$PAR Balance Sheet | Understand Stock

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$PAR

$14.11 -$0.06 (0.42%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$77.23M -15.73% YoY	$79.57M -34.82% YoY	$92.47M -30.81% YoY	$85.12M -45.17% YoY	$91.65M 7.74% YoY	$122.1M 44.06% YoY	$133.6M 50.83% YoY	$155.3M 64.45% YoY	$85.07M -12.15% YoY	$84.73M -28.08% YoY	$88.61M -31.58% YoY	$94.41M -37.31% YoY	$96.83M -40.67% YoY	$117.8M -37.47% YoY	$129.5M -35.34% YoY	$150.6M 76.72% YoY	$163.2M -5.72% YoY	$188.4M 4.27% YoY	$200.3M 258.95% YoY
Cash & Equivalents	$77.23M -15.73% YoY	$79.57M -26.41% YoY	$92.47M -12.61% YoY	$85.12M -25.93% YoY	$91.65M 80.49% YoY	$108.1M 189.32% YoY	$105.8M 145.28% YoY	$114.9M 160.24% YoY	$50.78M 4.36% YoY	$37.37M -46.86% YoY	$43.14M -51.81% YoY	$44.16M -40.2% YoY	$48.66M -70.19% YoY	$70.33M -62.67% YoY	$89.50M -55.31% YoY	$73.85M -13.34% YoY	$163.2M -5.73% YoY	$188.4M 4.28% YoY	$200.3M 259.24% YoY
Short-Term Investments	$575.0K 8.29% YoY	$579.0K 10.5% YoY	$541.0K -95.7% YoY	$567.0K -97.94% YoY	$531.0K -97.56% YoY	$524.0K -98.59% YoY	$12.58M -65.74% YoY	$27.53M -33.23% YoY	$21.73M -46.68% YoY	$37.19M -7.68% YoY	$36.72M -8.24% YoY	$41.23M N/A	$40.75M N/A	$40.29M N/A	$40.02M N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$29.80M 81.38% YoY	$29.53M 105.18% YoY	$23.64M 60.31% YoY	$16.17M 71.49% YoY	$16.43M 15.66% YoY	$14.39M 61.87% YoY	$14.74M 54.93% YoY	$9.427M 5.18% YoY	$14.21M 28.09% YoY	$8.890M 3.71% YoY	$9.516M 3.6% YoY	$8.963M 13.25% YoY	$11.09M -2.54% YoY	$8.572M -10.07% YoY	$9.185M -29.94% YoY	$7.914M -52.3% YoY	$11.38M 42.77% YoY	$9.532M 162.95% YoY	$13.11M 281.36% YoY
Inventory	$30.93M 33.21% YoY	$27.44M 25.5% YoY	$25.44M 6.36% YoY	$27.43M 7.47% YoY	$23.22M -7.33% YoY	$21.86M -7.35% YoY	$23.92M -1.15% YoY	$25.53M -3.72% YoY	$25.05M -22.8% YoY	$23.59M -37.24% YoY	$24.19M -39.07% YoY	$26.51M -36.94% YoY	$32.45M -20.71% YoY	$37.59M 7.17% YoY	$39.71M 16.83% YoY	$42.04M 40.39% YoY	$40.93M 61.8% YoY	$35.08M 62.11% YoY	$33.99M 25.36% YoY
Prepaid Expenses	$18.53M N/A	$17.00M 40.5% YoY	$15.70M N/A	N/A	N/A	$12.10M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$87.88M 25.53% YoY	$81.71M 36.8% YoY	$70.55M 17.0% YoY	$72.33M 44.08% YoY	$70.01M 0.07% YoY	$59.73M -5.77% YoY	$60.30M -9.25% YoY	$50.20M -20.18% YoY	$69.96M 5.21% YoY	$63.38M 5.71% YoY	$66.44M 21.14% YoY	$62.89M 3.66% YoY	$66.49M 21.85% YoY	$59.96M 19.97% YoY	$54.85M 12.15% YoY	$60.67M 34.09% YoY	$54.57M 40.99% YoY	$49.98M 16.28% YoY	$48.90M 21.93% YoY
Other Receivables	$2.586M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$240.0M 9.13% YoY	$232.9M 6.83% YoY	$227.1M -2.39% YoY	$219.3M -11.15% YoY	$219.9M 13.18% YoY	$218.0M 20.73% YoY	$232.6M 23.23% YoY	$246.8M 28.02% YoY	$194.3M -6.08% YoY	$180.6M -19.36% YoY	$188.8M -19.08% YoY	$192.8M -26.2% YoY	$206.9M -23.41% YoY	$223.9M -20.87% YoY	$233.3M -21.28% YoY	$261.2M 47.58% YoY	$270.1M 10.2% YoY	$283.0M 13.69% YoY	$296.3M 134.39% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$12.77M -7.94% YoY	$13.29M -5.82% YoY	$13.57M -8.74% YoY	$13.32M -7.81% YoY	$13.87M -9.66% YoY	$14.11M -10.46% YoY	$14.87M -7.73% YoY	$14.45M -3.49% YoY	$15.36M 16.0% YoY	$15.76M 21.56% YoY	$16.11M 25.51% YoY	$14.97M -9.5% YoY	$13.24M -1.42% YoY	$12.96M -5.46% YoY	$12.84M -7.19% YoY	$16.55M 18.13% YoY	$13.43M -1.45% YoY	$13.71M -1.06% YoY	$13.83M 0.15% YoY
Goodwill	$897.1M 0.74% YoY	$898.0M 1.19% YoY	$898.5M 11.88% YoY	$906.4M 45.28% YoY	$890.5M 43.71% YoY	$887.5M 81.24% YoY	$803.1M 64.88% YoY	$623.9M 27.94% YoY	$619.6M 27.21% YoY	$489.7M 0.59% YoY	$487.1M 0.4% YoY	$487.6M N/A	$487.1M 6.48% YoY	$486.8M 6.44% YoY	$485.1M 5.65% YoY	N/A	$457.4M 1009.9% YoY	$457.3M 1009.59% YoY	$459.2M 1014.17% YoY
Intangibles	$219.7M -6.13% YoY	$203.4M -14.31% YoY	$217.0M -4.01% YoY	$229.4M 54.73% YoY	$234.1M 48.41% YoY	$237.3M 150.21% YoY	$226.1M 134.1% YoY	$148.3M 45.91% YoY	$157.7M 48.5% YoY	$94.85M -14.62% YoY	$96.56M -16.93% YoY	$101.6M N/A	$106.2M -7.31% YoY	$111.1M -6.45% YoY	$116.2M -5.54% YoY	N/A	$114.6M 250.91% YoY	$118.8M 258.57% YoY	$123.1M 259.32% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$12.46M -19.64% YoY	$13.35M -14.23% YoY	$12.55M -16.45% YoY	$15.99M -9.62% YoY	$15.51M -15.24% YoY	$15.56M -11.9% YoY	$15.02M -8.42% YoY	$17.69M 14.49% YoY	$18.30M 19.86% YoY	$17.66M 10.2% YoY	$16.40M 12.71% YoY	$15.45M 15.1% YoY	$15.27M 24.81% YoY	$16.03M 45.5% YoY	$14.55M 47.31% YoY	$13.42M 8.37% YoY	$12.23M 233.78% YoY	$11.02M 171.33% YoY	$9.877M 162.2% YoY
Total Long-Term Assets	$1.151B -0.9% YoY	$1.136B -2.28% YoY	$1.150B 7.84% YoY	$1.172B 44.77% YoY	$1.162B 42.6% YoY	$1.163B 86.92% YoY	$1.067B 71.92% YoY	$809.9M 29.85% YoY	$814.6M 30.25% YoY	$622.0M -1.41% YoY	$620.4M -1.75% YoY	$623.7M 4.32% YoY	$625.4M 3.96% YoY	$630.9M 4.26% YoY	$631.5M 3.51% YoY	$597.9M -3.67% YoY	$601.6M 542.88% YoY	$605.1M 538.2% YoY	$610.1M 539.59% YoY
TOTAL ASSETS
Total Short-Term Assets	$240.0M 9.13% YoY	$232.9M 6.83% YoY	$227.1M -2.39% YoY	$219.3M -11.15% YoY	$219.9M 13.18% YoY	$218.0M 20.73% YoY	$232.6M 23.23% YoY	$246.8M 28.02% YoY	$194.3M -6.08% YoY	$180.6M -19.36% YoY	$188.8M -19.08% YoY	$192.8M -26.2% YoY	$206.9M -23.41% YoY	$223.9M -20.87% YoY	$233.3M -21.28% YoY	$261.2M 47.58% YoY	$270.1M 10.2% YoY	$283.0M 13.69% YoY	$296.3M 134.39% YoY
Total Long-Term Assets	$1.151B	$1.136B	$1.150B	$1.172B	$1.162B	$1.163B	$1.067B	$809.9M	$814.6M	$622.0M	$620.4M	$623.7M	$625.4M	$630.9M	$631.5M	$597.9M	$601.6M	$605.1M	$610.1M
Total Assets	$1.391B 0.69% YoY	$1.369B -0.84% YoY	$1.377B 6.01% YoY	$1.392B 31.71% YoY	$1.382B 36.93% YoY	$1.381B 72.03% YoY	$1.299B 60.56% YoY	$1.057B 29.42% YoY	$1.009B 21.22% YoY	$802.6M -6.11% YoY	$809.2M -6.42% YoY	$816.5M -4.96% YoY	$832.3M -4.52% YoY	$854.9M -3.75% YoY	$864.7M -4.6% YoY	$859.1M 7.7% YoY	$871.7M 157.38% YoY	$888.1M 158.37% YoY	$906.4M 308.65% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$36.82M 14.27% YoY	$39.33M 13.07% YoY	$31.97M -9.15% YoY	$38.62M 25.86% YoY	$32.22M -19.11% YoY	$34.78M 16.69% YoY	$35.19M 29.22% YoY	$30.68M 12.98% YoY	$39.83M 41.2% YoY	$29.81M 28.02% YoY	$27.23M 10.68% YoY	$27.16M 4.08% YoY	$28.21M 24.69% YoY	$23.28M 11.7% YoY	$24.60M 3.17% YoY	$26.09M 19.56% YoY	$22.62M 19.79% YoY	$20.85M 62.97% YoY	$23.85M 45.65% YoY
Accrued Expenses	$10.84M -5.67% YoY	$12.38M -11.18% YoY	$10.79M 29.81% YoY	$7.732M 91.06% YoY	$11.49M 3.02% YoY	$13.94M 33.47% YoY	$8.309M -21.45% YoY	$4.047M -32.57% YoY	$11.15M 46.79% YoY	$10.44M 59.9% YoY	$10.58M 103.82% YoY	$6.002M -68.93% YoY	$7.598M 92.7% YoY	$6.531M 29.53% YoY	$5.190M 33.52% YoY	$19.32M 273.55% YoY	$3.943M 0.33% YoY	$5.042M 93.48% YoY	$3.887M 52.49% YoY
Deferred Revenue	$31.89M 1.52% YoY	$27.87M 11.72% YoY	$33.86M 11.22% YoY	$24.43M 70.92% YoY	$31.41M 113.53% YoY	$24.94M 168.1% YoY	$30.44M 202.44% YoY	$14.29M 25.91% YoY	$14.71M 61.67% YoY	$9.304M -11.91% YoY	$10.07M -20.7% YoY	$11.35M N/A	$9.099M -44.41% YoY	$10.56M -26.62% YoY	$12.69M -18.1% YoY	N/A	$16.37M 65.41% YoY	$14.39M 51.42% YoY	$15.50M 40.04% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$2.869M N/A	$19.95M N/A	$19.92M N/A	$20.00M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$13.64M 7476.67% YoY	$13.59M 3695.81% YoY	N/A	$0.00 -100.0% YoY	$180.0K -74.1% YoY	$358.0K -47.74% YoY	$533.0K -21.15% YoY	$705.0K 5.86% YoY	$695.0K 5.78% YoY
Total Short-Term Liabilities	$114.1M 6.16% YoY	$140.7M 25.84% YoY	$133.9M 22.43% YoY	$128.9M 63.0% YoY	$107.5M 14.71% YoY	$111.8M 39.39% YoY	$109.3M 25.32% YoY	$79.10M -5.27% YoY	$93.72M 44.62% YoY	$80.23M 18.29% YoY	$87.25M 32.68% YoY	$83.50M 35.65% YoY	$64.80M 11.08% YoY	$67.82M 12.07% YoY	$65.76M 8.76% YoY	$61.56M 1.99% YoY	$58.34M 29.24% YoY	$60.52M 51.45% YoY	$60.47M 45.67% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$421.7M 7.5% YoY	$374.1M 1.55% YoY	$373.5M -19.97% YoY	$372.8M -1.54% YoY	$392.3M 3.73% YoY	$368.4M -2.46% YoY	$466.7M 23.75% YoY	$378.7M 0.53% YoY	$378.2M -2.97% YoY	$377.6M -2.97% YoY	$377.1M -2.97% YoY	$376.7M -2.97% YoY	$389.7M 0.52% YoY	$389.2M 27.25% YoY	$388.7M 5616.72% YoY	$388.2M 39.09% YoY	$387.7M 262.82% YoY	$305.8M 188.96% YoY	$6.799M -93.52% YoY
Other Long-Term Liabilities	$19.77M -12.96% YoY	$20.91M -1.57% YoY	$23.19M -0.04% YoY	$24.13M 478.24% YoY	$22.72M 370.84% YoY	$21.24M 357.92% YoY	$23.20M 396.85% YoY	$4.173M -37.43% YoY	$4.825M -47.05% YoY	$4.639M -68.35% YoY	$4.669M -76.19% YoY	$6.669M -51.96% YoY	$9.112M 61.88% YoY	$14.66M 97.91% YoY	$19.61M 111.17% YoY	$13.88M 5.82% YoY	$5.629M 22.8% YoY	$7.405M 48.19% YoY	$9.287M 62.76% YoY
Total Long-Term Liabilities	$441.5M 6.38% YoY	$395.0M 1.38% YoY	$396.7M -19.03% YoY	$397.0M 3.69% YoY	$415.0M 8.36% YoY	$389.6M 1.91% YoY	$489.9M 28.32% YoY	$382.8M -0.13% YoY	$383.0M -3.97% YoY	$382.3M -5.34% YoY	$381.8M -6.48% YoY	$383.3M -4.66% YoY	$398.8M 1.4% YoY	$403.8M 28.92% YoY	$408.3M 2438.18% YoY	$402.1M 37.59% YoY	$393.3M 252.95% YoY	$313.3M 182.61% YoY	$16.09M -85.45% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$114.1M 6.16% YoY	$140.7M 25.84% YoY	$133.9M 22.43% YoY	$128.9M 63.0% YoY	$107.5M 14.71% YoY	$111.8M 39.39% YoY	$109.3M 25.32% YoY	$79.10M -5.27% YoY	$93.72M 44.62% YoY	$80.23M 18.29% YoY	$87.25M 32.68% YoY	$83.50M 35.65% YoY	$64.80M 11.08% YoY	$67.82M 12.07% YoY	$65.76M 8.76% YoY	$61.56M 1.99% YoY	$58.34M 29.24% YoY	$60.52M 51.45% YoY	$60.47M 45.67% YoY
Total Long-Term Liabilities	$441.5M 6.38% YoY	$395.0M 1.38% YoY	$396.7M -19.03% YoY	$397.0M 3.69% YoY	$415.0M 8.36% YoY	$389.6M 1.91% YoY	$489.9M 28.32% YoY	$382.8M -0.13% YoY	$383.0M -3.97% YoY	$382.3M -5.34% YoY	$381.8M -6.48% YoY	$383.3M -4.66% YoY	$398.8M 1.4% YoY	$403.8M 28.92% YoY	$408.3M 2438.18% YoY	$402.1M 37.59% YoY	$393.3M 252.95% YoY	$313.3M 182.61% YoY	$16.09M -85.45% YoY
Total Liabilities	$564.7M 6.64% YoY	$544.0M 6.87% YoY	$539.3M -11.09% YoY	$532.6M 13.71% YoY	$529.6M 9.75% YoY	$509.0M 8.41% YoY	$606.6M 27.3% YoY	$468.4M -1.24% YoY	$482.5M 2.14% YoY	$469.5M -2.11% YoY	$476.5M -1.08% YoY	$474.3M 2.3% YoY	$472.4M 2.65% YoY	$479.7M 24.98% YoY	$481.7M 26.18% YoY	$463.6M 28.38% YoY	$460.2M 186.17% YoY	$383.8M 147.07% YoY	$381.7M 146.22% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$380.6M 25.07% YoY	-$364.4M 30.17% YoY	-$343.5M 32.69% YoY	-$325.3M 36.09% YoY	-$304.3M 3.77% YoY	-$279.9M 1.81% YoY	-$258.9M 1.0% YoY	-$239.1M -0.73% YoY	-$293.2M 32.62% YoY	-$275.0M 33.99% YoY	-$256.3M 33.7% YoY	-$240.8M N/A	-$221.1M 45.91% YoY	-$205.2M 67.51% YoY	-$191.7M 97.93% YoY	N/A	-$151.5M 175.63% YoY	-$122.5M 162.29% YoY	-$96.87M 187.09% YoY
Common Stock	$848.0K 1.8% YoY	$836.0K 4.76% YoY	$835.0K 11.48% YoY	$835.0K 18.44% YoY	$833.0K 18.49% YoY	$798.0K 36.64% YoY	$749.0K 30.49% YoY	$705.0K 23.25% YoY	$703.0K 22.9% YoY	$584.0K 2.46% YoY	$574.0K 0.88% YoY	$572.0K N/A	$572.0K 1.24% YoY	$570.0K 1.42% YoY	$569.0K 1.61% YoY	N/A	$565.0K 22.29% YoY	$562.0K 22.44% YoY	$560.0K 45.08% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$28.89M 0.1% YoY	$28.89M 32.23% YoY	$28.89M 32.23% YoY	$28.89M 32.36% YoY	$28.86M 33.53% YoY	$21.85M 30.22% YoY	$21.85M N/A	$21.83M N/A	$21.62M 30.44% YoY	$16.78M 19.05% YoY	N/A	N/A	$16.57M 27.51% YoY	$14.09M 28.76% YoY	$13.66M 37.72% YoY	N/A	$13.00M 45.03% YoY	$10.95M 119.47% YoY	$9.916M 116.36% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.350M shares 10.12% YoY	1.271M shares 7.54% YoY	1.246M shares 7.32% YoY	N/A	1.226M shares 7.35% YoY	1.181M shares 10.87% YoY	1.161M shares 10.42% YoY
Shareholders Equity	$826.4M -3.0% YoY	$825.2M -5.34% YoY	$838.0M 20.98% YoY	$859.1M 46.03% YoY	$852.0M 61.85% YoY	$871.7M 161.72% YoY	$692.7M 108.18% YoY	$588.3M 71.92% YoY	$526.4M 46.27% YoY	$333.1M -11.23% YoY	$332.7M -13.14% YoY	$342.2M -13.47% YoY	$359.9M -12.54% YoY	$375.2M -25.61% YoY	$383.1M -26.99% YoY	$395.5M -9.41% YoY	$411.5M 131.36% YoY	$504.3M 167.69% YoY	$524.7M 685.74% YoY
Total Liabilities & Shareholders Equity	$1.391B 0.69% YoY	$1.369B -0.84% YoY	$1.377B 6.01% YoY	$1.392B 31.71% YoY	$1.382B 36.93% YoY	$1.381B 72.03% YoY	$1.299B 60.56% YoY	$1.057B 29.42% YoY	$1.009B 21.22% YoY	$802.6M -6.11% YoY	$809.2M -6.42% YoY	$816.5M -4.96% YoY	$832.3M -4.52% YoY	$854.9M -3.75% YoY	$864.7M -4.6% YoY	$859.1M 7.7% YoY	$871.7M 157.38% YoY	$888.1M 158.37% YoY	$906.4M 308.65% YoY