PAR Technology Corporation (PAR)

PAR Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	105.8	37.37	70.33	188.42	180.69	28.04
Short-Term Investments	12.58	37.19	40.29	-	-	-
Cash & Short-Term Investments	118.38	74.56	110.62	188.42	180.69	28.04
Cash Growth	48.25%	-32.59%	-41.29%	4.28%	544.48%	704.48%
Accounts Receivable	60.3	63.38	59.96	49.98	42.98	41.77
Receivables	60.3	63.38	59.96	49.98	42.98	41.77
Inventory	23.92	23.59	37.59	35.08	21.64	19.33
Other Current Assets	30.01	19.06	15.78	9.53	3.63	4.43
Total Current Assets	232.6	180.6	223.95	283.01	248.93	93.56
Property, Plant & Equipment	22.52	19.84	17.02	18.06	16.43	17.37
Goodwill	803.08	489.65	486.76	457.31	41.21	41.39
Other Intangible Assets	226.05	94.85	111.1	118.76	33.12	32.95
Long-Term Deferred Charges	11.5	11.4	8.6	-	-	-
Other Long-Term Assets	3.52	6.26	7.43	11.02	4.06	4.35
Total Assets	1,299	802.61	854.86	888.15	343.75	189.61
Accounts Payable	35.19	29.81	23.28	20.85	12.79	16.39
Accrued Expenses	26.27	28.98	25.47	22.31	15.8	10.95
Current Portion of Long-Term Debt	-	-	-	0.71	0.67	0.63
Current Portion of Leases	2.18	1.37	1.31	2.27	1.2	2.06
Current Unearned Revenue	28.78	7.25	8.46	12.45	8	12.08
Other Current Liabilities	16.93	12.82	9.31	1.95	1.51	-
Total Current Liabilities	109.34	80.23	67.82	60.52	39.96	42.1
Long-Term Debt	466.74	377.65	389.19	305.85	105.84	62.41
Long-Term Leases	5.56	2.82	2.87	2.44	1.46	1.02
Long-Term Unearned Revenue	1.73	4.2	5.13	7.6	3.08	3.92
Long-Term Deferred Tax Liabilities	-	0.83	0.63	-	-	-
Other Long-Term Liabilities	23.2	3.81	14.02	7.41	5	7.31
Total Liabilities	606.57	469.54	479.66	383.8	155.34	116.77
Common Stock	0.75	0.58	0.57	0.56	0.46	0.37
Additional Paid-In Capital	972.81	625.15	595.29	640.94	243.58	94.37
Retained Earnings	-258.89	-274.96	-205.2	-122.51	-46.71	-10.14
Treasury Stock	-21.85	-16.78	-14.09	-10.95	-4.99	-6.38
Comprehensive Income & Other	-0.12	-0.94	-1.37	-3.7	-3.94	-5.37
Shareholders' Equity	692.71	333.07	375.19	504.35	188.41	72.85
Total Liabilities & Equity	1,299	802.61	854.86	888.15	343.75	189.61
Total Debt	474.47	381.83	393.37	311.26	109.17	66.13
Net Cash (Debt)	-356.09	-307.27	-282.75	-122.84	71.51	-38.09
Net Cash Per Share	-10.98	-11.15	-10.41	-4.90	3.76	-2.35
Filing Date Shares Outstanding	36.31	28.04	27.32	26.92	21.88	18.06
Total Common Shares Outstanding	36.3	28.03	27.32	26.89	21.83	16.42
Working Capital	123.26	100.37	156.13	222.49	208.97	51.46
Book Value Per Share	19.08	11.88	13.73	18.76	8.63	4.44
Tangible Book Value	-336.43	-251.44	-222.67	-71.72	114.07	-1.49
Tangible Book Value Per Share	-9.27	-8.97	-8.15	-2.67	5.23	-0.09
Land	-	0.2	0.2	0.2	0.2	0.2
Buildings	-	8.12	8.18	7.82	7.81	6.98
Machinery	-	14.89	13.9	12.82	10.2	9.68
Construction In Progress	-	0.23	0.18	0.17	0.67	0.5
Order Backlog	-	325.99	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.