PAR Technology Corporatio...
(PAR)
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At close: undefined
75.63
-0.13%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Cash & Equivalents | 37.37M | 70.33M | 188.42M | 180.69M | 28.04M | 3.48M | 6.60M | 9.05M | 8.02M | 10.17M | 10.02M | 19.48M | 7.74M | 6.78M | 3.91M | 6.23M | 4.43M | 4.27M | 4.98M | 8.70M | 1.47M | 490.00K | 879.00K | 1.20M | 1.00M | 1.30M | 4.00M | 8.40M | 500.00K | 2.90M | 900.00K | 1.30M | 2.20M | 2.30M | 2.90M | 5.80M | 11.00M | 3.90M | 5.10M |
Short-Term Investments | 37.19M | 40.29M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - | - | - | 3.32M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 17.66M | 16.03M | 11.02M | 4.06M | 4.35M | 4.50M | 4.31M | 3.79M | 3.69M | 3.04M | 2.67M | 2.39M | 5.33M | 2.12M | 1.77M | 1.61M | 3.57M | 2.84M | 2.09M | 1.32M | 2.85M | 3.21M | 3.20M | 10.28M | 4.40M | 4.60M | 3.70M | 4.30M | 3.40M | 2.90M | 3.50M | 3.50M | 2.40M | 3.00M | 3.00M | 3.60M | 1.60M | 1.10M | 700.00K |
Receivables | 63.38M | 59.96M | 49.98M | 42.98M | 41.77M | 26.22M | 30.08M | 30.70M | 29.53M | 31.45M | 30.69M | 29.89M | 30.68M | 43.67M | 46.11M | 53.79M | 44.13M | 47.89M | 41.66M | 32.70M | 31.88M | 25.84M | 36.93M | 30.40M | 37.40M | 47.10M | 29.90M | 42.30M | 36.50M | 28.10M | 29.40M | 23.80M | 24.00M | 25.10M | 27.70M | 23.50M | 18.10M | 22.00M | 25.70M |
Inventory | 23.59M | 37.59M | 35.08M | 21.64M | 19.33M | 22.74M | 21.75M | 26.24M | 21.50M | 25.92M | 24.46M | 26.17M | 25.26M | 38.71M | 32.87M | 41.13M | 40.32M | 35.95M | 29.56M | 27.05M | 31.89M | 34.27M | 24.47M | 26.78M | 28.20M | 27.30M | 31.20M | 22.00M | 17.80M | 16.50M | 16.30M | 13.90M | 10.00M | 14.60M | 25.20M | 23.60M | 11.10M | 13.50M | 13.70M |
Other Current Assets | 19.06M | 15.78M | 9.53M | 3.63M | 4.43M | 3.25M | 4.21M | 16.03M | 10.55M | 9.11M | 7.17M | 15.25M | 13.33M | 8.79M | 10.04M | 8.89M | 9.00M | 7.88M | 8.29M | 9.25M | 8.98M | 8.46M | 6.29M | 6.18M | 5.60M | 4.60M | 7.40M | 2.60M | 2.30M | 2.50M | 2.70M | 2.70M | 1.90M | 3.40M | 1.40M | 1.50M | 1.70M | 7.40M | 600.00K |
Total Current Assets | 180.60M | 223.95M | 283.01M | 248.93M | 93.56M | 55.69M | 62.63M | 82.61M | 69.60M | 76.64M | 81.99M | 90.78M | 77.17M | 97.94M | 92.92M | 110.04M | 97.88M | 95.99M | 84.49M | 77.70M | 74.22M | 69.07M | 68.58M | 64.55M | 72.20M | 80.30M | 72.50M | 75.30M | 57.10M | 50.00M | 49.30M | 41.70M | 38.10M | 45.40M | 57.20M | 54.40M | 41.90M | 46.80M | 45.10M |
Property-Plant & Equipment | 19.84M | 17.02M | 18.06M | 16.43M | 17.37M | 12.57M | 10.76M | 7.04M | 5.72M | 6.13M | 5.49M | 5.86M | 5.26M | 5.80M | 6.33M | 6.88M | 7.67M | 7.54M | 8.04M | 8.12M | 7.24M | 8.46M | 9.47M | 10.10M | 11.50M | 8.50M | 7.00M | 7.20M | 7.60M | 7.70M | 7.60M | 8.20M | 8.50M | 10.00M | 12.10M | 11.40M | 10.80M | 10.10M | 10.20M |
Goodwill & Intangibles | 584.51M | 597.86M | 576.07M | 74.33M | 74.33M | 21.91M | 23.12M | 22.02M | 21.95M | 37.67M | 21.92M | 18.60M | 22.74M | 37.34M | 33.88M | 33.94M | 36.90M | 36.43M | 30.53M | 24.61M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 622.01M | 630.91M | 605.14M | 94.82M | 96.05M | 38.99M | 51.99M | 42.49M | 45.71M | 60.65M | 35.51M | 32.98M | 38.93M | 46.34M | 43.19M | 43.95M | 48.64M | 46.80M | 40.66M | 34.06M | 12.95M | 16.05M | 20.45M | 20.38M | 15.90M | 13.10M | 10.70M | 11.50M | 11.00M | 10.60M | 11.10M | 11.70M | 10.90M | 13.00M | 15.10M | 15.00M | 12.40M | 11.20M | 10.90M |
Total Assets | 802.61M | 854.86M | 888.15M | 343.75M | 189.61M | 94.68M | 114.62M | 125.10M | 115.31M | 137.30M | 117.51M | 123.77M | 116.10M | 144.28M | 136.10M | 153.99M | 146.52M | 142.80M | 125.15M | 111.75M | 87.17M | 85.12M | 89.02M | 84.94M | 88.10M | 93.40M | 83.20M | 86.80M | 68.10M | 60.60M | 60.40M | 53.40M | 49.00M | 58.40M | 72.30M | 69.40M | 54.30M | 58.00M | 56.00M |
Account Payables | 29.81M | 23.28M | 20.84M | 12.79M | 16.39M | 12.64M | 14.33M | 16.69M | 11.73M | 19.26M | 17.20M | 21.22M | 15.77M | 19.62M | 12.94M | 15.29M | 16.98M | 12.47M | 12.70M | 9.49M | 8.30M | 8.37M | 11.29M | 8.80M | 7.80M | 9.80M | 8.70M | 5.10M | 4.90M | 3.60M | 3.40M | 2.90M | 2.60M | - | - | - | - | - | - |
Deferred Revenue | 7.20M | 10.56M | 14.39M | 9.51M | 12.08M | 9.85M | 12.91M | 19.81M | 10.82M | 15.04M | 13.24M | 13.90M | 10.41M | 16.26M | 16.60M | 16.32M | 14.36M | 12.25M | 11.33M | 9.08M | 5.95M | 6.70M | 6.34M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 2.73M | 2.61M | 5.24M | 3.07M | 4.75M | 7.82M | 1.15M | 187.00K | 2.10M | 8.59M | 1.61M | 159.00K | 1.49M | -558.00K | 3.40M | 9.88M | 3.27M | 7.95M | 3.58M | 10.34M | 7.10M | 9.63M | 14.69M | 13.18M | 5.00M | 7.40M | 200.00K | 200.00K | 300.00K | - | 4.10M | 1.00M | - | 6.70M | 5.60M | - | 1.90M | - | - |
Other Current Liabilities | 40.49M | 43.79M | 22.82M | 16.00M | 10.00M | 10.60M | 20.44M | 10.15M | 24.63M | 15.77M | 21.53M | 23.39M | 19.87M | 20.82M | 12.82M | 18.48M | 17.68M | 13.80M | 16.05M | 16.25M | 8.51M | 7.03M | 6.85M | 6.30M | 12.70M | 12.80M | 10.20M | 7.90M | 9.00M | 7.50M | 7.30M | 6.50M | 6.90M | 10.80M | 12.90M | 13.00M | 7.10M | 10.70M | 15.60M |
Total Current Liabilities | 80.23M | 67.82M | 60.52M | 39.96M | 42.10M | 40.92M | 38.59M | 46.84M | 37.80M | 56.36M | 40.16M | 46.69M | 38.72M | 52.06M | 46.20M | 59.97M | 52.28M | 46.47M | 43.66M | 45.16M | 29.84M | 31.74M | 39.17M | 35.78M | 25.50M | 30.00M | 19.10M | 13.20M | 14.20M | 11.10M | 14.80M | 10.40M | 9.50M | 17.50M | 18.50M | 13.00M | 9.00M | 10.70M | 15.60M |
Long-Term Debt | 380.47M | 392.06M | 308.29M | 107.31M | 63.44M | - | 185.00K | 379.00K | 566.00K | 2.57M | 918.00K | 1.08M | 1.25M | 2.74M | 4.46M | 5.85M | 6.93M | 7.71M | 1.95M | 2.00M | 2.09M | 2.18M | 2.27M | 2.32M | - | - | - | - | - | - | - | - | - | 3.40M | 3.80M | 7.50M | - | - | - |
Other Long-Term Liabilities | 4.64M | 14.65M | 7.41M | 5.00M | 7.31M | 3.41M | 6.87M | 7.71M | 8.88M | 8.85M | 3.71M | 3.17M | 3.76M | 2.73M | 2.21M | 1.91M | 2.31M | 2.42M | 847.00K | 820.00K | - | - | - | - | - | - | - | - | - | - | - | -100.00K | - | -100.00K | 1.30M | 2.20M | - | - | 100.00K |
Total Long-Term Liabilities | 389.31M | 411.84M | 323.29M | 115.39M | 74.66M | 7.82M | 7.05M | 8.09M | 9.45M | 11.41M | 4.63M | 4.25M | 5.01M | 5.47M | 6.67M | 7.76M | 9.25M | 10.24M | 3.00M | 3.02M | 2.09M | 2.18M | 2.27M | 2.32M | 500.00K | 600.00K | 700.00K | 1.00M | 800.00K | 900.00K | 1.10M | 1.10M | 400.00K | 3.30M | 6.30M | 11.30M | 1.50M | 1.10M | 100.00K |
Total Liabilities | 469.54M | 479.66M | 383.80M | 155.34M | 116.77M | 48.73M | 45.64M | 54.93M | 47.25M | 67.77M | 44.79M | 50.94M | 43.73M | 57.53M | 52.87M | 67.73M | 61.53M | 56.71M | 46.66M | 48.18M | 31.93M | 33.92M | 41.44M | 38.10M | 26.00M | 30.60M | 19.80M | 14.20M | 15.00M | 12.00M | 15.90M | 11.50M | 9.90M | 20.80M | 24.80M | 24.30M | 10.50M | 11.80M | 15.70M |
Total Debt | 381.83M | 393.37M | 311.26M | 109.17M | 66.13M | 7.82M | 1.33M | 566.00K | 2.67M | 10.74M | 1.08M | 1.24M | 2.74M | 4.46M | 7.86M | 15.73M | 10.20M | 15.66M | 5.52M | 12.34M | 9.17M | 11.81M | 16.95M | 16.18M | 5.00M | 7.40M | 200.00K | 200.00K | 300.00K | - | 4.10M | 1.00M | - | 10.10M | 9.40M | 7.50M | 1.90M | - | - |
Common Stock | 584.00K | 570.00K | 562.00K | 459.00K | 367.00K | 357.00K | 354.00K | 350.00K | 347.00K | 345.00K | 344.00K | 341.00K | 337.00K | 335.00K | 329.00K | 324.00K | 321.00K | 320.00K | 318.00K | 203.00K | 199.00K | 195.00K | 193.00K | 190.00K | 200.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | -274.96M | -205.20M | -122.50M | -46.71M | -10.14M | 5.43M | 29.55M | 32.95M | 30.57M | 31.46M | 35.12M | 34.76M | 35.07M | 50.60M | 47.48M | 52.67M | 50.45M | 53.16M | 47.44M | 38.01M | 32.38M | 29.95M | 29.26M | 28.74M | 42.20M | 40.20M | 39.00M | 47.70M | 41.70M | 37.10M | 33.40M | 30.90M | 28.60M | 27.10M | 35.50M | 33.10M | 32.00M | 34.40M | 29.00M |
Comprehensive Income | -939.00K | -1.36M | -3.70M | -3.94M | -5.37M | -4.25M | -3.43M | -3.49M | -2.78M | -1.32M | -539.00K | -104.00K | -201.00K | -613.00K | -449.00K | -1.40M | 472.00K | -489.00K | -611.00K | -181.00K | -43.00K | -816.00K | -1.44M | -1.20M | -800.00K | -23.50M | -25.40M | -24.40M | -23.00M | -22.40M | -21.30M | -19.50M | -17.90M | -16.00M | -13.60M | -11.30M | -7.00M | -7.00M | -5.10M |
Shareholders Equity | 333.06M | 375.19M | 504.35M | 188.41M | 72.85M | 45.95M | 68.99M | 70.17M | 68.06M | 69.52M | 72.72M | 72.82M | 72.37M | 86.76M | 83.23M | 86.26M | 84.99M | 86.08M | 78.49M | 63.57M | 55.24M | 51.20M | 47.59M | 46.83M | 62.10M | 62.80M | 63.40M | 72.60M | 53.10M | 48.60M | 44.50M | 41.90M | 39.10M | 37.60M | 47.50M | 45.10M | 43.80M | 46.20M | 40.30M |
Total Investments | 37.19M | 40.29M | - | - | - | - | - | - | 3.32M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |