Par Technology Corp (PAR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,784 | 93,685 | 106,893 | 102,792 | 109,711 |
| Marketable Securities | 575 | 579 | 541 | 567 | 531 |
| Receivables | 87,882 | 81,706 | 70,546 | 72,332 | 70,008 |
| Inventories | 30,927 | 27,436 | 25,437 | 27,434 | 23,217 |
| Other current assets | 29,801 | 29,525 | 23,635 | 16,166 | 16,430 |
| TOTAL | $239,969 | $232,931 | $227,052 | $219,291 | $219,897 |
| Non-Current Assets | |||||
| PPE Net | 12,770 | 13,286 | 13,566 | 13,323 | 13,872 |
| Intangibles | 1,116,821 | 1,101,405 | 1,115,438 | 1,135,806 | 1,124,550 |
| Other Non-Current Assets | 21,585 | 21,522 | 21,318 | 23,320 | 23,230 |
| TOTAL | $1,151,176 | $1,136,213 | $1,150,322 | $1,172,449 | $1,161,652 |
| Total Assets | $1,391,145 | $1,369,144 | $1,377,374 | $1,391,740 | $1,381,549 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,869 | 19,954 | 19,920 | 20,000 | N/A |
| Accounts payable and accrued liabilities | 82,261 | 81,319 | 46,395 | 56,287 | 81,691 |
| Accrued Expenses | 27,098 | 37,566 | 31,611 | 26,182 | 23,591 |
| TOTAL | $114,131 | $140,738 | $133,866 | $128,938 | $107,504 |
| Non-Current Liabilities | |||||
| Long Term Debt | 421,685 | 374,070 | 373,513 | 372,848 | 392,270 |
| Deferred Revenues | N/A | N/A | 33,859 | 24,432 | N/A |
| Other Non-Current Liabilities | 27,140 | 27,345 | 30,022 | 29,553 | 28,326 |
| TOTAL | $450,587 | $403,256 | $405,459 | $403,660 | $422,050 |
| Total Liabilities | $564,718 | $543,994 | $539,325 | $532,598 | $529,554 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,246 | 41,153 | 40,591 | 40,581 | 40,498 |
| Common Shares | 848 | 836 | 835 | 835 | 833 |
| Retained earnings | -380,573 | -364,404 | -343,510 | -325,333 | -304,293 |
| Other shareholders' equity | -10,410 | -8,321 | -7,801 | 3,006 | -16,561 |
| TOTAL | $826,427 | $825,150 | $838,049 | $859,142 | $851,995 |
| Total Liabilities And Equity | $1,391,145 | $1,369,144 | $1,377,374 | $1,391,740 | $1,381,549 |