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

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
47.5477.53188.42180.6928.043.496.69.068.029.87
Upgrade
Short-Term Investments
37.1940.29000003.5100
Upgrade
Cash & Cash Equivalents
84.73117.82188.42180.6928.043.496.612.578.029.87
Upgrade
Cash Growth
-28.08%-37.47%4.28%544.48%704.48%-47.20%-47.47%56.59%-18.68%-1.48%
Upgrade
Receivables
63.3859.9649.9842.9841.7726.2230.0830.7129.5329.67
Upgrade
Inventory
23.5937.5935.0821.6419.3322.7421.7526.2421.525.93
Upgrade
Other Current Assets
8.898.579.533.634.433.254.2112.5210.5530.65
Upgrade
Total Current Assets
180.6223.95283.01248.9393.5655.6962.6382.0269.696.12
Upgrade
Property, Plant & Equipment
19.8417.0218.0616.4317.3712.5810.767.045.725.15
Upgrade
Long-Term Investments
000000004.260
Upgrade
Goodwill and Intangibles
584.51597.86576.0774.3474.3321.9123.1222.0221.9521.63
Upgrade
Other Long-Term Assets
17.6616.0311.024.064.354.518.1213.4414.7314.4
Upgrade
Total Long-Term Assets
622.01630.91605.1494.8296.0538.9951.9942.4946.6541.18
Upgrade
Total Assets
802.61854.86888.15343.75189.6194.68114.62124.51116.25137.3
Upgrade
Accounts Payable
39.9830.4920.8512.7916.3912.6414.3316.6911.7319.26
Upgrade
Deferred Revenue
13.5115.6921.9912.591614.2612.9119.8110.8210.39
Upgrade
Current Debt
1.371.312.971.872.697.821.150.192.18.17
Upgrade
Other Current Liabilities
25.3820.3414.7112.717.036.27.5310.1514.0918.55
Upgrade
Total Current Liabilities
80.2367.8260.5239.9642.140.9235.9246.8438.7456.37
Upgrade
Long-Term Debt
380.47392.06308.29107.3163.4400.190.380.572.57
Upgrade
Other Long-Term Liabilities
8.8419.78158.0811.237.829.537.718.888.85
Upgrade
Total Long-Term Liabilities
389.31411.84323.29115.3974.667.829.728.099.4511.41
Upgrade
Total Liabilities
469.54479.66383.8155.34116.7748.7445.6454.9348.1967.78
Upgrade
Total Debt
381.83393.37311.26109.1766.137.821.330.572.6710.74
Upgrade
Debt Growth
-2.93%26.38%185.11%65.10%745.70%487.89%134.98%-78.79%-75.15%890.68%
Upgrade
Retained Earnings
-274.96-205.2-122.51-46.71-10.145.4329.5532.3630.5731.47
Upgrade
Comprehensive Income
-0.94-1.37-3.7-3.94-5.37-4.25-3.43-3.49-2.78-1.32
Upgrade
Shareholders' Equity
333.07375.19504.35188.4172.8545.9568.9969.5868.0669.51
Upgrade
Net Cash / Debt
-297.1-275.54-122.8471.51-38.09-4.335.27125.36-0.87
Upgrade
Net Cash / Debt Growth
-------56.08%124.07%--
Upgrade
Net Cash Per Share
-10.78-10.15-4.903.76-2.35-0.270.330.760.34-0.06
Upgrade
Working Capital
100.37156.13222.49208.9751.4614.7826.7135.1830.8639.75
Upgrade
Book Value Per Share
12.0913.8220.109.914.492.864.334.444.374.48
Upgrade
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).