PAR Technology Corporation (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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	92.47	108.12	37.18	70.33	188.42	180.69
Short-Term Investments	0.54	0.52	37.19	40.29	-	-
Cash & Short-Term Investments	93.01	108.64	74.38	110.62	188.42	180.69
Cash Growth	-21.44%	46.07%	-32.76%	-41.29%	4.28%	544.48%
Accounts Receivable	70.55	59.73	42.68	59.96	49.98	42.98
Receivables	70.55	59.73	42.68	59.96	49.98	42.98
Inventory	25.44	21.86	23.56	37.59	35.08	21.64
Other Current Assets	38.06	27.82	39.98	15.78	9.53	3.63
Total Current Assets	227.05	218.05	180.6	223.95	283.01	248.93
Property, Plant & Equipment	22.34	22.33	18.69	17.02	18.06	16.43
Goodwill	898.45	887.46	488.92	486.76	457.31	41.21
Other Intangible Assets	216.99	237.33	93.97	111.1	118.76	33.12
Long-Term Deferred Charges	-	10.6	11.4	8.6	-	-
Other Long-Term Assets	12.55	4.96	9.03	7.43	11.02	4.06
Total Assets	1,377	1,381	802.61	854.86	888.15	343.75
Accounts Payable	31.97	34.78	25.6	23.28	20.85	12.79
Accrued Expenses	31.61	36.43	17.66	25.47	22.31	15.8
Current Portion of Long-Term Debt	19.92	-	-	-	0.71	0.67
Current Portion of Leases	2.08	2.26	1.12	1.31	2.27	1.2
Current Unearned Revenue	31.77	23.17	7.25	8.46	12.45	8
Other Current Liabilities	16.52	15.21	28.6	9.31	1.95	1.51
Total Current Liabilities	133.87	111.84	80.23	67.82	60.52	39.96
Long-Term Debt	373.51	368.36	377.65	389.19	305.85	105.84
Long-Term Leases	6.83	6.05	2.15	2.87	2.44	1.46
Long-Term Unearned Revenue	1.92	1.53	4.2	5.13	7.6	3.08
Long-Term Deferred Tax Liabilities	20.7	17.47	0.83	0.63	-	-
Other Long-Term Liabilities	2.49	3.78	4.48	14.02	7.41	5
Total Liabilities	539.33	509.02	469.54	479.66	383.8	155.34
Common Stock	0.84	0.8	0.58	0.57	0.56	0.46
Additional Paid-In Capital	1,218	1,085	625.15	595.29	640.94	243.58
Retained Earnings	-343.51	-279.94	-274.96	-205.2	-122.51	-46.71
Treasury Stock	-28.89	-21.85	-16.78	-14.09	-10.95	-4.99
Comprehensive Income & Other	-7.91	87.23	-0.94	-1.37	-3.7	-3.94
Shareholders' Equity	838.05	871.71	333.07	375.19	504.35	188.41
Total Liabilities & Equity	1,377	1,381	802.61	854.86	888.15	343.75
Total Debt	402.35	376.66	380.91	393.37	311.26	109.17
Net Cash (Debt)	-309.34	-268.02	-306.54	-282.75	-122.84	71.51
Net Cash Per Share	-7.93	-7.85	-11.13	-10.41	-4.90	3.76
Filing Date Shares Outstanding	40.59	40.21	28.04	27.32	26.92	21.88
Total Common Shares Outstanding	40.59	38.72	28.03	27.32	26.89	21.83
Working Capital	93.19	106.21	100.37	156.13	222.49	208.97
Book Value Per Share	20.65	22.51	11.88	13.73	18.76	8.63
Tangible Book Value	-277.39	-253.08	-249.82	-222.67	-71.72	114.07
Tangible Book Value Per Share	-6.83	-6.54	-8.91	-8.15	-2.67	5.23
Land	-	0.2	0.2	0.2	0.2	0.2
Buildings	-	11.38	10.85	8.18	7.82	7.81
Machinery	-	19.29	13.99	13.9	12.82	10.2
Construction In Progress	-	0.24	0.23	0.18	0.17	0.67

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q