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PAR TECHNOLOGY CORP/DEL (PAR) Stock Balance Sheet

NYSE:PAR - New York Stock Exchange, Inc. - US6988841036 - Common Stock - Currency: USD

62.23  0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
PAR Cash ChartPAR Cash over time chart
N/AN/AN/A18.86M69.25M
Cash Equivalents
PAR Cash Equivalents ChartPAR Cash Equivalents over time chart
109.71M121.55M47.54M58.68M119.17M
Marketable Securities
PAR Marketable Securities ChartPAR Marketable Securities over time chart
531.00K524.00K37.19M40.29MN/A
Receivables
PAR Receivables ChartPAR Receivables over time chart
70.01M59.73M63.38M59.96M49.98M
Inventories
PAR Inventories ChartPAR Inventories over time chart
23.22M21.86M23.59M37.59M35.08M
Other Current Assets
PAR Other Current Assets ChartPAR Other Current Assets over time chart
16.43M14.39M8.89M8.57M9.53M
Total Current Assets
PAR Total Current Assets ChartPAR Total Current Assets over time chart
219.90M218.05M180.60M223.95M283.01M
 
Non-Current Assets
PPE Net
PAR PPE Net ChartPAR PPE Net over time chart
21.59M22.33M19.84M17.02M18.06M
Goodwill
PAR Goodwill ChartPAR Goodwill over time chart
890.49M887.46M489.65M486.76M457.31M
Intangibles
PAR Intangibles ChartPAR Intangibles over time chart
234.06M237.33M94.85M111.10M118.76M
Other Non-Current Assets
PAR Other Non-Current Assets ChartPAR Other Non-Current Assets over time chart
15.51M15.56M17.66M16.03M11.02M
Total Non-Current Assets
PAR Total Non-Current Assets ChartPAR Total Non-Current Assets over time chart
1.16B1.16B622.01M630.91M605.14M
 
TOTAL ASSETS
PAR TOTAL ASSETS ChartPAR TOTAL ASSETS over time chart
1.38B1.38B802.61M854.86M888.15M
 
LIABILITIES
Current Liabilities
Short Term Debt
PAR Short Term Debt ChartPAR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PAR Current Portion Of LT Debt. ChartPAR Current Portion Of LT Debt. over time chart
N/AN/AN/A0.00705.00K
Accrued Expenses
PAR Accrued Expenses ChartPAR Accrued Expenses over time chart
25.81M38.68M30.95M26.77M24.57M
Accounts Payable
PAR Accounts Payable ChartPAR Accounts Payable over time chart
32.22M34.78M29.81M23.28M20.84M
Other Current Liabilities
PAR Other Current Liabilities ChartPAR Other Current Liabilities over time chart
49.47M38.37M19.47M17.77M14.39M
Total Current Liabilities
PAR Total Current Liabilities ChartPAR Total Current Liabilities over time chart
107.50M111.84M80.23M67.82M60.52M
 
Non-Current Liabilities
Long Term Debt
PAR Long Term Debt ChartPAR Long Term Debt over time chart
392.27M368.36M377.65M389.19M305.85M
Other Non-Current Liabilities
PAR Other Non-Current Liabilities ChartPAR Other Non-Current Liabilities over time chart
29.78M28.82M11.66M22.65M17.44M
Total Non-Current Liabilities
PAR Total Non-Current Liabilities ChartPAR Total Non-Current Liabilities over time chart
422.05M397.18M389.31M411.84M323.29M
 
TOTAL LIABILITIES
PAR TOTAL LIABILITIES ChartPAR TOTAL LIABILITIES over time chart
529.55M509.02M469.54M479.66M383.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PAR Retained Earnings ChartPAR Retained Earnings over time chart
-304.29M-279.94M-274.96M-205.20M-122.50M
Additional Paid In Capital
PAR Additional Paid In Capital ChartPAR Additional Paid In Capital over time chart
1.20B1.09B625.15M595.29M640.94M
Common Shares
PAR Common Shares ChartPAR Common Shares over time chart
833.00K798.00K584.00K570.00K562.00K
Treasury Stock
PAR Treasury Stock ChartPAR Treasury Stock over time chart
-28.86M-21.85M-16.78M-14.09M-10.95M
Other Shareholders' Equity
PAR Other Shareholders' Equity ChartPAR Other Shareholders' Equity over time chart
-16.70M87.23M-939.00K-1.36M-3.70M
Shares Outstanding
PAR Shares Outstanding ChartPAR Shares Outstanding over time chart
40.49M38.72M28.03M27.32M26.92M
Tangible Book Value per Share
PAR Tangible Book Value per Share ChartPAR Tangible Book Value per Share over time chart
-6.73-6.54-8.97-8.15-2.66
Total Shareholders' Equity
PAR Total Shareholders' Equity ChartPAR Total Shareholders' Equity over time chart
852.00M871.71M333.06M375.19M504.35M
 
TOTAL LIABILITIES AND EQUITY
PAR TOTAL LIABILITIES AND EQUITY ChartPAR TOTAL LIABILITIES AND EQUITY over time chart
1.38B1.38B802.61M854.86M888.15M
 
Statistics
Debt/Equity
PAR Debt/Equity ChartPAR Debt/Equity over time chart
0.460.421.131.040.61
Current Ratio
PAR Current Ratio ChartPAR Current Ratio over time chart
2.051.952.253.304.68
Return On Assets (ROA)
PAR Return On Assets (ROA) ChartPAR Return On Assets (ROA) over time chart
-0.80%-0.36%-8.69%-8.11%-8.53%
Return On Equity (ROE)
PAR Return On Equity (ROE) ChartPAR Return On Equity (ROE) over time chart
-1.30%-0.57%-20.94%-18.48%-15.03%
Return On Invested Capital (ROIC)
PAR Return On Invested Capital (ROIC) ChartPAR Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
PAR Return On Invested Capital Ex Cash (ROICexc) ChartPAR Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PAR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPAR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

PAR Balance Sheet Over Time ChartPAR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PAR Balance Sheet - Short Vs Long Term ChartPAR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B