PAR Technology Corporation
PAR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $108,117 | $37,183 | $70,328 | $188,419 |
| Short-Term Investments | $524 | $37,194 | $40,290 | $0 |
| Receivables | $59,726 | $42,679 | $59,960 | $49,978 |
| Inventory | $21,861 | $23,560 | $37,594 | $35,078 |
| Other Curr. Assets | $27,818 | $39,983 | $15,777 | $9,532 |
| Total Curr. Assets | $218,046 | $180,599 | $223,949 | $283,007 |
| Property Plant & Equip (Net) | $22,328 | $18,693 | $17,022 | $18,057 |
| Goodwill | $887,459 | $488,918 | $486,762 | $457,306 |
| Intangibles | $237,333 | $93,969 | $111,097 | $118,763 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $15,561 | $20,427 | $16,028 | $11,016 |
| Total NC Assets | $1,162,681 | $622,007 | $630,909 | $605,142 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,380,727 | $802,606 | $854,858 | $888,149 |
| Liabilities | – | – | – | – |
| Payables | $34,784 | $25,599 | $23,283 | $20,845 |
| Short-Term Debt | $2,256 | $1,120 | $1,307 | $2,971 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $24,944 | $9,304 | $10,562 | $14,394 |
| Other Curr. Liab. | $49,853 | $44,209 | $32,672 | $22,307 |
| Total Curr. Liab. | $111,837 | $80,232 | $67,824 | $60,517 |
| LT Debt | $374,408 | $379,792 | $392,060 | $308,285 |
| Deferred Rev, NC | $1,529 | $4,204 | $5,125 | $7,597 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $21,243 | $5,313 | $14,655 | $7,405 |
| Total NC Liab. | $397,180 | $389,309 | $411,840 | $323,287 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,309 | $3,265 | $4,175 | $4,706 |
| Total Liabilities | $509,017 | $469,541 | $479,664 | $383,804 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $798 | $584 | $570 | $562 |
| Retained Earnings | -$279,943 | -$274,956 | -$205,204 | -$122,505 |
| AOCI | -$20,951 | -$939 | -$1,365 | -$3,704 |
| Other Equity | $1,171,806 | $608,376 | $581,193 | $629,992 |
| Total Equity | $871,710 | $333,065 | $375,194 | $504,345 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,380,727 | $802,606 | $854,858 | $888,149 |
| Net Debt | $268,547 | $343,729 | $323,039 | $122,837 |