Name: PAR Balance Sheet - Par Technology Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PAR - Par Technology Corp.

USD | NYSE | Technology

PAR Balance Sheet - Par Technology Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	79.6	108.1	37.2	70.3	188.4	180.7	28.0	3.5	6.6	9.1	8.0	9.9	10.0	19.5	7.7	6.8	3.9	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	0.6	0.5	37.2	40.3	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	80.1	108.6	74.4	110.6	188.4	180.7	28.0	3.5	6.6	9.1	8.0	9.9	10.0	19.5	7.7
Receivables
Accounts Receivable	81.7	59.7	42.7	60.0	50.0	43.0	41.8	26.2	30.1	30.7	29.5	29.7	30.7	29.9	30.7
Current Assets
Inventory	27.4	21.9	23.6	37.6	35.1	21.6	19.3	22.7	21.7	26.2	21.5	25.9	24.5	26.2	25.3	36.7
Non-Current Assets
Property, Plant & Equipment Gross	50.4	48.7	42.5	37.6	35.9	33.7	32.2	31.0	30.3	25.3	23.0	21.4	37.5	36.4
Current Liabilities
Accounts Payable	39.3	34.8	25.6	23.3	20.8	12.8	16.4	12.6	14.3	16.7	11.7	19.3	17.2	21.2	15.8
Non-Current Liabilities
Long Term Debt	374.1	368.4	377.6	389.2	305.8	105.8	62.4	0.0	0.2	0.4	0.6	2.6	0.9	1.1	1.2	2.7
Common Equity
Common Stock	0.8	0.8	0.6	0.6	0.6	0.5	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3
Supplementary Data
Total Debt	394.0	368.4	377.6	389.2	306.6	106.5	63.0	0.0	0.4	0.6	2.7	5.7	1.1	1.2	2.7	4.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	77.2	79.6	92.5	85.1	91.7	108.1	105.8	114.9	50.8	37.2	43.1	44.2	48.7	70.3	85.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	87.9	81.7	70.5	72.3	70.0	59.7	60.3	50.2	70.0	42.7	66.4	62.9	66.5	60.0	54.8	60.7	54.6	50.0	48.9	45.2	38.7	43.0	40.1	38.2	42.8	-	28.6	25.9	29.3	26.2	27.2	33.4	35.9	30.1	28.4	33.8	34.2	30.7	32.8	29.5

Current Assets
Inventory	30.9	27.4	25.4	27.4	23.2	21.9	23.9	25.5	25.1	23.6	24.2	26.5	32.5	37.6	39.7	42.0	40.9	35.1	34.0	29.9	25.3	21.6	27.1	26.0	23.3	-	19.1	20.4	22.6	22.7	24.3	26.7	22.4	21.7	26.7	28.8	24.8	26.2	29.8	25.4
Prepaid Expenses	18.5	17.0	15.7	-	-	12.1	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	29.8	29.5	23.6	16.2	16.4	14.4	14.7	9.4	14.2	8.1	9.5	9.0	11.1	8.6	9.2	7.9	11.4
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	240.0	232.9	227.1	219.3	219.9	218.0	232.6	246.8	194.3	180.6	188.8	192.8	206.9	223.9	233.3	261.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	12.8	13.3	13.6	13.3	13.9	14.1	14.9	14.5	15.4	15.5	16.1	15.0	13.2	13.0	12.8	13.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	897.1	898.0	898.5	906.4	890.5	887.5	803.1	623.9	618.9	488.9	486.3	486.9	487.1	486.0	485.1	457.4	457.4	457.3
Intangible Assets	219.7	203.4	217.0	229.4	234.1	237.3	226.1	148.3	157.7	94.0	96.6	101.6	106.2	111.1	116.2	110.5	114.6
Operating Lease Right Of Use Assets	9.1	8.2	8.8	7.3	7.7	8.2	7.7	4.7	3.6	3.2	-	-	-	-	-	-
Deferred Tax Assets	1.6	1.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	12.5	13.3	12.5	16.0	15.5	15.6	15.0	17.7	18.3	17.6	16.4	15.5	15.3	16.0	14.6	13.4	12.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,391.1	1,369.1	1,377.4	1,391.7	1,381.5	1,380.7	1,299.3	1,056.7	1,008.9	802.6	809.2	816.5	832.3	854.9	864.7	859.1

Current Liabilities
Accounts Payable	36.8	39.3	32.0	38.6	32.2	34.8	35.2	30.7	39.8	25.6	27.2	27.2	28.2	23.3	24.6	26.1	22.6	20.8	23.8	21.8	18.9	12.8	16.4	15.7	16.6	-	8.9	10.4	14.8	12.6	12.9	21.1	17.5	14.3	9.4	14.2	17.5	16.7	19.3	16.5
Short Term Debt	2.9	20.0	19.9	20.0	-	0.0	-	-	-	-	13.6	13.6	-	0.0	0.2	0.4	0.5	0.7
Deferred Revenue Current	31.9	27.9	33.9	24.4	31.4	24.9	30.4	14.3	14.7	9.3	10.1	11.4	9.1	10.6	12.7	13.8	16.4
Operating Lease Liabilities Current	1.9	1.9	2.1	2.0	2.2	2.3	2.2	1.3	1.2	1.1	-	-	-	-	-	-
Accrued Expenses	10.8	12.4	10.8	7.7	11.5	13.9	8.3	4.0	11.2	3.5	10.6	6.0	7.6	6.5	5.2	3.3	3.9	5.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	-
Total Current Liabilities	114.1	140.7	133.9	128.9	107.5	111.8	109.3	79.1	93.7	80.2	87.2	83.5	64.8	67.8	65.8

Non-Current Liabilities
Long Term Debt	421.7	374.1	373.5	372.8	392.3	368.4	466.7	378.7	378.2	377.6	377.1	376.7	389.7	389.2	388.7	388.2	387.7	305.8	6.8	279.1	106.9	3.1	104.9	103.8	101.9	-	60.1	59.3	-	0.0	0.0	0.1	0.1	0.2	0.2	0.3	0.3	0.4	0.4	0.5
Operating Lease Liabilities Non-Current	7.4	6.4	6.8	5.4	5.6	6.1	5.6	3.5	2.5	2.1	-	-	-	-	-	-
Deferred Revenue Non-Current	1.8	1.8	1.9	1.3	1.5	1.5	1.7	2.9	3.3	4.2	4.3	4.4	6.2	5.1	5.9	6.3	6.5
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	19.8	20.9	23.2	24.1	22.7	21.2	23.2	4.2	4.8	3.6	4.7	6.7	9.1	14.7	19.6	5.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	564.7	544.0	539.3	532.6	529.6	509.0	606.6	468.4	482.5	469.5	476.5	474.3	472.4	479.7	481.7	463.6

Common Equity
Common Stock	0.8	0.8	0.8	0.8	0.8	0.8	0.7	0.7	0.7	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.4	0.4	0.4	-	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Additional Paid In Capital	1,245.6	1,226.0	1,217.5	1,209.6	1,201.0	1,085.5	972.8	852.4	844.2	625.2	606.8	602.2	598.4	595.3	592.1	582.1
Retained Earnings	(380.6)	(364.4)	(343.5)	(325.3)	(304.3)	(279.9)	(258.9)	(239.1)	(293.2)	(275.0)	(256.3)	(240.8)	(221.1)	(205.2)	(191.7)	(170.4)	(151.5)
Accumulated Other Comprehensive Income	(10.5)	(8.4)	(7.9)	2.9	(16.7)	(21.0)	(0.1)	(3.9)	(3.7)	(0.9)	(1.5)	(2.9)	(1.4)	(1.4)	(4.2)
Treasury Stock	28.9	28.9	28.9	28.9	28.9	21.8	21.8	21.8	21.6	16.8	-	-	16.6	14.1	13.7	13.4	13.0	10.9
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	826.4	825.2	838.0	859.1	852.0	871.7	692.7	588.3	526.4	333.1	332.7	342.2	359.9	375.2	383.1	395.5	411.5
Total Equity	826.4	825.2	838.0	859.1	852.0	871.7	692.7	588.3	526.4	333.1	332.7	342.2	359.9	375.2	383.1	395.5	411.5	504.3

Supplementary Data
Total Debt	424.6	394.0	393.4	392.8	392.3	368.4	466.7	378.7	378.2	377.6	390.8	390.2	389.7	389.2	388.9	388.5	388.2	306.6	7.5	279.8	107.5	3.7	105.5	104.5	102.6	-	60.1	59.3	-	0.0	0.2	0.3	0.3	0.4	0.4	0.5	0.5	0.6	0.6	2.6
Net debt	346.7	313.9	300.4	307.2	300.1	259.7	348.4	236.2	305.6	303.3	310.9	304.9	300.3	278.6	263.3	240.0	225.0	118.1
Working Capital	125.8	92.2	93.2	90.4	112.4	106.2	123.3	167.7	100.6	100.4	101.5	109.3	142.1	156.1	167.5	199.7	211.8	222.5
Book Value	826.4	825.2	838.0	859.1	852.0	871.7	692.7	588.3	526.4	333.1	332.7	342.2	359.9	375.2	383.1	395.5	411.5	504.3
Tangible Book Value	(290.4)	(276.3)	(277.4)	(276.7)	(272.6)	(253.1)	(336.4)	(183.8)	(250.2)	(249.8)	(250.2)	(246.3)	(233.4)	(221.9)	(218.3)	(172.4)	(160.5)