PAR Technology Corporation
PAR
$58.61
-$2.17-3.57%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.18M | 108.64M | 118.38M | 142.46M | 72.51M |
| Total Receivables | 70.01M | 59.73M | 60.30M | 50.20M | 69.96M |
| Inventory | 23.22M | 21.86M | 23.92M | 25.53M | 25.05M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.49M | 27.82M | 30.01M | 28.61M | 26.76M |
| Total Current Assets | 219.90M | 218.05M | 232.60M | 246.80M | 194.29M |
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| Total Current Assets | 219.90M | 218.05M | 232.60M | 246.80M | 194.29M |
| Net Property, Plant & Equipment | 21.59M | 22.33M | 22.52M | 19.19M | 18.98M |
| Long-term Investments | 890.49M | 887.46M | 803.08M | 623.88M | 619.63M |
| Goodwill | 890.49M | 887.46M | 803.08M | 623.88M | 619.63M |
| Total Other Intangibles | 234.06M | 237.33M | 226.05M | 148.29M | 157.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.51M | 15.56M | 15.02M | 18.53M | 18.30M |
| Total Assets | 1.38B | 1.38B | 1.30B | 1.06B | 1.01B |
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| Total Accounts Payable | 32.22M | 34.78M | 35.19M | 30.68M | 39.83M |
| Total Accrued Expenses | 23.59M | 36.43M | 26.27M | 18.00M | 25.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.22M | 2.26M | 2.18M | 1.29M | 1.20M |
| Total Finance Division Other Current Liabilities | 49.47M | 38.37M | 45.71M | 29.13M | 27.27M |
| Total Other Current Liabilities | 49.47M | 38.37M | 45.71M | 29.13M | 27.27M |
| Total Current Liabilities | 107.50M | 111.84M | 109.34M | 79.10M | 93.72M |
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| Total Current Liabilities | 107.50M | 111.84M | 109.34M | 79.10M | 93.72M |
| Long-Term Debt | 392.27M | 368.36M | 466.74M | 378.67M | 378.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.61M | 6.05M | 5.56M | 3.54M | 2.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.17M | 22.77M | 24.93M | 7.05M | 8.12M |
| Total Liabilities | 529.55M | 509.02M | 606.57M | 468.36M | 482.51M |
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| Common Stock & APIC | 1.20B | 1.09B | 973.56M | 853.11M | 844.91M |
| Retained Earnings | -304.29M | -279.94M | -258.89M | -239.05M | -293.24M |
| Treasury Stock & Other | -45.56M | 65.38M | -21.97M | -25.74M | -25.27M |
| Total Common Equity | 852.00M | 871.71M | 692.71M | 588.32M | 526.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 852.00M | 871.71M | 692.71M | 588.32M | 526.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 852.00M | 871.71M | 692.71M | 588.32M | 526.40M |
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