,513 | $372,848 | $392,270 | $368,355 |
| Deferred Rev, NC | $0 | $1,259 | $1,454 | $1,529 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $25,113 | $24,130 | $22,718 | $21,243 |
| Total NC Liab. | $405,459 | $403,660 | $422,050 | $397,180 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,914 | $7,460 | $7,830 | $8,309 |
| Total Liabilities | $539,325 | $532,598 | $529,554 | $509,017 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $835 | $835 | $833 | $798 |
| Retained Earnings | -$343,510 | -$325,333 | -$304,293 | -$279,943 |
| AOCI | -$7,909 | $2,898 | -$16,697 | -$20,951 |
| Other Equity | $0 | $0 | $0 | $108,182 |
| Total Equity | $838,049 | $859,142 | $851,995 | $871,710 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,377,374 | $1,391,740 | $1,381,549 | $1,380,727 |
| Net Debt | $300,968 | $307,726 | $300,618 | $260,238 |