PAR TECHNOLOGY CORP (PAR)
CIK 708821 · all EDGAR filings →
Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.
Shares outstanding over time
Latest: 41.4M shares as of Aug 4, 2026 (10-Q).
Cash runway
Self-funding
generates cash
Full breakdown: cash runway tool · source filing →
Warrants
Warrants outstanding: 6,312 underlying shares, as reported Mar 31, 2024 (10-Q).
Reported exercise price: $74.96 (aggregate figure as tagged; individual tranches vary).
Rough fully diluted estimate: 41.4M = 41.4M O/S + 6,312 warrant shares. An estimate, not a filing figure: it ignores converts, options and RSUs, and the two inputs carry different as-of dates.
Convertible notes
| Note | Principal | Carrying | Conv. price | Rate | If converted |
|---|---|---|---|---|---|
| Convertible Senior Notes Due 2031 | $265.0M | $265.0M | not tagged | 4% | ~13.9M sh |
| Convertible Senior Notes Due 2030 | not tagged | $115.0M | not tagged | 1% | — |
| Convertible Senior Notes Due 2027 | not tagged | $53.0M | not tagged | 1.5% | — |
| Convertible Senior Notes Due 2026 | $17.1M | $20.0M | not tagged | 2.875% | — |
| Additional Convertible Senior Notes Due 2031 | $15.0M | — | not tagged | — | — |
If every note above converted at its tagged price: ~13.9M new shares on 41.4M currently outstanding. An estimate from principal ÷ conversion price, with inputs carrying different as-of dates; make-whole adjustments, capped calls and partial repurchases are not modeled.
Notes exactly as the company dimensioned them in its 10-Q filed Aug 6, 2026 →. Principal is face amount as tagged, not what remains after repurchases unless the filer updated the tag. A note the filer did not dimension is absent here, not absent from the balance sheet; the exhibits stay the ground truth.
Fully diluted build-up
Shares outstanding plus every potential-share instrument the filer tagged in XBRL, each at its own as-of date. An estimate assembled from filed figures, not a filing figure itself.
| Shares outstanding | 41.4M | Aug 4, 2026 |
| + Warrants (aggregate, as tagged) (if exercised) | 6,312 | Mar 31, 2024 |
| + Convertible Senior Notes Due 2031 (if fully converted) | 13.9M | Mar 17, 2026 |
| Fully diluted estimate | 55.3M | +33.7% vs O/S |
Still excluded, because the filer does not tag them in countable form: employee options and RSUs, any instrument living only in exhibit prose, and instruments above missing a share count. Inputs carry different as-of dates, shown per row. Each figure traces to the tranche and note tables above and their cited filings.
Registrations and offerings
Registered offering capacity on live registrations: $132.1Mfrom the structured fee exhibits; registered is not remaining, takedowns are not subtracted
Last 12 months: 3 executed · 1 registered.
Full history and shelf status: offering checker · S-3 shelf checker
Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.
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