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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	91.65	108.12	37.18	70.33	188.42	180.69
Short-Term Investments	0.53	0.52	37.19	40.29	-	-
Cash & Short-Term Investments	92.18	108.64	74.38	110.62	188.42	180.69
Cash Growth	27.13%	46.07%	-32.76%	-41.29%	4.28%	544.48%
Accounts Receivable	70.01	59.73	42.68	59.96	49.98	42.98
Receivables	70.01	59.73	42.68	59.96	49.98	42.98
Inventory	23.22	21.86	23.56	37.59	35.08	21.64
Other Current Assets	34.49	27.82	39.98	15.78	9.53	3.63
Total Current Assets	219.9	218.05	180.6	223.95	283.01	248.93
Property, Plant & Equipment	21.59	22.33	18.69	17.02	18.06	16.43
Goodwill	890.49	887.46	488.92	486.76	457.31	41.21
Other Intangible Assets	234.06	237.33	93.97	111.1	118.76	33.12
Long-Term Deferred Charges	-	10.6	11.4	8.6	-	-
Other Long-Term Assets	15.51	4.96	9.03	7.43	11.02	4.06
Total Assets	1,382	1,381	802.61	854.86	888.15	343.75
Accounts Payable	32.22	34.78	25.6	23.28	20.85	12.79
Accrued Expenses	23.59	36.43	17.66	25.47	22.31	15.8
Current Portion of Long-Term Debt	-	-	-	-	0.71	0.67
Current Portion of Leases	2.22	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	49.47	15.21	28.6	9.31	1.95	1.51
Total Current Liabilities	107.5	111.84	80.23	67.82	60.52	39.96
Long-Term Debt	392.27	368.36	377.65	389.19	305.85	105.84
Long-Term Leases	5.61	6.05	2.15	2.87	2.44	1.46
Long-Term Unearned Revenue	1.45	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	22.72	3.78	4.48	14.02	7.41	5
Total Liabilities	529.55	509.02	469.54	479.66	383.8	155.34
Common Stock	0.83	0.8	0.58	0.57	0.56	0.46
Additional Paid-In Capital	1,201	1,085	625.15	595.29	640.94	243.58
Retained Earnings	-304.29	-279.94	-274.96	-205.2	-122.51	-46.71
Treasury Stock	-28.86	-21.85	-16.78	-14.09	-10.95	-4.99
Comprehensive Income & Other	-16.7	87.23	-0.94	-1.37	-3.7	-3.94
Shareholders' Equity	852	871.71	333.07	375.19	504.35	188.41
Total Liabilities & Equity	1,382	1,381	802.61	854.86	888.15	343.75
Total Debt	400.1	376.66	380.91	393.37	311.26	109.17
Net Cash (Debt)	-307.92	-268.02	-306.54	-282.75	-122.84	71.51
Net Cash Per Share	-8.36	-7.85	-11.13	-10.41	-4.90	3.76
Filing Date Shares Outstanding	40.19	40.21	28.04	27.32	26.92	21.88
Total Common Shares Outstanding	40.19	38.72	28.03	27.32	26.89	21.83
Working Capital	112.39	106.21	100.37	156.13	222.49	208.97
Book Value Per Share	21.20	22.51	11.88	13.73	18.76	8.63
Tangible Book Value	-272.56	-253.08	-249.82	-222.67	-71.72	114.07
Tangible Book Value Per Share	-6.78	-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 May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q