PAR — PAR Technology Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyAdventurousMid CapMomentum Trap

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	28	181	188	118	84.7
Net Total Accounts Receivable
Net Total Receivables	41.8	43	50	60	63.4
Total Inventory
Total Other Current Assets
Total Current Assets	93.6	249	283	224	181
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.4	16.4	18.1	17	19.8
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	190	344	888	855	803
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42.1	40	60.5	67.8	80.2
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	117	155	384	480	470
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	72.8	188	504	375	333
Total Liabilities & Shareholders' Equity	190	344	888	855	803
Total Common Shares Outstanding