PAR Technology Corporation (PAR)

PAR Technology Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	108.12	37.18	70.33	188.42	180.69
Short-Term Investments	0.52	37.19	40.29	-	-
Cash & Short-Term Investments	108.64	74.38	110.62	188.42	180.69
Cash Growth	46.07%	-32.76%	-41.29%	4.28%	544.48%
Accounts Receivable	59.73	42.68	59.96	49.98	42.98
Receivables	59.73	42.68	59.96	49.98	42.98
Inventory	21.86	23.56	37.59	35.08	21.64
Other Current Assets	27.82	39.98	15.78	9.53	3.63
Total Current Assets	218.05	180.6	223.95	283.01	248.93
Property, Plant & Equipment	22.33	18.69	17.02	18.06	16.43
Goodwill	887.46	488.92	486.76	457.31	41.21
Other Intangible Assets	237.33	93.97	111.1	118.76	33.12
Long-Term Deferred Charges	10.6	11.4	8.6	-	-
Other Long-Term Assets	4.96	9.03	7.43	11.02	4.06
Total Assets	1,381	802.61	854.86	888.15	343.75
Accounts Payable	34.78	25.6	23.28	20.85	12.79
Accrued Expenses	36.43	17.66	25.47	22.31	15.8
Current Portion of Long-Term Debt	-	-	-	0.71	0.67
Current Portion of Leases	2.26	1.12	1.31	2.27	1.2
Current Unearned Revenue	23.17	7.25	8.46	12.45	8
Other Current Liabilities	15.21	28.6	9.31	1.95	1.51
Total Current Liabilities	111.84	80.23	67.82	60.52	39.96
Long-Term Debt	368.36	377.65	389.19	305.85	105.84
Long-Term Leases	6.05	2.15	2.87	2.44	1.46
Long-Term Unearned Revenue	1.53	4.2	5.13	7.6	3.08
Long-Term Deferred Tax Liabilities	17.47	0.83	0.63	-	-
Other Long-Term Liabilities	3.78	4.48	14.02	7.41	5
Total Liabilities	509.02	469.54	479.66	383.8	155.34
Common Stock	0.8	0.58	0.57	0.56	0.46
Additional Paid-In Capital	1,085	625.15	595.29	640.94	243.58
Retained Earnings	-279.94	-274.96	-205.2	-122.51	-46.71
Treasury Stock	-21.85	-16.78	-14.09	-10.95	-4.99
Comprehensive Income & Other	87.23	-0.94	-1.37	-3.7	-3.94
Shareholders' Equity	871.71	333.07	375.19	504.35	188.41
Total Liabilities & Equity	1,381	802.61	854.86	888.15	343.75
Total Debt	376.66	380.91	393.37	311.26	109.17
Net Cash (Debt)	-268.02	-306.54	-282.75	-122.84	71.51
Net Cash Per Share	-7.85	-11.13	-10.41	-4.90	3.76
Filing Date Shares Outstanding	40.21	28.04	27.32	26.92	21.88
Total Common Shares Outstanding	38.72	28.03	27.32	26.89	21.83
Working Capital	106.21	100.37	156.13	222.49	208.97
Book Value Per Share	22.51	11.88	13.73	18.76	8.63
Tangible Book Value	-253.08	-249.82	-222.67	-71.72	114.07
Tangible Book Value Per Share	-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 Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q