Par Technology Corp
(PAR)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,893 | 102,792 | 109,711 | 121,545 | 121,070 |
| Marketable Securities | 541 | 567 | 531 | 524 | 12,578 |
| Receivables | 70,546 | 72,332 | 70,008 | 59,726 | 60,298 |
| Inventories | 25,437 | 27,434 | 23,217 | 21,861 | 23,915 |
| Other current assets | 23,635 | 16,166 | 16,430 | 14,390 | 14,743 |
| TOTAL | $227,052 | $219,291 | $219,897 | $218,046 | $232,604 |
| Non-Current Assets | |||||
| PPE Net | 13,566 | 13,323 | 13,872 | 14,107 | 14,865 |
| Intangibles | 1,115,438 | 1,135,806 | 1,124,550 | 1,124,792 | 1,029,135 |
| Other Non-Current Assets | 21,318 | 23,320 | 23,230 | 23,782 | 22,670 |
| TOTAL | $1,150,322 | $1,172,449 | $1,161,652 | $1,162,681 | $1,066,670 |
| Total Assets | $1,377,374 | $1,391,740 | $1,381,549 | $1,380,727 | $1,299,274 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,920 | 20,000 | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 46,395 | 56,287 | 81,691 | 48,212 | 50,452 |
| Accrued Expenses | 31,611 | 26,182 | 23,591 | 36,425 | 26,268 |
| TOTAL | $133,866 | $128,938 | $107,504 | $111,837 | $109,342 |
| Non-Current Liabilities | |||||
| Long Term Debt | 373,513 | 372,848 | 392,270 | 368,355 | 466,735 |
| Deferred Revenues | 33,859 | 24,432 | N/A | 24,944 | 30,444 |
| Other Non-Current Liabilities | 30,022 | 29,553 | 28,326 | 27,296 | 28,757 |
| TOTAL | $405,459 | $403,660 | $422,050 | $397,180 | $497,225 |
| Total Liabilities | $539,325 | $532,598 | $529,554 | $509,017 | $606,567 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,591 | 40,581 | 40,498 | 40,213 | 36,305 |
| Common Shares | 835 | 835 | 833 | 798 | 749 |
| Retained earnings | -343,510 | -325,333 | -304,293 | -279,943 | -258,886 |
| Other shareholders' equity | -7,801 | 3,006 | -16,561 | 87,382 | 33 |
| TOTAL | $838,049 | $859,142 | $851,995 | $871,710 | $692,707 |
| Total Liabilities And Equity | $1,377,374 | $1,391,740 | $1,381,549 | $1,380,727 | $1,299,274 |