PAR Technology Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $79.6M | $108.1M | $37.2M | $70.3M | $188.4M | $180.7M | $28.0M | $3.5M |
| Accounts Receivable | $81.7M | $59.7M | $42.7M | $60.0M | $50.0M | $43.0M | $41.8M | $26.2M |
| Inventory | $27.4M | $21.9M | $23.6M | $37.6M | $35.1M | $21.6M | $19.3M | $22.7M |
| Total Current Assets | $232.9M | $218.0M | $180.6M | $223.9M | $283.0M | $248.9M | $93.6M | $55.7M |
| Property, Plant & Equipment | $13.3M | $14.1M | $15.5M | $13.0M | $13.7M | $13.9M | $14.4M | $12.6M |
| Goodwill | $898.0M | $887.5M | $488.9M | $486.0M | $457.3M | $41.2M | $41.4M | $11.1M |
| Intangible Assets (Excl. Goodwill) | $203.4M | $237.3M | $94.0M | $111.1M | $118.8M | $33.1M | $32.9M | $10.9M |
| Total Assets | $1.37B | $1.38B | $802.6M | $854.9M | $888.1M | $343.7M | $189.6M | $94.7M |
| Liabilities | ||||||||
| Accounts Payable | $39.3M | $34.8M | $25.6M | $23.3M | $20.8M | $12.8M | $16.4M | $12.6M |
| Total Current Liabilities | $140.7M | $111.8M | $80.2M | $67.8M | $60.5M | $40.0M | $42.1M | $40.9M |
| Long-Term Debt | $374.1M | $368.4M | $377.6M | $389.2M | $305.8M | $105.8M | $62.4M | $0 |
| Total Liabilities | $544.0M | $509.0M | $469.5M | $479.7M | $383.8M | $155.3M | $116.8M | $48.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-364.4M | $-279.9M | $-275.0M | $-205.2M | $-122.5M | $-46.7M | $-10.1M | $5.4M |
| Total Stockholders' Equity | $825.2M | $871.7M | $333.1M | $375.2M | $504.3M | $188.4M | $72.8M | $45.9M |