PAR Technology Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	79.57	108.12	37.18	70.33	188.42
Short-Term Investments	0.58	0.52	37.19	40.29	-
Cash & Short-Term Investments	80.14	108.64	74.38	110.62	188.42
Cash Growth	-26.23%	46.07%	-32.76%	-41.29%	4.28%
Accounts Receivable	81.71	59.73	42.68	59.96	49.98
Other Receivables	3.4	0.7	-	-	-
Receivables	85.11	60.43	42.68	59.96	49.98
Inventory	27.44	21.86	23.56	37.59	35.08
Prepaid Expenses	17	12.1	-	-	-
Other Current Assets	23.25	15.02	39.98	15.78	9.53
Total Current Assets	232.93	218.05	180.6	223.95	283.01
Property, Plant & Equipment	21.46	22.33	18.69	17.02	18.06
Goodwill	898.04	887.46	488.92	486.76	457.31
Other Intangible Assets	203.37	237.33	93.97	111.1	118.76
Long-Term Deferred Charges	8.2	10.6	11.4	8.6	-
Other Long-Term Assets	5.15	4.96	9.03	7.43	11.02
Total Assets	1,369	1,381	802.61	854.86	888.15
Accounts Payable	39.33	34.78	25.6	23.28	20.85
Accrued Expenses	37.57	36.43	17.66	25.47	22.31
Current Portion of Long-Term Debt	19.95	-	-	-	0.71
Current Portion of Leases	1.9	2.26	1.12	1.31	2.27
Current Unearned Revenue	25.91	23.17	7.25	8.46	12.45
Other Current Liabilities	16.07	15.21	28.6	9.31	1.95
Total Current Liabilities	140.74	111.84	80.23	67.82	60.52
Long-Term Debt	374.07	368.36	377.65	389.19	305.85
Long-Term Leases	6.44	6.05	2.15	2.87	2.44
Long-Term Unearned Revenue	1.84	1.53	4.2	5.13	7.6
Long-Term Deferred Tax Liabilities	18.4	18.7	0.83	0.63	-
Other Long-Term Liabilities	2.51	2.54	4.48	14.02	7.41
Total Liabilities	543.99	509.02	469.54	479.66	383.8
Common Stock	0.84	0.8	0.58	0.57	0.56
Additional Paid-In Capital	1,226	1,085	625.15	595.29	640.94
Retained Earnings	-364.4	-279.94	-274.96	-205.2	-122.51
Treasury Stock	-28.89	-21.85	-16.78	-14.09	-10.95
Comprehensive Income & Other	-8.43	87.23	-0.94	-1.37	-3.7
Shareholders' Equity	825.15	871.71	333.07	375.19	504.35
Total Liabilities & Equity	1,369	1,381	802.61	854.86	888.15
Total Debt	402.36	376.66	380.91	393.37	311.26
Net Cash (Debt)	-322.21	-268.02	-306.54	-282.75	-122.84
Net Cash Per Share	-7.96	-7.85	-11.13	-10.41	-4.90
Filing Date Shares Outstanding	41.15	40.21	28.04	27.32	26.92
Total Common Shares Outstanding	40.65	38.72	28.03	27.32	26.89
Working Capital	92.19	106.21	100.37	156.13	222.49
Book Value Per Share	20.30	22.51	11.88	13.73	18.76
Tangible Book Value	-276.26	-253.08	-249.82	-222.67	-71.72
Tangible Book Value Per Share	-6.80	-6.54	-8.91	-8.15	-2.67
Land	0.2	0.2	0.2	0.2	0.2
Buildings	11.18	11.38	10.85	8.18	7.82
Machinery	21.59	19.29	13.99	13.9	12.82
Construction In Progress	-	0.24	0.23	0.18	0.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.