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PAR TECHNOLOGY CORP

For the period ended Mar 31, 2025. Filed May 9, 2025.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2025 · Filed May 9, 2025

PAR$21.81+6.1%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Condensed Consolidated Statements of Changes in Shareholders' Equity

Common Stock · Capital in Excess of Par Value · Equity Consideration Payable · Accumulated Deficit · AccumulatedOtherComprehensive Income (Loss) · Treasury Stock · TotalShareholders’Equity
Shares · Amount · Shares · Amount
Balances at December 31, 202440,188$798$1,085,473$108,182$(279,943)$(20,951)1,470$(21,849)$871,710
Issuance of common stock upon the exercise of stock options8—215—————215
Net issuance of restricted stock awards and restricted stock units3826(6)——————
Issuance of common stock for acquisition (see Note 3)1,48929108,153(108,182)—————
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock——————102(7,015)(7,015)
Stock-based compensation——7,181—————7,181
Foreign currency translation adjustments—————4,254——4,254
Net loss————(24,350)———(24,350)
Balances at March 31, 202542,067$833$1,201,016$—$(304,293)$(16,697)1,572$(28,864)$851,995
Common Stock · Capital in Excess of Par Value · Equity Consideration Payable · Accumulated Deficit · Accumulated Other Comprehensive Income (Loss) · Treasury Stock · TotalShareholders’Equity
Shares · Amount · Shares · Amount
Balances at December 31, 202329,386$584$625,154$—$(274,956)$(939)1,356$(16,778)$333,065
Issuance of common stock upon the exercise of stock options10721,103—————1,105
Net issuance of restricted stock awards and restricted stock units3294(4)——————
Issuance of common stock for acquisition (see Note 3)442919,161—————19,170
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock——————109(4,838)(4,838)
Proceeds from private placement of common stock, net of issuance costs of $5.5 million5,175104194,386—————194,490
Stock-based compensation——4,410—————4,410
Foreign currency translation adjustments—————(2,714)——(2,714)
Net loss————(18,288)———(18,288)
Balances at March 31, 202435,439$703$844,210$—$(293,244)$(3,653)1,465$(21,616)$526,400
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.