PAR Technology Corporation (PAR)
NYSE: PAR · IEX Real-Time Price · USD
45.36
+0.28 (0.62%)
Mar 28, 2024, 4:00 PM EDT - Market closed
PAR Technology Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
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Cash & Equivalents | 47.54 | 77.53 | 188.42 | 180.69 | 28.04 | 3.49 | 6.6 | 9.06 | 8.02 | 9.87 | Upgrade
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Short-Term Investments | 37.19 | 40.29 | 0 | 0 | 0 | 0 | 0 | 3.51 | 0 | 0 | Upgrade
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Cash & Cash Equivalents | 84.73 | 117.82 | 188.42 | 180.69 | 28.04 | 3.49 | 6.6 | 12.57 | 8.02 | 9.87 | Upgrade
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Cash Growth | -28.08% | -37.47% | 4.28% | 544.48% | 704.48% | -47.20% | -47.47% | 56.59% | -18.68% | -1.48% | Upgrade
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Receivables | 63.38 | 59.96 | 49.98 | 42.98 | 41.77 | 26.22 | 30.08 | 30.71 | 29.53 | 29.67 | Upgrade
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Inventory | 23.59 | 37.59 | 35.08 | 21.64 | 19.33 | 22.74 | 21.75 | 26.24 | 21.5 | 25.93 | Upgrade
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Other Current Assets | 8.89 | 8.57 | 9.53 | 3.63 | 4.43 | 3.25 | 4.21 | 12.52 | 10.55 | 30.65 | Upgrade
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Total Current Assets | 180.6 | 223.95 | 283.01 | 248.93 | 93.56 | 55.69 | 62.63 | 82.02 | 69.6 | 96.12 | Upgrade
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Property, Plant & Equipment | 19.84 | 17.02 | 18.06 | 16.43 | 17.37 | 12.58 | 10.76 | 7.04 | 5.72 | 5.15 | Upgrade
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Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.26 | 0 | Upgrade
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Goodwill and Intangibles | 584.51 | 597.86 | 576.07 | 74.34 | 74.33 | 21.91 | 23.12 | 22.02 | 21.95 | 21.63 | Upgrade
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Other Long-Term Assets | 17.66 | 16.03 | 11.02 | 4.06 | 4.35 | 4.5 | 18.12 | 13.44 | 14.73 | 14.4 | Upgrade
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Total Long-Term Assets | 622.01 | 630.91 | 605.14 | 94.82 | 96.05 | 38.99 | 51.99 | 42.49 | 46.65 | 41.18 | Upgrade
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Total Assets | 802.61 | 854.86 | 888.15 | 343.75 | 189.61 | 94.68 | 114.62 | 124.51 | 116.25 | 137.3 | Upgrade
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Accounts Payable | 39.98 | 30.49 | 20.85 | 12.79 | 16.39 | 12.64 | 14.33 | 16.69 | 11.73 | 19.26 | Upgrade
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Deferred Revenue | 13.51 | 15.69 | 21.99 | 12.59 | 16 | 14.26 | 12.91 | 19.81 | 10.82 | 10.39 | Upgrade
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Current Debt | 1.37 | 1.31 | 2.97 | 1.87 | 2.69 | 7.82 | 1.15 | 0.19 | 2.1 | 8.17 | Upgrade
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Other Current Liabilities | 25.38 | 20.34 | 14.71 | 12.71 | 7.03 | 6.2 | 7.53 | 10.15 | 14.09 | 18.55 | Upgrade
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Total Current Liabilities | 80.23 | 67.82 | 60.52 | 39.96 | 42.1 | 40.92 | 35.92 | 46.84 | 38.74 | 56.37 | Upgrade
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Long-Term Debt | 380.47 | 392.06 | 308.29 | 107.31 | 63.44 | 0 | 0.19 | 0.38 | 0.57 | 2.57 | Upgrade
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Other Long-Term Liabilities | 8.84 | 19.78 | 15 | 8.08 | 11.23 | 7.82 | 9.53 | 7.71 | 8.88 | 8.85 | Upgrade
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Total Long-Term Liabilities | 389.31 | 411.84 | 323.29 | 115.39 | 74.66 | 7.82 | 9.72 | 8.09 | 9.45 | 11.41 | Upgrade
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Total Liabilities | 469.54 | 479.66 | 383.8 | 155.34 | 116.77 | 48.74 | 45.64 | 54.93 | 48.19 | 67.78 | Upgrade
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Total Debt | 381.83 | 393.37 | 311.26 | 109.17 | 66.13 | 7.82 | 1.33 | 0.57 | 2.67 | 10.74 | Upgrade
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Debt Growth | -2.93% | 26.38% | 185.11% | 65.10% | 745.70% | 487.89% | 134.98% | -78.79% | -75.15% | 890.68% | Upgrade
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Retained Earnings | -274.96 | -205.2 | -122.51 | -46.71 | -10.14 | 5.43 | 29.55 | 32.36 | 30.57 | 31.47 | Upgrade
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Comprehensive Income | -0.94 | -1.37 | -3.7 | -3.94 | -5.37 | -4.25 | -3.43 | -3.49 | -2.78 | -1.32 | Upgrade
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Shareholders' Equity | 333.07 | 375.19 | 504.35 | 188.41 | 72.85 | 45.95 | 68.99 | 69.58 | 68.06 | 69.51 | Upgrade
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Net Cash / Debt | -297.1 | -275.54 | -122.84 | 71.51 | -38.09 | -4.33 | 5.27 | 12 | 5.36 | -0.87 | Upgrade
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Net Cash / Debt Growth | - | - | - | - | - | - | -56.08% | 124.07% | - | - | Upgrade
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Net Cash Per Share | -10.78 | -10.15 | -4.90 | 3.76 | -2.35 | -0.27 | 0.33 | 0.76 | 0.34 | -0.06 | Upgrade
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Working Capital | 100.37 | 156.13 | 222.49 | 208.97 | 51.46 | 14.78 | 26.71 | 35.18 | 30.86 | 39.75 | Upgrade
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Book Value Per Share | 12.09 | 13.82 | 20.10 | 9.91 | 4.49 | 2.86 | 4.33 | 4.44 | 4.37 | 4.48 | Upgrade
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