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PAR Technology Corporation (PAR)

NYSE - NYSE Delayed price. Currency in USD
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43.24+1.48 (+3.54%)
At close: 04:00PM EDT
43.24 0.00 (0.00%)
After hours: 05:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
37,369
70,328
188,419
180,686
Other short-term investments
37,194
40,290
0
-
Total cash
74,563
110,618
188,419
180,686
Net receivables
63,382
59,960
49,978
42,980
Inventory
23,594
37,594
35,078
21,638
Other current assets
8,890
8,572
9,532
3,625
Total current assets
180,599
223,949
283,007
248,929
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
47,443
41,661
40,204
36,289
Accumulated depreciation
-27,605
-24,639
-22,147
-19,864
Net property, plant and equipment
19,838
17,022
18,057
16,425
Goodwill
489,654
486,762
457,306
41,214
Intangible assets
94,852
111,097
118,763
33,121
Other long-term assets
17,663
16,028
11,016
4,060
Total non-current assets
622,007
630,909
605,142
94,820
Total assets
802,606
854,858
888,149
343,749
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
705
666
Accounts payable
29,808
23,283
20,845
12,791
Accrued liabilities
29,584
25,467
22,307
15,796
Deferred revenues
9,304
10,562
14,394
9,506
Total current liabilities
80,232
67,824
60,517
39,959
Non-current liabilities
Long-term debt
377,647
389,192
305,845
105,844
Deferred revenues
4,204
5,125
7,597
3,082
Other long-term liabilities
4,639
14,655
7,405
4,997
Total non-current liabilities
389,309
411,840
323,287
115,385
Total liabilities
469,541
479,664
383,804
155,344
Stockholders' equity
Common stock
584
570
562
459
Retained earnings
-274,956
-205,204
-122,505
-46,706
Accumulated other comprehensive income
-939
-1,365
-3,704
-3,936
Total stockholders' equity
333,065
375,194
504,345
188,405
Total liabilities and stockholders' equity
802,606
854,858
888,149
343,749