Par Technology Corp (PAR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,545 | 47,353 | 77,533 | 188,419 | 180,686 |
| Marketable Securities | 524 | 37,194 | 40,290 | 0 | N/A |
| Receivables | 59,726 | 42,679 | 59,960 | 49,978 | 42,980 |
| Inventories | 21,861 | 23,560 | 37,594 | 35,078 | 21,638 |
| Other current assets | 14,390 | 29,813 | 8,572 | 9,532 | 3,625 |
| TOTAL | $218,046 | $180,599 | $223,949 | $283,007 | $248,929 |
| Non-Current Assets | |||||
| PPE Net | 14,107 | 15,524 | 12,961 | 13,709 | 13,856 |
| Intangibles | 1,124,792 | 582,887 | 597,859 | 576,069 | 74,335 |
| Other Non-Current Assets | 23,782 | 23,596 | 20,089 | 15,364 | 6,629 |
| TOTAL | $1,162,681 | $622,007 | $630,909 | $605,142 | $94,820 |
| Total Assets | $1,380,727 | $802,606 | $854,858 | $888,149 | $343,749 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 705 | 666 |
| Accounts payable and accrued liabilities | 48,212 | 35,769 | 41,050 | 35,239 | 12,791 |
| Accrued Expenses | 36,425 | 17,661 | 25,467 | 22,307 | 15,796 |
| TOTAL | $111,837 | $80,232 | $67,824 | $60,517 | $39,959 |
| Non-Current Liabilities | |||||
| Long Term Debt | 368,355 | 377,647 | 389,192 | 305,845 | 105,844 |
| Deferred Revenues | 24,944 | 9,304 | N/A | N/A | 9,506 |
| Other Non-Current Liabilities | 27,296 | 7,458 | 17,523 | 9,845 | 6,459 |
| TOTAL | $397,180 | $389,309 | $411,840 | $323,287 | $115,385 |
| Total Liabilities | $509,017 | $469,541 | $479,664 | $383,804 | $155,344 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,213 | 28,040 | 27,315 | 26,951 | 21,964 |
| Common Shares | 798 | 584 | 570 | 562 | 459 |
| Retained earnings | -279,943 | -274,956 | -205,204 | -122,505 | -46,706 |
| Other shareholders' equity | 87,382 | -717 | -1,458 | -3,649 | -3,923 |
| TOTAL | $871,710 | $333,065 | $375,194 | $504,345 | $188,405 |
| Total Liabilities And Equity | $1,380,727 | $802,606 | $854,858 | $888,149 | $343,749 |