PAR TECHNOLOGY CORP
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
View on SEC.govAbout 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
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Changes in Shareholders' Equity (unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY
| Common Stock · Additional Paid in Capital · Equity Consideration Payable · Accumulated Deficit · AccumulatedOtherComprehensive Income (Loss) · Treasury Stock · TotalShareholders’Equity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | |||||||||
| Balances at December 31, 2024 | 40,188 | $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 options | 8 | — | 215 | — | — | — | — | — | 215 |
| Net issuance of restricted stock awards and restricted stock units | 382 | 6 | (6) | — | — | — | — | — | — |
| Issuance of common stock for acquisition (see Note 3) | 1,489 | 29 | 108,153 | (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, 2025 | 42,067 | $833 | $1,201,016 | $— | $(304,293) | $(16,697) | 1,572 | $(28,864) | $851,995 |
| Issuance of common stock upon the exercise of stock options | 11 | — | 105 | — | — | — | — | — | 105 |
| Net issuance of restricted stock awards and restricted stock units | 65 | 2 | (2) | — | — | — | — | — | — |
| Treasury stock acquired from employees upon vesting or forfeiture of restricted stock | — | — | — | — | — | — | 1 | (28) | (28) |
| Issuance of common stock for employee stock purchase plan | 11 | — | 628 | — | — | — | — | — | 628 |
| Stock-based compensation | — | — | 7,887 | — | — | — | — | — | 7,887 |
| Foreign currency translation adjustments | — | — | — | — | — | 19,595 | — | — | 19,595 |
| Net loss | — | — | — | — | (21,040) | — | — | — | (21,040) |
| Balances at June 30, 2025 | 42,154 | $835 | $1,209,634 | $— | $(325,333) | $2,898 | 1,573 | $(28,892) | $859,142 |
| Issuance of common stock upon the exercise of stock options | 7 | — | 70 | — | — | — | — | — | 70 |
| Net issuance of restricted stock awards and restricted stock units | 3 | — | — | — | — | — | — | — | — |
| Treasury stock acquired from employees upon vesting or forfeiture of restricted stock | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | 7,821 | — | — | — | — | — | 7,821 |
| Foreign currency translation adjustments | — | — | — | — | — | (10,807) | — | — | (10,807) |
| Net loss | — | — | — | — | (18,177) | — | — | — | (18,177) |
| Balances at September 30, 2025 | 42,164 | $835 | $1,217,525 | $— | $(343,510) | $(7,909) | 1,573 | $(28,892) | $838,049 |
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY (Continued)
| Common Stock · Additional Paid in Capital · Equity Consideration Payable · Accumulated Deficit · Accumulated Other Comprehensive Income (Loss) · Treasury Stock · TotalShareholders’Equity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | |||||||||
| Balances at December 31, 2023 | 29,386 | $584 | $625,154 | $— | $(274,956) | $(939) | 1,356 | $(16,778) | $333,065 |
| Issuance of common stock upon the exercise of stock options | 107 | 2 | 1,103 | — | — | — | — | — | 1,105 |
| Net issuance of restricted stock awards and restricted stock units | 329 | 4 | (4) | — | — | — | — | — | — |
| Issuance of common stock for acquisition | 442 | 9 | 19,161 | — | — | — | — | — | 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 million | 5,175 | 104 | 194,386 | — | — | — | — | — | 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, 2024 | 35,439 | $703 | $844,210 | $— | $(293,244) | $(3,653) | 1,465 | $(21,616) | $526,400 |
| Issuance of common stock upon the exercise of stock options | 35 | — | 432 | — | — | — | — | — | 432 |
| Net issuance of restricted stock awards and restricted stock units | 85 | 2 | (2) | — | — | — | — | — | — |
| Treasury stock acquired from employees upon vesting or forfeiture of restricted stock | — | — | — | — | — | — | 5 | (212) | (212) |
| Issuance of common stock for employee stock purchase plan | 15 | — | 526 | — | — | — | — | — | 526 |
| Stock-based compensation | — | — | 7,240 | — | — | — | — | — | 7,240 |
| Foreign currency translation adjustments | — | — | — | — | — | (255) | — | — | (255) |
| Net income | — | — | — | — | 54,190 | — | — | — | 54,190 |
| Balances at June 30, 2024 | 35,574 | $705 | $852,406 | $— | $(239,054) | $(3,908) | 1,470 | $(21,828) | $588,321 |
| Issuance of common stock upon the exercise of stock options | 32 | 1 | 501 | — | — | — | — | — | 502 |
| Net issuance of restricted stock awards and restricted stock units | 5 | — | — | — | — | — | — | — | — |
| Issuance of common stock for acquisition | 2,163 | 43 | 113,967 | — | — | — | — | — | 114,010 |
| Treasury stock acquired from employees upon vesting or forfeiture of restricted stock | — | — | — | — | — | — | — | (21) | (21) |
| Stock-based compensation | — | — | 5,937 | — | — | — | — | — | 5,937 |
| Foreign currency translation adjustments | — | — | — | — | — | 3,790 | — | — | 3,790 |
| Net loss | — | — | — | — | (19,832) | — | — | — | (19,832) |
| Balances at September 30, 2024 | 37,774 | $749 | $972,811 | $— | $(258,886) | $(118) | 1,470 | $(21,849) | $692,707 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.