← PAR TECHNOLOGY CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $9.1m | $6.6m | $3.5m | $28.0m | $180.7m | $188.4m | $70.3m | $37.4m | $108.1m | $79.6m | |
| Short-term Investments | — | — | — | — | — | $0 | $40.3m | $37.2m | $524k | $579k | |
| Inventory, Net | $26.2m | $21.7m | $22.7m | $19.3m | $21.6m | $35.1m | $37.6m | $23.6m | $21.9m | $27.4m | |
| Assets, Current | $82.0m | $62.6m | $55.7m | $93.6m | $248.9m | $283.0m | $223.9m | $180.6m | $218.0m | $232.9m | |
| Property, Plant and Equipment, Net | $7.0m | $10.8m | $12.6m | $14.4m | $13.9m | $13.7m | $13.0m | $15.8m | $14.1m | $13.3m | |
| Goodwill | $11.1m | $11.1m | $11.1m | $41.4m | $41.2m | $457.3m | $486.8m | $489.7m | $887.5m | $898.0m | |
| Intangible Assets, Net (Excluding Goodwill) | $11.0m | $12.1m | $10.9m | $32.9m | $33.1m | $118.8m | $111.1m | $94.9m | $237.3m | $203.4m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $2.6m | $4.3m | $4.1m | $4.1m | $8.2m | $8.2m | |
| Other Assets, Noncurrent | $3.8m | $4.3m | $4.5m | $4.3m | $4.1m | $11.0m | $16.0m | $17.7m | $15.6m | $13.3m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $30.7m | $30.1m | $26.2m | $41.8m | $43.0m | $50.0m | $60.0m | $63.4m | $59.7m | $81.7m | |
| Accrued Liabilities, Current | $4.7m | $3.9m | $2.1m | $3.2m | $2.6m | $5.0m | $6.5m | $10.4m | $13.9m | $12.4m | |
| Assets | $124.5m | $114.6m | $94.7m | $189.6m | $343.7m | $888.1m | $854.9m | $802.6m | $1.4b | $1.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $1.2m | $2.3m | $1.3m | $1.4m | $2.3m | $1.9m | |
| Accounts Payable, Current | $16.7m | $14.3m | $12.6m | $16.4m | $12.8m | $20.8m | $23.3m | $29.8m | $34.8m | $39.3m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $1.5m | $2.4m | $2.9m | $2.8m | $6.1m | $6.4m | |
| Long-term Debt, Excluding Current Maturities | $379k | $185k | $0 | $62.4m | $105.8m | $305.8m | $389.2m | $377.6m | $368.4m | $374.1m | |
| Long-term Debt, Current Maturities | $187k | $195k | $0 | $630k | $666k | $705k | $0 | — | $0 | $20.0m | |
| Liabilities, Current | $46.8m | $38.6m | $40.9m | $42.1m | $40.0m | $60.5m | $67.8m | $80.2m | $111.8m | $140.7m | |
| Other Liabilities, Noncurrent | $7.7m | $6.9m | $3.4m | $7.3m | $5.0m | $7.4m | $14.7m | $4.6m | $21.2m | $20.9m | |
| Deferred Tax Liabilities, Net | — | — | — | $64k | $168k | $2.3m | $633k | $830k | $17.5m | $16.9m | |
| Liabilities | $54.9m | $45.6m | $48.7m | $116.8m | $155.3m | $383.8m | $479.7m | $469.5m | $509.0m | $544.0m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $350k | $354k | $357k | $367k | $459k | $562k | $570k | $584k | $798k | $836k | |
| Additional Paid in Capital | $46.2m | $48.3m | $50.3m | $94.4m | $243.6m | $640.9m | $595.3m | $625.2m | $1.1b | $1.2b | |
| Retained Earnings (Accumulated Deficit) | $32.4m | $29.5m | $5.4m | ($10.1m) | ($46.7m) | ($122.5m) | ($205.2m) | ($275.0m) | ($279.9m) | ($364.4m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($3.5m) | ($3.4m) | ($4.3m) | ($5.4m) | ($3.9m) | ($3.7m) | ($1.4m) | ($939k) | ($21.0m) | ($8.4m) | |
| Stockholders' Equity Attributable to Parent | $69.6m | $69.0m | $45.9m | $72.8m | $188.4m | $504.3m | $375.2m | $333.1m | $871.7m | $825.1m | |
| Liabilities and Equity | $124.5m | $114.6m | $94.7m | $189.6m | $343.7m | $888.1m | $854.9m | $802.6m | $1.4b | $1.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.