PAR Technology Corporation (PAR)

PAR Technology Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	47.54	77.53	188.42	180.69	28.04
Short-Term Investments	37.19	40.29	0	0	0
Cash & Cash Equivalents	84.73	117.82	188.42	180.69	28.04
Cash Growth	-28.08%	-37.47%	4.28%	544.48%	704.48%
Receivables	63.38	59.96	49.98	42.98	41.77
Inventory	23.59	37.59	35.08	21.64	19.33
Other Current Assets	8.89	8.57	9.53	3.63	4.43
Total Current Assets	180.6	223.95	283.01	248.93	93.56
Property, Plant & Equipment	19.84	17.02	18.06	16.43	17.37
Goodwill and Intangibles	584.51	597.86	576.07	74.34	74.33
Other Long-Term Assets	17.66	16.03	11.02	4.06	4.35
Total Long-Term Assets	622.01	630.91	605.14	94.82	96.05
Total Assets	802.61	854.86	888.15	343.75	189.61
Accounts Payable	39.98	30.49	20.85	12.79	16.39
Deferred Revenue	13.51	15.69	21.99	12.59	16
Current Debt	1.37	1.31	2.97	1.87	2.69
Other Current Liabilities	25.38	20.34	14.71	12.71	7.03
Total Current Liabilities	80.23	67.82	60.52	39.96	42.1
Long-Term Debt	380.47	392.06	308.29	107.31	63.44
Other Long-Term Liabilities	8.84	19.78	15	8.08	11.23
Total Long-Term Liabilities	389.31	411.84	323.29	115.39	74.66
Total Liabilities	469.54	479.66	383.8	155.34	116.77
Total Debt	381.83	393.37	311.26	109.17	66.13
Debt Growth	-2.93%	26.38%	185.11%	65.10%	745.70%
Retained Earnings	-274.96	-205.2	-122.51	-46.71	-10.14
Comprehensive Income	-0.94	-1.37	-3.7	-3.94	-5.37
Shareholders' Equity	333.07	375.19	504.35	188.41	72.85
Net Cash / Debt	-297.1	-275.54	-122.84	71.51	-38.09
Net Cash Per Share	-10.78	-10.15	-4.90	3.76	-2.35
Working Capital	100.37	156.13	222.49	208.97	51.46
Book Value Per Share	12.09	13.82	20.10	9.91	4.49

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).