PAR — PAR Technology Balance Sheet

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TechnologyAdventurousMid CapNeutral

Annual balance sheet for PAR Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	188	118	84.7	122	94.3
Net Total Accounts Receivable
Net Total Receivables	50	60	63.4	59.7	81.7
Total Inventory
Total Other Current Assets
Total Current Assets	283	224	181	218	233
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.1	17	19.8	22.3	21.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	888	855	803	1,381	1,369
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	60.5	67.8	80.2	112	141
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	384	480	470	509	544
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	504	375	333	872	825
Total Liabilities & Shareholders' Equity	888	855	803	1,381	1,369
Total Common Shares Outstanding