PAR Technology Corporatio... (PAR)

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56.42

0.13 (0.23%)

At close: Apr 17, 2025, 3:59 PM

PAR Technology Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	108.12M	105.8M	114.93M	50.78M	37.37M	43.14M	44.16M	48.66M	70.33M	89.5M	148.57M	163.21M	188.42M	200.29M	85.22M	173.12M	180.69M	55.76M	58.77M	60.09M	28.04M	46.95M	58.66M	4.14M	3.48M	5.82M	8.68M	5.76M	6.6M	1.17M	3.28M	5.47M	9.05M	2.88M	5.37M	5.77M
Short-Term Investments	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	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	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	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	3.39M
Other Long-Term Assets	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	4.06M	3.77M	4.25M	4.27M	4.35M	4.39M	4.39M	4.76M	4.5M	4.55M	4.59M	4.39M	4.31M	3.84M	3.83M	3.86M	3.79M	3.81M	3.79M	3.78M
Receivables	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	42.98M	40.11M	38.24M	42.82M	41.77M	28.56M	25.89M	29.31M	26.22M	27.15M	33.42M	35.91M	30.08M	28.54M	33.81M	38.03M	30.7M	37.74M	29.46M	33.97M
Inventory	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	21.64M	27.11M	25.99M	23.34M	19.33M	19.08M	20.43M	22.64M	22.74M	24.34M	26.75M	22.39M	21.75M	26.72M	28.84M	24.8M	26.24M	29.79M	25.39M	22.38M
Other Current Assets	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	3.63M	3.44M	4.17M	7.19M	4.43M	8.54M	9.13M	5.1M	3.25M	5.39M	4.18M	5.31M	4.21M	4.05M	4.25M	4.81M	16.03M	11.61M	15.84M	10.46M
Total Current Assets	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	248.93M	126.41M	127.17M	133.44M	93.56M	103.13M	114.11M	61.19M	55.69M	62.7M	73.02M	69.38M	62.63M	60.47M	70.18M	73.12M	82.61M	82.02M	76.06M	72.58M
Property-Plant & Equipment	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	16.43M	16.16M	15.95M	16.78M	17.37M	17.73M	16.96M	16.87M	12.57M	11.93M	11.88M	11.02M	10.76M	10M	9.85M	9.04M	7.04M	5.75M	6.05M	5.72M
Goodwill & Intangibles	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	74.33M	75.46M	75.52M	74.49M	74.33M	27.31M	19.61M	22.23M	21.91M	23.62M	23.55M	23.47M	23.12M	23.42M	22.94M	22.46M	22.02M	22.35M	22.15M	22.1M
Total Long-Term Assets	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	94.82M	95.39M	95.72M	95.54M	96.05M	49.44M	40.96M	43.86M	38.99M	40.1M	54.19M	52.76M	51.99M	54.26M	53.03M	52.42M	42.49M	42.94M	43.04M	46.03M
Total Assets	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	343.75M	221.8M	222.89M	228.98M	189.61M	152.57M	155.07M	105.05M	94.68M	102.8M	127.22M	122.14M	114.62M	114.73M	123.21M	125.54M	125.1M	124.96M	119.1M	118.62M
Account Payables	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	12.79M	16.37M	15.7M	16.6M	16.39M	8.93M	10.43M	14.79M	12.64M	12.88M	21.07M	17.54M	14.33M	9.45M	14.16M	17.46M	16.69M	19.27M	16.53M	15.26M
Deferred Revenue	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	9.51M	11.07M	9.63M	9.73M	12.08M	10.82M	10.74M	11.54M	9.85M	10.23M	11.24M	11.28M	12.91M	12.5M	14.51M	17.81M	19.81M	11.89M	11.73M	11.48M
Short-Term Debt	n/a	n/a	1.29M	n/a	1.37M	14.96M	14.6M	1.19M	1.31M	1.44M	2.03M	2.69M	2.97M	2.39M	2.55M	1.81M	1.87M	1.79M	1.94M	2.64M	2.69M	1.18M	1.21M	17.68M	7.82M	7.17M	6.02M	4.15M	1.15M	1.65M	1.19M	1.19M	187K	4.96M	2.16M	2.13M
Other Current Liabilities	n/a	n/a	19.4M	25.51M	21.35M	36.02M	28.03M	27.66M	24.86M	15.83M	3.67M	3.58M	5.55M	4.38M	9.41M	5.59M	2.81M	2.83M	2.46M	1.79M	2.23M	2.42M	2.1M	1.37M	2.55M	2.6M	3M	3.78M	6.59M	3.82M	4.75M	4.49M	12.05M	5K	142K	280K
Total Current Liabilities	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	39.96M	41.51M	37.33M	38.36M	42.1M	31.96M	30.33M	51.38M	40.92M	42.69M	50.26M	42.14M	38.59M	33.32M	41.03M	46.24M	46.84M	46.95M	41.64M	41.34M
Long-Term Debt	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	105.84M	104.87M	103.85M	101.92M	62.41M	60.14M	59.26M	n/a	n/a	31K	101K	133K	185K	233K	283K	331K	379K	426K	476K	521K
Other Long-Term Liabilities	21.24M	24.93M	4.17M	4.82M	4.64M	4.67M	6.67M	9.11M	14.65M	19.61M	5.5M	5.63M	7.41M	9.29M	13.12M	4.58M	5M	5.71M	7.93M	7.07M	7.31M	3.9M	3.2M	3.2M	3.41M	3.39M	3.38M	6.56M	6.87M	7.8M	7.76M	7.71M	7.71M	8.8M	8.76M	8.7M
Total Long-Term Liabilities	397.18M	497.23M	389.26M	388.79M	389.31M	389.22M	390.76M	407.62M	411.84M	415.9M	402.06M	401.89M	323.29M	321.25M	300.76M	115.68M	115.39M	113.52M	116.95M	114.32M	74.66M	70.05M	68.95M	10.18M	7.82M	8.06M	8.26M	10.34M	7.05M	8.03M	8.05M	8.04M	8.09M	9.23M	9.23M	9.22M
Total Liabilities	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	155.34M	155.03M	154.28M	152.69M	116.77M	102.01M	99.28M	61.56M	48.73M	50.75M	58.52M	52.48M	45.64M	41.35M	49.08M	54.28M	54.93M	56.18M	50.88M	50.56M
Total Debt	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	109.17M	107.96M	107.03M	105.36M	66.13M	63.19M	62.61M	19.86M	7.82M	7.2M	6.13M	4.28M	1.33M	1.88M	1.47M	1.52M	566K	5.39M	2.63M	2.65M
Common Stock	798K	749K	705K	703K	584K	574K	572K	572K	570K	569K	565K	565K	562K	560K	540K	462K	459K	386K	386K	386K	367K	362K	360K	357K	357K	357K	357K	354K	354K	354K	352K	350K	350K	350K	349K	346K
Retained Earnings	-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	-46.71M	-33.74M	-30.03M	-21.05M	-10.14M	-4.31M	1.59M	2.7M	5.43M	11.59M	28.29M	29.62M	29.55M	34.26M	35.6M	33.8M	32.95M	31.18M	30.66M	30.59M
Comprehensive Income	-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	-3.94M	-5.06M	-5.01M	-5.17M	-5.37M	-4.49M	-4.13M	-4.26M	-4.25M	-3.92M	-3.63M	-3.01M	-3.43M	-3.58M	-3.34M	-3.45M	-3.49M	-3.08M	-2.93M	-2.9M
Shareholders Equity	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	188.41M	66.78M	68.61M	76.3M	72.85M	50.56M	55.79M	43.48M	45.95M	52.05M	68.69M	69.66M	68.99M	73.38M	74.13M	71.26M	70.17M	68.78M	68.22M	68.06M
Total Investments	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	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	n/a	3.39M