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PAR Technology Corporation PAR
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Quarterly report 2024-Q3
added 11-08-2024

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PAR Technology Corporation Balance Sheet 2011-2024 | PAR

Annual Balance Sheet PAR Technology Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

 342 M 320 M 120 M -73.6 M 35 M 4.33 M -5.27 M -8.49 M -5.36 M 572 K -8.93 M -18.2 M -5 M

Long Term Debt

 378 M 389 M 306 M 106 M 62.4 M - 185 K 379 K 566 K 2.57 M 918 K 1.08 M 1.25 M

Long Term Debt Current

 1.37 M 1.31 M 2.27 M 1.2 M - - 195 K 187 K 2.1 M 3.17 M 166 K 159 K 1.49 M

Total Non Current Liabilities

 - - - - 74.7 M 7.82 M 7.05 M 8.09 M 9.45 M 11.4 M 4.63 M 4.26 M 5.01 M

Total Current Liabilities

 80.2 M 67.8 M 60.5 M 40 M 42.1 M 40.9 M 38.6 M 46.8 M 37.8 M 56.4 M 40.2 M 46.7 M 38.6 M

Total Liabilities

 470 M 480 M 384 M 155 M 117 M 48.7 M 45.6 M 54.9 M 47.3 M 67.8 M 44.8 M 50.9 M 43.6 M

Deferred Revenue

 9.3 M 10.6 M 14.4 M 9.51 M 12.1 M 9.85 M 12.9 M 19.8 M 10.8 M 15 M 13.2 M 13.9 M 10.4 M

Retained Earnings

 -275 M -205 M -123 M -46.7 M -10.1 M 5.43 M 29.5 M 32.4 M 30.6 M 31.5 M 35.1 M 34.8 M 35.1 M

Total Assets

 803 M 855 M 888 M 344 M 190 M 94.7 M 115 M 125 M 115 M 137 M 118 M 124 M 116 M

Cash and Cash Equivalents

 37.4 M 70.3 M 188 M 181 M 28 M 3.48 M 6.6 M 9.06 M 8.02 M 10.2 M 10 M 19.5 M 7.74 M

Book Value

 333 M 375 M 504 M 188 M 72.8 M 45.9 M 69 M 69.6 M 68.1 M 69.5 M 72.7 M 72.8 M 72.4 M

Total Shareholders Equity

 333 M 375 M 504 M 188 M 72.8 M 45.9 M 69 M 69.6 M 68.1 M 69.5 M 72.7 M 72.8 M 72.4 M

All numbers in USD currency

Quarterly Balance Sheet PAR Technology Corporation

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

 467 M 379 M 378 M 377 M 377 M 390 M 389 M 389 M 388 M 388 M 306 M 6.8 M 279 M 107 M 106 M 3.08 M 106 M 106 M 62.4 M 62.4 M 62.4 M 62.4 M - - - 133 K 185 K 185 K 185 K 185 K 379 K 379 K 379 K 379 K 566 K 566 K 566 K 566 K 2.57 M 2.57 M 2.57 M 2.57 M 918 K 918 K 918 K 918 K 1.08 M 1.08 M 1.08 M 1.08 M 1.25 M 1.25 M 1.25 M 1.25 M

Total Non Current Liabilities

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

 607 M 468 M 470 M 476 M 474 M 472 M 480 M 482 M 464 M 460 M 384 M 382 M 361 M 161 M 155 M 155 M 155 M 155 M 117 M 117 M 117 M 117 M 48.7 M 48.7 M 48.7 M 48.7 M 45.6 M 45.6 M 45.6 M 45.6 M 54.9 M 54.9 M 54.9 M 54.9 M 48.2 M 48.2 M 48.2 M 47.3 M 67.8 M 67.8 M 67.8 M 67.8 M 44.8 M 44.8 M 44.8 M 44.8 M 50.9 M 50.9 M 50.9 M 50.9 M - - - -

Deferred Revenue

 30.4 M 14.3 M 9.3 M 10.1 M 11.4 M 9.1 M 10.6 M 12.7 M 13.8 M 16.4 M 14.4 M 15.5 M 14.6 M 9.9 M 9.51 M 9.51 M 9.51 M 9.51 M 12.1 M 12.1 M 12.1 M 12.1 M 9.85 M 9.85 M 11.2 M - 10.2 M 10.2 M 10.2 M - - - - - 10.6 M 11.1 M 16.2 M 18.6 M 10.4 M 10.4 M 12.7 M 12.7 M 12.2 M 12.2 M 12.2 M 12.2 M 12.5 M 12.5 M 12.5 M 12.5 M 10.4 M 10.4 M 10.4 M 10.4 M

Retained Earnings

 -259 M -239 M -275 M -256 M -241 M -221 M -205 M -192 M -170 M -152 M -123 M -96.9 M -64.9 M -55 M -46.7 M -46.7 M -46.7 M -46.7 M -10.1 M -10.1 M -10.1 M -10.1 M 5.43 M 5.43 M 5.43 M 5.43 M 29.5 M 29.5 M 29.5 M 29.5 M 32.4 M 32.4 M 32.4 M 32.4 M 30.6 M 30.6 M 30.6 M 30.6 M 31.5 M 31.5 M 31.5 M 31.5 M 35.1 M 35.1 M 35.1 M 35.1 M 34.8 M 34.8 M 34.8 M 34.8 M 35.1 M 35.1 M 35.1 M 35.1 M

Total Assets

 1.3 B 1.06 B 803 M 809 M 816 M 832 M 855 M 865 M 859 M 872 M 888 M 906 M 798 M 339 M 344 M 344 M 344 M 344 M 190 M 190 M 190 M 190 M 94.7 M 94.7 M 94.7 M 94.7 M 115 M 115 M 115 M 115 M 125 M 125 M 125 M 125 M 116 M 116 M 116 M 115 M 137 M 137 M 137 M 137 M 118 M 118 M 118 M 118 M 124 M 124 M 124 M 124 M 116 M 116 M 116 M 116 M

Cash and Cash Equivalents

 106 M 115 M 37.2 M 43.1 M 44.2 M 48.7 M 70.3 M 85.5 M 149 M 163 M 188 M 200 M 85.2 M 173 M 181 M 181 M 181 M 181 M 28 M 28 M 28 M 28 M 3.48 M 3.48 M 3.48 M 3.48 M 6.6 M 6.6 M 6.6 M 6.6 M 9.06 M 9.06 M 9.06 M 9.06 M 8.02 M 8.02 M 8.02 M 8.02 M 9.87 M 9.87 M 10.2 M 10.2 M 10 M 10 M 10 M 10 M 19.5 M 19.5 M 19.5 M 19.5 M 7.74 M 7.74 M 7.74 M 7.74 M

Book Value

 693 M 588 M 333 M 333 M 342 M 360 M 375 M 383 M 396 M 411 M 504 M 525 M 437 M 178 M 188 M 188 M 188 M 188 M 72.8 M 72.8 M 72.8 M 72.8 M 45.9 M 45.9 M 45.9 M 45.9 M 69 M 69 M 69 M 69 M 69.6 M 69.6 M 69.6 M 69.6 M 68.1 M 68.1 M 68.1 M 68.1 M 69.5 M 69.5 M 69.5 M 69.5 M 72.7 M 72.7 M 72.7 M 72.7 M 72.8 M 72.8 M 72.8 M 72.8 M 116 M 116 M 116 M 116 M

Total Shareholders Equity

 693 M 588 M 333 M 333 M 342 M 360 M 375 M 383 M 396 M 411 M 504 M 525 M 437 M 178 M 188 M 188 M 188 M 188 M 72.8 M 72.8 M 72.8 M 72.8 M 45.9 M 45.9 M 45.9 M 45.9 M 69 M 69 M 69 M 69 M 69.6 M 69.6 M 69.6 M 69.6 M 68.1 M 68.1 M 68.1 M 68.1 M 69.5 M 69.5 M 69.5 M 69.5 M 72.7 M 72.7 M 72.7 M 72.7 M 72.8 M 72.8 M 72.8 M 72.8 M 72.4 M 72.4 M 72.4 M 72.4 M

All numbers in USD currency