PAR Technology Corporation (PAR)

PAR Technology Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	77.23	79.57	108.12	37.18	70.33	188.42
Short-Term Investments	0.58	0.58	0.52	37.19	40.29	-
Cash & Short-Term Investments	77.81	80.14	108.64	74.38	110.62	188.42
Cash Growth	-15.60%	-26.23%	46.07%	-32.76%	-41.29%	4.28%
Accounts Receivable	87.88	81.71	59.73	42.68	59.96	49.98
Inventory	30.93	27.44	21.86	23.56	37.59	35.08
Other Current Assets	43.35	43.65	27.82	39.98	15.78	9.53
Total Current Assets	239.97	232.93	218.05	180.6	223.95	283.01
Net Property, Plant & Equipment	21.89	21.46	22.33	18.69	17.02	18.06
Other Intangible Assets	219.71	203.37	237.33	93.97	111.1	118.76
Goodwill	897.11	898.04	887.46	488.92	486.76	457.31
Other Long-Term Assets	12.46	13.35	15.56	20.43	16.03	11.02
Total Assets	1,391	1,369	1,381	802.61	854.86	888.15
Accounts Payable	36.82	39.33	34.78	25.6	23.28	20.85
Accrued Expenses	27.1	37.57	36.43	17.66	25.47	22.31
Current Portion of Long-Term Debt	2.87	19.95	-	-	-	0.71
Current Portion of Leases	1.9	1.9	2.26	1.12	1.31	2.27
Unearned Revenue	31.89	27.87	24.94	9.3	10.56	14.39
Other Current Liabilities	13.55	14.12	13.43	26.55	7.21	-
Total Current Liabilities	114.13	140.74	111.84	80.23	67.82	60.52
Long-Term Debt	421.69	374.07	368.36	377.65	389.19	305.85
Long-Term Leases	7.37	6.44	6.05	2.15	2.87	2.44
Other Long-Term Liabilities	21.54	22.75	22.77	9.52	19.78	15
Total Long-Term Liabilities	450.59	403.26	397.18	389.31	411.84	323.29
Total Liabilities	564.72	543.99	509.02	469.54	479.66	383.8
Common Stock	0.85	0.84	0.8	0.58	0.57	0.56
Treasury Stock	-28.89	-28.89	-21.85	-16.78	-14.09	-10.95
Additional Paid-in Capital	1,246	1,226	1,194	625.15	595.29	640.94
Accumulated Other Comprehensive Income	-10.52	-8.43	-20.95	-0.94	-1.37	-3.7
Retained Earnings	-380.57	-364.4	-279.94	-274.96	-205.2	-122.51
Shareholders' Equity	826.43	825.15	871.71	333.07	375.19	504.35
Total Liabilities & Equity	1,391	1,369	1,381	802.61	854.86	888.15
Total Debt	433.82	402.36	376.66	380.91	393.37	311.26
Net Cash (Debt)	-356.02	-322.21	-268.02	-306.54	-282.75	-122.84
Net Cash Per Share	-8.75	-7.96	-7.85	-11.13	-10.41	-4.90
Book Value	826.43	825.15	871.71	333.07	375.19	504.35
Book Value Per Share	20.32	20.39	25.52	12.09	13.82	20.10
Tangible Book Value	-290.39	-276.26	-253.08	-249.82	-222.67	-71.72
Tangible Book Value Per Share	-7.14	-6.83	-7.41	-9.07	-8.20	-2.86

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q