PAR TECHNOLOGY CORP

For the period ended Sep 30, 2025. Filed Nov 6, 2025.

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.

Sep 30, 2025 · Filed Nov 6, 2025

PAR$22.30+2.2%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Balance Sheets (unaudited)

CONDENSED CONSOLIDATED BALANCE SHEETS

(In thousands, except share and per share amounts)

Assets	September 30, 2025	December 31, 2024
Current assets:
Cash and cash equivalents	$92,465	$108,117
Cash held on behalf of customers	14,428	13,428
Short-term investments	541	524
Accounts receivable – net	70,546	59,726
Inventories	25,437	21,861
Other current assets	23,635	14,390
Total current assets	227,052	218,046
Property, plant and equipment – net	13,566	14,107
Goodwill	898,453	887,459
Intangible assets – net	216,985	237,333
Lease right-of-use assets	8,769	8,221
Other assets	12,549	15,561
Total Assets	$1,377,374	$1,380,727
Liabilities and Shareholders’ Equity
Current liabilities:
Current portion of long-term debt	$19,920	$—
Accounts payable	31,967	34,784
Accrued salaries and benefits	20,825	22,487
Accrued expenses	10,786	13,938
Customers payable	14,428	13,428
Lease liabilities – current portion	2,081	2,256
Customer deposits and deferred service revenue	33,859	24,944
Total current liabilities	133,866	111,837
Lease liabilities – net of current portion	6,833	6,053
Long-term debt	373,513	368,355
Deferred service revenue – noncurrent	1,924	1,529
Other long-term liabilities	23,189	21,243
Total liabilities	539,325	509,017
Shareholders’ equity:
Preferred stock, $0.02 par value, 1,000,000 shares authorized	—	—
Common stock, $0.02 par value, 116,000,000 shares authorized, 42,163,865 and 40,187,671 shares issued, 40,591,032 and 38,717,366 outstanding at September 30, 2025 and December 31, 2024, respectively	835	798
Additional paid in capital	1,217,525	1,085,473
Equity consideration payable	—	108,182
Accumulated deficit	(343,510)	(279,943)
Accumulated other comprehensive loss	(7,909)	(20,951)
Treasury stock, at cost, 1,572,833 and 1,470,305 shares at September 30, 2025 and December 31, 2024, respectively	(28,892)	(21,849)
Total shareholders’ equity	838,049	871,710
Total Liabilities and Shareholders’ Equity	$1,377,374	$1,380,727

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.