PAR Technology Corporation (PAR) - Balance Sheet Statement

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PAR
Financials

73.28 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37.369	70.328	188.419	180.686	28.036	3.485	6.6	9.055	8.024	10.167	10.015	19.475	7.742	6.781	3.907	6.227	4.431	4.273	4.982	8.696	1.467	0.49	0.879	1.199	1	1.3	4	8.4	0.5	2.9	0.9	1.3	2.2	2.3	2.9	5.8	11	3.9	5.1
Short Term Investments Numbers are in millions	37.194	40.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	74.563	110.618	188.419	180.686	28.036	3.485	6.6	9.055	8.024	10.167	10.015	19.475	7.742	6.781	3.907	6.227	4.431	4.273	4.982	8.696	1.467	0.49	0.879	1.199	1	1.3	4	8.4	0.5	2.9	0.9	1.3	2.2	2.3	2.9	5.8	11	3.9	5.1
Net Receivables Numbers are in millions	63.382	59.96	49.978	42.98	41.774	26.219	30.077	30.705	29.53	31.445	30.688	29.89	30.68	43.669	46.107	53.79	44.129	47.894	41.66	32.702	31.876	25.843	36.934	30.4	37.4	47.1	29.9	42.3	36.5	28.1	29.4	23.8	24	25.1	27.7	23.5	18.1	22	25.7
Inventory Numbers are in millions	23.594	37.594	35.078	21.638	19.326	22.737	21.746	26.237	21.499	25.922	24.465	26.172	25.26	38.707	32.867	41.132	40.319	35.948	29.562	27.047	31.894	34.274	24.469	26.776	28.2	27.3	31.2	22	17.8	16.5	16.3	13.9	10	14.6	25.2	23.6	11.1	13.5	13.7
Other Current Assets Numbers are in millions	19.06	15.777	9.532	3.625	4.427	3.251	4.209	16.027	10.549	9.109	7.165	15.248	13.328	8.786	10.035	8.889	9	7.876	8.288	9.251	8.978	8.463	6.293	6.179	5.6	4.6	7.4	2.6	2.3	2.5	2.7	2.7	1.9	3.4	1.4	1.5	1.7	7.4	0.6
Total Current Assets Numbers are in millions	180.599	223.949	283.007	248.929	93.563	55.692	62.632	82.615	69.602	76.643	81.994	90.785	77.167	97.943	92.916	110.038	97.879	95.991	84.492	77.696	74.215	69.07	68.575	64.554	72.2	80.3	72.5	75.3	57.1	50	49.3	41.7	38.1	45.4	57.2	54.4	41.9	46.8	45.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19.838	17.022	18.057	16.425	17.368	12.575	10.755	7.035	5.716	6.135	5.494	5.857	5.259	5.796	6.332	6.879	7.669	7.535	8.044	8.123	7.24	8.455	9.471	10.098	11.5	8.5	7	7.2	7.6	7.7	7.6	8.2	8.5	10	12.1	11.4	10.8	10.1	10.2
Goodwill Numbers are in millions	489.654	486.762	457.306	41.214	41.386	11.051	11.051	11.051	11.051	14.722	6.852	6.852	6.852	26.954	26.635	25.684	26.998	25.734	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	94.852	111.097	118.763	33.121	32.948	10.859	12.07	10.966	10.898	22.952	15.071	11.747	15.888	10.389	7.243	8.251	9.899	10.695	30.526	24.614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	584.506	597.859	576.069	74.335	74.334	21.91	23.121	22.017	21.949	37.674	21.923	18.599	22.74	37.343	33.878	33.935	36.897	36.429	30.526	24.614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	3.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	13.809	9.65	11.038	13.802	5.422	6.133	5.605	1.079	1.202	1.525	0.503	0	0	0	2.857	4.386	7.774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	17.663	16.028	11.016	4.06	4.347	4.504	4.307	3.785	3.687	3.043	2.675	2.391	5.329	2.124	1.775	1.611	3.57	2.841	2.087	1.319	2.855	3.211	3.204	10.284	4.4	4.6	3.7	4.3	3.4	2.9	3.5	3.5	2.4	3	3	3.6	1.6	1.1	0.7
Total Non-Current Assets Numbers are in millions	622.007	630.909	605.142	94.82	96.049	38.989	51.992	42.487	45.71	60.654	35.514	32.98	38.933	46.342	43.187	43.95	48.639	46.805	40.657	34.056	12.952	16.052	20.449	20.382	15.9	13.1	10.7	11.5	11	10.6	11.1	11.7	10.9	13	15.1	15	12.4	11.2	10.9
Total Assets Numbers are in millions	802.606	854.858	888.149	343.749	189.612	94.681	114.624	125.102	115.312	137.297	117.508	123.765	116.1	144.285	136.103	153.988	146.518	142.796	125.149	111.752	87.167	85.122	89.024	84.936	88.1	93.4	83.2	86.8	68.1	60.6	60.4	53.4	49	58.4	72.3	69.4	54.3	58	56
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29.808	23.283	20.845	12.791	16.385	12.644	14.332	16.687	11.729	19.258	17.2	21.216	15.773	19.624	12.942	15.293	16.978	12.47	12.703	9.486	8.301	8.371	11.29	8.8	7.8	9.8	8.7	5.1	4.9	3.6	3.4	2.9	2.6	0	0	0	0	0	0
Short Term Debt Numbers are in millions	2.732	2.614	5.237	3.066	4.75	7.819	1.145	0.187	2.103	8.591	1.611	0.159	1.494	-0.558	3.404	9.879	3.272	7.953	3.576	10.336	7.098	9.634	14.686	13.179	5	7.4	0.2	0.2	0.3	0	4.1	1	0	6.7	5.6	0	1.9	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0.279	0.475	0.185	0.547	0.295	0.152	0.438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	7.204	10.562	14.394	9.506	12.084	9.851	12.909	19.814	10.819	15.04	13.241	13.902	10.412	16.26	16.598	16.318	14.357	12.254	11.332	9.083	5.947	6.704	6.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	40.488	43.794	22.817	16.002	10.001	10.603	20.442	10.152	24.631	15.77	21.534	23.386	19.866	20.818	12.819	18.479	17.677	13.796	16.05	16.254	8.51	7.034	6.854	6.296	12.7	12.8	10.2	7.9	9	7.5	7.3	6.5	6.9	10.8	12.9	13	7.1	10.7	15.6
Total Current Liabilities Numbers are in millions	80.232	67.824	60.517	39.959	42.104	40.917	38.587	46.84	37.803	56.361	40.156	46.688	38.722	52.057	46.201	59.969	52.284	46.473	43.661	45.159	29.836	31.743	39.169	35.781	25.5	30	19.1	13.2	14.2	11.1	14.8	10.4	9.5	17.5	18.5	13	9	10.7	15.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	380.466	392.06	308.285	107.306	63.435	0	0.185	0.379	0.566	2.566	0.918	1.084	1.249	2.744	4.455	5.852	6.932	7.708	1.948	2.005	2.092	2.181	2.268	2.323	0	0	0	0	0	0	0	0	0	3.4	3.8	7.5	0	0	0
Deferred Revenue Non-Current Numbers are in millions	4.204	5.125	7.597	3.082	3.916	4.407	2.668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	-2.668	0	0	0	0	0	0	0	0	0	0	0.653	0.201	0.194	0	0	0	0	0.5	0.6	0.7	1	0.8	0.9	1.1	1.2	0.4	0	1.2	1.6	1.5	1.1	0
Other Non-Current Liabilities Numbers are in millions	4.639	14.655	7.405	4.997	7.31	3.411	6.866	7.712	8.883	8.847	3.714	3.171	3.762	2.725	2.212	1.91	2.315	2.417	0.847	0.82	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	-0.1	1.3	2.2	0	0	0.1
Total Non-Current Liabilities Numbers are in millions	389.309	411.84	323.287	115.385	74.661	7.818	7.051	8.091	9.449	11.413	4.632	4.255	5.011	5.469	6.667	7.762	9.247	10.24	2.996	3.019	2.092	2.181	2.268	2.323	0.5	0.6	0.7	1	0.8	0.9	1.1	1.1	0.4	3.3	6.3	11.3	1.5	1.1	0.1
Total Liabilities Numbers are in millions	469.541	479.664	383.804	155.344	116.765	48.735	45.638	54.931	47.252	67.774	44.788	50.943	43.733	57.526	52.868	67.731	61.531	56.713	46.657	48.178	31.928	33.924	41.437	38.104	26	30.6	19.8	14.2	15	12	15.9	11.5	9.9	20.8	24.8	24.3	10.5	11.8	15.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.253	0.43	0.494	0	0.327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.584	0.57	0.562	0.459	0.367	0.357	0.354	0.35	0.347	0.345	0.344	0.341	0.337	0.335	0.329	0.324	0.321	0.32	0.318	0.203	0.199	0.195	0.193	0.19	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-274.956	-205.204	-122.505	-46.706	-10.144	5.427	29.549	32.948	30.574	31.465	35.116	34.758	35.073	50.605	47.482	52.668	50.451	53.159	47.442	38.01	32.375	29.946	29.263	28.743	42.2	40.2	39	47.7	41.7	37.1	33.4	30.9	28.6	27.1	35.5	33.1	32	34.4	29
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.939	-1.365	-3.704	-3.936	-5.368	-4.253	-3.43	-3.494	-2.778	-1.316	-0.539	-0.104	-0.201	-0.613	-0.449	-1.399	0.472	-0.489	-0.611	-0.181	-0.043	-0.816	-1.441	-1.203	-0.8	-23.5	-25.4	-24.4	-23	-22.4	-21.3	-19.5	-17.9	-16	-13.6	-11.3	-7	-7	-5.1
Other Total Stockholders Equity Numbers are in millions	608.376	581.193	629.992	238.588	87.992	44.415	42.513	40.367	39.917	39.018	37.799	37.827	37.158	36.432	35.873	34.664	33.743	33.093	31.343	25.542	22.708	21.873	19.572	19.102	20.5	45.9	49.8	49.3	34.4	33.9	32.4	30.5	28.4	26.5	25.6	23.3	18.8	18.8	16.4
Total Shareholders Equity Numbers are in millions	333.065	375.194	504.345	188.405	72.847	45.946	68.986	70.171	68.06	69.523	72.72	72.822	72.367	86.759	83.235	86.257	84.987	86.083	78.492	63.574	55.239	51.198	47.587	46.832	62.1	62.8	63.4	72.6	53.1	48.6	44.5	41.9	39.1	37.6	47.5	45.1	43.8	46.2	40.3
Total Equity Numbers are in millions	333.065	375.194	504.345	188.405	72.847	45.946	68.986	70.171	68.06	69.523	72.72	72.822	72.367	86.759	83.235	86.257	84.987	86.083	78.492	63.574	55.239	51.198	47.587	46.832	62.1	62.8	63.4	72.6	53.1	48.6	44.5	41.9	39.1	37.6	47.5	45.1	43.8	46.2	40.3
Total Liabilities & Shareholders Equity Numbers are in millions	802.606	854.858	888.149	343.749	189.612	94.681	114.624	125.102	115.312	137.297	117.508	123.765	116.1	144.285	136.103	153.988	146.518	142.796	125.149	111.752	87.167	85.122	89.024	84.936	88.1	93.4	83.2	86.8	68.1	60.6	60.4	53.4	49	58.4	72.3	69.4	54.3	58	56

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