PAR Technology Corporatio... (PAR)

NYSE: PAR · Real-Time Price · USD

60.51

0.85 (1.42%)

At close: May 02, 2025, 3:59 PM

59.94

-0.94%

After-hours: May 02, 2025, 04:06 PM EDT

PAR Technology Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	108.12M	37.37M	70.33M	188.42M	180.69M	28.04M	3.48M	6.6M	9.05M
Short-Term Investments	524K	37.19M	40.29M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	15.56M	17.66M	16.03M	11.02M	4.06M	4.35M	4.5M	4.31M	3.79M
Receivables	59.73M	63.38M	59.96M	49.98M	42.98M	41.77M	26.22M	30.08M	30.7M
Inventory	21.86M	23.59M	37.59M	35.08M	21.64M	19.33M	22.74M	21.75M	26.24M
Other Current Assets	27.82M	19.06M	15.78M	9.53M	3.63M	4.43M	3.25M	4.21M	16.03M
Total Current Assets	218.05M	180.6M	223.95M	283.01M	248.93M	93.56M	55.69M	62.63M	82.02M
Property-Plant & Equipment	22.33M	19.84M	17.02M	18.06M	16.43M	17.37M	12.57M	10.76M	7.04M
Goodwill & Intangibles	1.12B	584.51M	597.86M	576.07M	74.33M	74.33M	21.91M	23.12M	22.02M
Total Long-Term Assets	1.16B	622.01M	630.91M	605.14M	94.82M	96.05M	38.99M	51.99M	42.49M
Total Assets	1.38B	802.61M	854.86M	888.15M	343.75M	189.61M	94.68M	114.62M	124.51M
Account Payables	34.78M	29.81M	23.28M	20.84M	12.79M	16.39M	12.64M	14.33M	16.69M
Deferred Revenue	24.94M	7.2M	10.56M	14.39M	9.51M	12.08M	9.85M	n/a	19.81M
Short-Term Debt	n/a	4.12M	1.31M	2.97M	1.87M	2.69M	7.82M	1.15M	187K
Other Current Liabilities	15.68M	24.19M	12.43M	5.55M	2.81M	2.23M	2.55M	14.17M	4.68M
Total Current Liabilities	111.84M	80.23M	67.82M	60.52M	39.96M	42.1M	40.92M	35.92M	46.84M
Long-Term Debt	368.36M	377.65M	389.19M	305.85M	105.84M	62.41M	n/a	185K	379K
Other Long-Term Liabilities	28.82M	4.64M	14.65M	7.41M	5M	7.31M	3.41M	6.87M	7.71M
Total Long-Term Liabilities	397.18M	389.31M	411.84M	323.29M	115.39M	74.66M	7.82M	9.72M	8.09M
Total Liabilities	509.02M	469.54M	479.66M	383.8M	155.34M	116.77M	48.73M	45.64M	54.93M
Total Debt	376.66M	381.83M	393.37M	311.26M	109.17M	66.13M	7.82M	1.33M	566K
Common Stock	798K	584K	570K	562K	459K	367K	357K	354K	350K
Retained Earnings	-279.94M	-274.96M	-205.2M	-122.5M	-46.71M	-10.14M	5.43M	29.55M	32.36M
Comprehensive Income	-20.95M	-939K	-1.36M	-3.7M	-3.94M	-5.37M	-4.25M	-3.43M	-3.49M
Shareholders Equity	871.71M	333.06M	375.19M	504.35M	188.41M	72.85M	45.95M	68.99M	69.58M
Total Investments	524K	37.19M	40.29M	n/a	n/a	n/a	n/a	n/a	n/a