PAR Technology Corporation
PAR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $108 | $37 | $70 | $188 |
| Short-Term Investments | $1 | $37 | $40 | $0 |
| Receivables | $60 | $43 | $60 | $50 |
| Inventory | $22 | $24 | $38 | $35 |
| Other Curr. Assets | $28 | $40 | $16 | $10 |
| Total Curr. Assets | $218 | $181 | $224 | $283 |
| Property Plant & Equip (Net) | $22 | $19 | $17 | $18 |
| Goodwill | $887 | $489 | $487 | $457 |
| Intangibles | $237 | $94 | $111 | $119 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $16 | $20 | $16 | $11 |
| Total NC Assets | $1,163 | $622 | $631 | $605 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,381 | $803 | $855 | $888 |
| Liabilities | – | – | – | – |
| Payables | $35 | $26 | $23 | $21 |
| Short-Term Debt | $2 | $1 | $1 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $25 | $9 | $11 | $14 |
| Other Curr. Liab. | $50 | $44 | $33 | $22 |
| Total Curr. Liab. | $112 | $80 | $68 | $61 |
| LT Debt | $374 | $380 | $392 | $308 |
| Deferred Rev, NC | $2 | $4 | $5 | $8 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $21 | $5 | $15 | $7 |
| Total NC Liab. | $397 | $389 | $412 | $323 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $3 | $4 | $5 |
| Total Liabilities | $509 | $470 | $480 | $384 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$280 | -$275 | -$205 | -$123 |
| AOCI | -$21 | -$1 | -$1 | -$4 |
| Other Equity | $1,172 | $608 | $581 | $630 |
| Total Equity | $872 | $333 | $375 | $504 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,381 | $803 | $855 | $888 |
| Net Debt | $269 | $344 | $323 | $123 |