PAR TECHNOLOGY CORP

For the period ended Jun 30, 2026. Filed Aug 6, 2026.

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.

Jun 30, 2026 · Filed Aug 6, 2026

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	June 30, 2026	December 31, 2025
Current assets:
Cash and cash equivalents	$77,373	$79,565
Cash held on behalf of customers	14,133	14,120
Short-term investments	569	579
Accounts receivable – net	76,281	81,706
Inventories	34,033	27,436
Other current assets	29,757	29,525
Total current assets	232,146	232,931
Property, plant and equipment – net	11,943	13,286
Goodwill	895,113	898,035
Intangible assets – net	204,923	203,370
Lease right-of-use assets	8,929	8,176
Other assets	16,818	13,346
Total Assets	$1,369,872	$1,369,144
Liabilities and Shareholders’ Equity
Current liabilities:
Current portion of long-term debt	$—	$19,954
Accounts payable	36,550	39,332
Accrued salaries and benefits	17,698	25,186
Accrued expenses	11,352	12,380
Customers payable	14,133	14,120
Lease liabilities – current portion	2,099	1,899
Customer deposits and deferred service revenue	23,228	27,867
Total current liabilities	105,060	140,738
Lease liabilities – net of current portion	7,086	6,435
Deferred service revenue – noncurrent	2,031	1,841
Long-term debt	422,351	374,070
Other long-term liabilities	19,574	20,910
Total liabilities	556,102	543,994
Commitments and Contingencies (Note 11)
Shareholders’ equity:
Preferred stock, $0.02 par value, 1,000,000 shares authorized	—	—
Common stock, $0.02 par value, 116,000,000 shares authorized, 42,935,541 and 42,226,765 shares issued, 41,362,708 and 40,653,932 outstanding at June 30, 2026 and December 31, 2025, respectively	851	836
Additional paid-in capital	1,252,971	1,226,039
Accumulated deficit	(397,469)	(364,404)
Accumulated other comprehensive loss	(13,691)	(8,429)
Treasury stock, at cost, 1,572,833 and 1,572,833 shares at June 30, 2026 and December 31, 2025, respectively	(28,892)	(28,892)
Total shareholders’ equity	813,770	825,150
Total Liabilities and Shareholders’ Equity	$1,369,872	$1,369,144

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.