PAR Technology Corporatio... (PAR)
NYSE: PAR
· Real-Time Price · USD
52.84
1.03 (1.99%)
At close: Aug 15, 2025, 3:45 PM
PAR Technology Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 85.12M | 91.65M | 108.12M | 105.8M | 114.93M | 50.78M | 37.37M | 43.14M | 44.16M | 48.66M | 70.33M | 89.5M | 150.6M | 163.21M | 188.42M | 200.29M | 85.22M | 173.12M |
Short-Term Investments | 567K | 531K | 524K | 12.58M | 27.53M | 21.73M | 37.19M | 36.72M | 41.23M | 40.75M | 40.29M | 40.02M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 15.99M | 15.51M | 15.56M | 15.02M | 18.53M | 18.3M | 17.66M | 16.4M | 15.45M | 15.27M | 16.03M | 14.55M | 13.42M | 12.23M | 11.02M | 9.88M | 12.39M | 3.67M |
Receivables | 72.33M | 70.01M | 59.73M | 60.3M | 50.2M | 69.96M | 63.38M | 66.44M | 62.89M | 66.49M | 59.96M | 54.84M | 60.67M | 54.57M | 49.98M | 48.9M | 45.25M | 38.71M |
Inventory | 27.43M | 23.22M | 21.86M | 23.91M | 25.53M | 25.05M | 23.59M | 24.19M | 26.51M | 32.45M | 37.59M | 39.71M | 42.04M | 40.93M | 35.08M | 33.99M | 29.95M | 25.3M |
Other Current Assets | 33.84M | 34.49M | 27.82M | 30.01M | 28.61M | 26.76M | 19.06M | 18.27M | 17.99M | 18.51M | 15.78M | 9.19M | 7.91M | 11.38M | 9.53M | 13.11M | 16.59M | 7.97M |
Total Current Assets | 219.29M | 219.9M | 218.05M | 232.6M | 246.8M | 194.28M | 180.6M | 188.76M | 192.78M | 206.87M | 223.95M | 233.26M | 261.23M | 270.09M | 283.01M | 296.29M | 177M | 245.09M |
Property-Plant & Equipment | 20.66M | 21.59M | 22.33M | 22.52M | 19.19M | 18.98M | 19.84M | 20.41M | 18.97M | 16.88M | 17.02M | 15.57M | 16.55M | 17.36M | 18.06M | 17.97M | 18.79M | 16.05M |
Goodwill & Intangibles | 1.14B | 1.12B | 1.12B | 1.03B | 772.17M | 777.35M | 584.51M | 583.63M | 589.28M | 593.29M | 597.86M | 601.36M | 567.92M | 572.01M | 576.07M | 582.25M | 589.5M | 73.87M |
Total Long-Term Assets | 1.17B | 1.16B | 1.16B | 1.07B | 809.89M | 814.63M | 622.01M | 620.45M | 623.7M | 625.43M | 630.91M | 631.49M | 597.88M | 601.61M | 605.14M | 610.1M | 620.67M | 93.58M |
Total Assets | 1.39B | 1.38B | 1.38B | 1.3B | 1.06B | 1.01B | 802.61M | 809.21M | 816.48M | 832.3M | 854.86M | 864.74M | 859.11M | 871.7M | 888.15M | 906.39M | 797.67M | 338.68M |
Account Payables | 38.62M | 32.22M | 34.78M | 35.19M | 30.68M | 39.83M | 29.81M | 27.23M | 27.16M | 28.21M | 23.28M | 24.6M | 26.09M | 22.62M | 20.84M | 23.85M | 21.82M | 18.89M |
Deferred Revenue | 24.43M | 31.41M | 24.94M | 30.44M | 12.49M | 12.91M | 7.2M | 10.07M | 11.35M | 9.1M | 10.56M | 12.69M | 13.76M | 16.37M | 14.39M | 15.5M | 14.58M | 9.89M |
Short-Term Debt | 22.04M | n/a | n/a | n/a | 1.29M | 1.2M | 1.37M | 14.96M | 14.6M | 1.19M | 1.31M | 1.44M | 358K | 2.69M | 2.97M | 2.39M | 2.55M | 1.81M |
Other Current Liabilities | 25.4M | n/a | 13.43M | n/a | 19.4M | 24.31M | 23.07M | 18.01M | 14.02M | 13.83M | 12.43M | 7.91M | 5.34M | 3.58M | 5.55M | 4.38M | 9.41M | 5.59M |
Total Current Liabilities | 128.94M | 107.5M | 111.84M | 109.34M | 79.1M | 93.72M | 80.23M | 87.25M | 83.5M | 64.8M | 67.82M | 65.76M | 61.55M | 58.34M | 60.52M | 60.47M | 60.35M | 45.14M |
Long-Term Debt | 378.27M | 392.27M | 368.36M | 466.74M | 378.67M | 378.15M | 377.65M | 377.15M | 376.66M | 389.71M | 389.19M | 388.68M | 388.18M | 387.68M | 305.85M | 302.34M | 279.09M | 106.85M |
Other Long-Term Liabilities | 24.13M | 22.72M | 21.24M | 23.2M | 4.17M | 4.83M | 5.31M | 4.67M | 6.67M | 9.11M | 14.65M | 19.61M | 5.5M | 5.63M | 7.41M | 9.29M | 13.12M | 4.58M |
Total Long-Term Liabilities | 403.66M | 422.05M | 397.18M | 497.23M | 389.26M | 388.8M | 389.31M | 389.22M | 390.76M | 407.62M | 411.84M | 415.9M | 402.06M | 401.89M | 323.29M | 321.25M | 300.76M | 115.68M |
Total Liabilities | 532.6M | 529.55M | 509.02M | 606.57M | 468.36M | 482.51M | 469.54M | 476.47M | 474.27M | 472.42M | 479.66M | 481.65M | 463.61M | 460.23M | 383.8M | 381.71M | 361.11M | 160.82M |
Total Debt | 400.31M | 400.1M | 376.66M | 474.47M | 383.5M | 381.88M | 381.83M | 395.19M | 394.34M | 393.45M | 393.37M | 391.84M | 392.26M | 392.48M | 311.26M | 307.55M | 284.96M | 110.07M |
Common Stock | 835K | 833K | 798K | 749K | 705K | 703K | 584K | 574K | 572K | 572K | 570K | 569K | 565K | 565K | 562K | 560K | 540K | 462K |
Retained Earnings | -325.33M | -304.29M | -279.94M | -258.89M | -239.05M | -293.24M | -274.96M | -256.33M | -240.81M | -221.11M | -205.2M | -191.72M | -170.38M | -151.53M | -122.5M | -96.87M | -64.93M | -54.98M |
Comprehensive Income | 2.9M | -16.7M | -20.95M | -118K | -3.91M | -3.65M | -939K | -1.51M | -2.92M | -1.41M | -1.36M | -4.2M | -3.35M | -3.19M | -3.7M | -3.99M | -3.88M | -4.24M |
Shareholders Equity | 859.14M | 852M | 871.71M | 692.71M | 588.32M | 526.4M | 333.06M | 332.74M | 342.22M | 359.88M | 375.19M | 383.09M | 395.5M | 411.47M | 504.35M | 524.68M | 436.56M | 177.85M |
Total Investments | 567K | 531K | 524K | 12.58M | 27.53M | 21.73M | 37.19M | 36.72M | 41.23M | 40.75M | 40.29M | 40.02M | n/a | n/a | n/a | n/a | n/a | n/a |