PAR Technology Corporation (BMV:PAR)

PAR Technology Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	85.12	108.12	37.18	70.33	188.42	180.69
Short-Term Investments	0.57	0.52	37.19	40.29	-	-
Cash & Short-Term Investments	85.69	108.64	74.38	110.62	188.42	180.69
Cash Growth	-39.85%	46.07%	-32.76%	-41.29%	4.28%	544.48%
Accounts Receivable	72.33	59.73	42.68	59.96	49.98	42.98
Inventory	27.43	21.86	23.56	37.59	35.08	21.64
Other Current Assets	33.84	27.82	39.98	15.78	9.53	3.63
Total Current Assets	219.29	218.05	180.6	223.95	283.01	248.93
Net Property, Plant & Equipment	20.66	22.33	18.69	17.02	18.06	16.43
Other Intangible Assets	229.45	237.33	93.97	111.1	118.76	33.12
Goodwill	906.36	887.46	488.92	486.76	457.31	41.21
Other Long-Term Assets	15.99	15.56	20.43	16.03	11.02	4.06
Total Assets	1,392	1,381	802.61	854.86	888.15	343.75
Accounts Payable	38.62	-	25.6	23.28	20.85	12.79
Accrued Expenses	26.18	36.43	17.66	25.47	22.31	15.8
Current Portion of Long-Term Debt	20	34.78	-	-	0.71	0.67
Current Portion of Leases	2.04	2.26	1.12	1.31	2.27	1.2
Unearned Revenue	24.43	24.94	9.3	10.56	14.39	9.51
Other Current Liabilities	17.67	13.43	26.55	7.21	-	-
Total Current Liabilities	128.94	111.84	80.23	67.82	60.52	39.96
Long-Term Debt	372.85	368.36	377.65	389.19	305.85	105.84
Long-Term Leases	5.42	6.05	2.15	2.87	2.44	1.46
Other Long-Term Liabilities	25.39	22.77	9.52	19.78	15	8.08
Total Long-Term Liabilities	403.66	397.18	389.31	411.84	323.29	115.39
Total Liabilities	532.6	509.02	469.54	479.66	383.8	155.34
Common Stock	0.84	0.8	0.58	0.57	0.56	0.46
Treasury Stock	-28.89	-21.85	-16.78	-14.09	-10.95	-4.99
Additional Paid-in Capital	1,210	1,085	625.15	595.29	640.94	243.58
Accumulated Other Comprehensive Income	2.9	-20.95	-0.94	-1.37	-3.7	-3.94
Retained Earnings	-325.33	-279.94	-274.96	-205.2	-122.51	-46.71
Total Common Shareholders' Equity	859.14	763.53	333.07	375.19	504.35	188.41
Minority Interest	-	108.18	-	-	-	-
Shareholders' Equity	859.14	871.71	333.07	375.19	504.35	188.41
Total Liabilities & Equity	1,392	1,381	802.61	854.86	888.15	343.75
Total Debt	400.31	411.45	380.91	393.37	311.26	109.17
Net Cash (Debt)	-314.62	-302.81	-306.54	-282.75	-122.84	71.51
Net Cash Per Share	-8.31	-8.87	-11.13	-10.41	-4.90	3.76
Book Value	859.14	763.53	333.07	375.19	504.35	188.41
Book Value Per Share	22.70	22.35	12.09	13.82	20.10	9.91
Tangible Book Value	-276.66	-361.26	-249.82	-222.67	-71.72	114.07
Tangible Book Value Per Share	-7.31	-10.58	-9.07	-8.20	-2.86	6.00

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.