Par Technology Corp
(PAR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,732 | 63,338 | 47,353 | 51,894 | 53,186 |
| Marketable Securities | 27,527 | 21,730 | 37,194 | 36,717 | 41,225 |
| Receivables | 50,203 | 69,958 | 42,679 | 66,441 | 62,894 |
| Inventories | 25,526 | 25,054 | 23,560 | 24,193 | 26,512 |
| Other current assets | 15,809 | 14,205 | 29,813 | 9,516 | 8,963 |
| TOTAL | $246,797 | $194,285 | $180,599 | $188,761 | $192,780 |
| Non-Current Assets | |||||
| PPE Net | 14,452 | 15,356 | 15,524 | 16,110 | 14,974 |
| Intangibles | 772,167 | 777,345 | 582,887 | 583,635 | 589,282 |
| Other Non-Current Assets | 23,268 | 21,927 | 23,596 | 20,703 | 19,446 |
| TOTAL | $809,887 | $814,628 | $622,007 | $620,448 | $623,702 |
| Total Assets | $1,056,684 | $1,008,913 | $802,606 | $809,209 | $816,482 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 13,638 | 13,589 |
| Accounts payable and accrued liabilities | 57,780 | 67,100 | 35,769 | 46,053 | 36,180 |
| Accrued Expenses | 18,001 | 25,417 | 17,661 | 26,230 | 21,368 |
| TOTAL | $79,102 | $93,718 | $80,232 | $87,248 | $83,501 |
| Non-Current Liabilities | |||||
| Long Term Debt | 378,672 | 378,155 | 377,647 | 377,148 | 376,657 |
| Deferred Revenues | N/A | N/A | 9,304 | N/A | 11,353 |
| Other Non-Current Liabilities | 7,713 | 7,344 | 7,458 | 7,744 | 9,749 |
| TOTAL | $389,261 | $388,795 | $389,309 | $389,221 | $390,765 |
| Total Liabilities | $468,363 | $482,513 | $469,541 | $476,469 | $474,266 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,284 | 33,991 | 28,040 | 28,021 | 27,445 |
| Common Shares | 705 | 703 | 584 | 574 | 572 |
| Retained earnings | -239,054 | -293,244 | -274,956 | -256,327 | -240,811 |
| Other shareholders' equity | -3,736 | -3,269 | -717 | -1,343 | -2,700 |
| TOTAL | $588,321 | $526,400 | $333,065 | $332,740 | $342,216 |
| Total Liabilities And Equity | $1,056,684 | $1,008,913 | $802,606 | $809,209 | $816,482 |