PAR Technology Corporatio...

NYSE: PAR · Real-Time Price · USD
53.13
1.32 (2.55%)
At close: Aug 15, 2025, 12:49 PM

PAR Technology Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
108.12M 37.37M 70.33M 188.42M
Short-Term Investments
524K 37.19M 40.29M n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
15.56M 17.66M 16.03M 11.02M
Receivables
59.73M 63.38M 59.96M 49.98M
Inventory
21.86M 23.59M 37.59M 35.08M
Other Current Assets
27.82M 19.06M 15.78M 9.53M
Total Current Assets
218.05M 180.6M 223.95M 283.01M
Property-Plant & Equipment
22.33M 19.84M 17.02M 18.06M
Goodwill & Intangibles
1.12B 584.51M 597.86M 576.07M
Total Long-Term Assets
1.16B 622.01M 630.91M 605.14M
Total Assets
1.38B 802.61M 854.86M 888.15M
Account Payables
34.78M 29.81M 23.28M 20.84M
Deferred Revenue
24.94M 9.3M 10.56M 14.39M
Short-Term Debt
2.26M 4.12M 1.31M 705K
Other Current Liabilities
11.17M 22.43M 12.43M n/a
Total Current Liabilities
111.84M 80.23M 67.82M 60.52M
Long-Term Debt
368.36M 377.65M 389.19M 305.85M
Other Long-Term Liabilities
21.24M 5.31M 14.65M 7.41M
Total Long-Term Liabilities
397.18M 389.31M 411.84M 323.29M
Total Liabilities
509.02M 469.54M 479.66M 383.8M
Total Debt
376.66M 381.83M 393.37M 311.26M
Common Stock
798K 584K 570K 562K
Retained Earnings
-279.94M -274.96M -205.2M -122.5M
Comprehensive Income
-20.95M -939K -1.36M -3.7M
Shareholders Equity
871.71M 333.06M 375.19M 504.35M
Total Investments
524K 37.19M 40.29M n/a