PAR Stock Balance Sheets

PAR Technology Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Account Payables

Long-Term Debt

Inventory

PAR Technology Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-09-30	2013-06-30	2013-03-31	2012-09-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31

current assets:
cash and cash equivalents	85,122,000	91,652,000	108,117,000	105,804,000	114,928,000	50,780,000	37,369,000	43,136,000	44,162,000	48,659,000	70,328,000	89,504,000	150,600,000	163,207,000	188,419,000	200,293,000	85,218,000	173,122,000	180,686,000	55,755,000	58,775,000	60,089,000	28,036,000	46,947,000	58,661,000	4,142,000	3,485,000	5,817,000	8,678,000	5,762,000	6,600,000	1,173,000	3,282,000	5,470,000	2,883,000	5,374,000	5,770,000	8,024,000	2,057,000	5,136,000	5,968,000	10,269,000	12,953,000	10,296,000	10,102,000	9,587,000	14,121,000	18,206,000	14,708,000	7,742,000	3,351,000	3,688,000	4,349,000	6,781,000	4,088,000	3,943,000	5,522,000	3,907,000
cash held on behalf of customers	17,670,000	18,059,000	13,428,000	15,266,000	12,804,000	12,558,000	10,170,000	8,758,000	9,024,000	7,421,000	7,205,000
short-term investments	567,000	531,000	524,000	12,578,000	27,527,000	21,730,000	37,194,000	36,717,000	41,225,000	40,753,000	40,290,000	40,015,000
accounts receivable – net	72,332,000	70,008,000	59,726,000	60,298,000	50,203,000	69,958,000	63,382,000	66,441,000	62,894,000	66,494,000		54,845,000	60,673,000	54,571,000		48,902,000	45,248,000	38,706,000	42,980,000	40,106,000	38,236,000	42,819,000		28,563,000	25,886,000
inventories	27,434,000	23,217,000	21,861,000	23,915,000	25,526,000	25,054,000	23,594,000	24,193,000	26,512,000	32,454,000	37,594,000	39,707,000	42,042,000	40,930,000	35,078,000
other current assets	16,166,000	16,430,000	14,390,000	14,743,000	9,427,000	14,205,000	8,890,000	9,516,000	8,963,000	11,090,000	8,572,000	9,185,000	7,914,000	11,379,000	9,532,000	13,111,000	16,592,000	7,970,000	3,625,000	3,438,000	4,167,000	7,191,000	4,427,000	5,185,000	6,657,000	5,099,000	3,251,000	4,486,000	4,179,000	5,311,000	4,209,000	4,048,000	4,246,000	4,350,000	5,188,000	4,559,000	3,582,000	3,808,000	2,660,000	4,352,000	5,225,000	4,239,000	3,249,000	3,278,000	3,723,000	3,455,000	3,492,000	3,958,000	3,125,000	3,088,000	3,095,000	3,775,000	4,016,000	3,067,000	3,664,000	4,645,000	3,865,000	3,235,000
total current assets	219,291,000	219,897,000	218,046,000	232,604,000	246,797,000	194,285,000	180,599,000	188,761,000	192,780,000	206,871,000	223,949,000	233,256,000	261,229,000	270,087,000	283,007,000	296,294,000	177,005,000	245,094,000	248,929,000	126,412,000	127,170,000	133,438,000	93,563,000	103,126,000	114,114,000	61,191,000	55,692,000	62,699,000	73,023,000	69,378,000	62,632,000	60,473,000	70,180,000	73,117,000	82,016,000	76,065,000	72,583,000	69,602,000	84,862,000	74,474,000	76,492,000	76,766,000	74,910,000	75,146,000	79,977,000	84,272,000	84,864,000	84,452,000	82,273,000	77,010,000	82,958,000	90,377,000	95,425,000	97,943,000	98,250,000	90,792,000	91,510,000	92,916,000
property, plant and equipment – net	13,323,000	13,872,000	14,107,000	14,865,000	14,452,000	15,356,000	15,755,000	16,110,000	14,974,000	13,238,000		12,836,000	13,067,000	13,429,000		13,831,000	14,006,000	13,627,000	13,856,000	13,810,000	13,503,000	14,052,000		14,736,000	13,641,000	13,169,000		11,933,000	11,877,000	11,015,000		9,999,000
goodwill	906,361,000	890,493,000	887,459,000	803,084,000	623,875,000	619,632,000	489,654,000	487,073,000	487,647,000	487,083,000	486,762,000	485,121,000	457,433,000	457,433,000	457,306,000	459,195,000	458,773,000	41,214,000	41,214,000	41,214,000	41,214,000	41,386,000	41,386,000	13,418,000	11,051,000	11,051,000	11,051,000	11,051,000	11,051,000	11,051,000	11,051,000	11,051,000	11,051,000	11,051,000	11,051,000	11,051,000	11,051,000	11,051,000	11,051,000	17,167,000	17,167,000	14,157,000	6,852,000	6,852,000	6,852,000	6,852,000	6,852,000	6,852,000	6,852,000	6,852,000	6,852,000	6,852,000	27,146,000	26,954,000	26,762,000	26,642,000	26,827,000	26,635,000
intangible assets – net	229,445,000	234,057,000	237,333,000	226,051,000	148,292,000	157,713,000	94,852,000	96,562,000	101,635,000	106,204,000		116,242,000	110,483,000	114,579,000		123,057,000	130,726,000	32,652,000	33,121,000	34,247,000	34,305,000	33,103,000		13,895,000	8,555,000	11,176,000		12,567,000	12,504,000	12,418,000		12,366,000
lease right-of-use assets	7,332,000	7,719,000	8,221,000	7,651,000	4,740,000	3,627,000	4,083,000	4,303,000	3,996,000	3,638,000	4,061,000	2,736,000	3,478,000	3,935,000	4,348,000	4,138,000	4,779,000	2,423,000	2,569,000	2,351,000	2,445,000	2,729,000	3,017,000	2,999,000
other assets	15,988,000	15,511,000	15,561,000	15,019,000	17,689,000	18,300,000	17,663,000	16,400,000	15,450,000	15,268,000	16,028,000	14,550,000	13,423,000	12,233,000	11,016,000	9,877,000	12,386,000	3,665,000	4,060,000	3,767,000	4,249,000	4,274,000	4,347,000	4,395,000	4,388,000	4,764,000	4,504,000	4,546,000	4,590,000	4,391,000	4,307,000	3,842,000	3,833,000	3,861,000	3,806,000	3,792,000	3,780,000	3,687,000	3,641,000	3,676,000	3,158,000	2,893,000	2,896,000	2,832,000	2,614,000	2,861,000	2,605,000	2,392,000	2,338,000	2,147,000	2,074,000	2,227,000	2,196,000	2,124,000	2,010,000	1,836,000	1,896,000	1,775,000
total assets	1,391,740,000	1,381,549,000	1,380,727,000	1,299,274,000	1,056,684,000	1,008,913,000	802,606,000	809,209,000	816,482,000	832,302,000	854,858,000	864,741,000	859,113,000	871,696,000	888,149,000	906,392,000	797,675,000	338,675,000	343,749,000	221,801,000	222,886,000	228,982,000	189,612,000	152,569,000	155,072,000	105,048,000	94,681,000	102,796,000	127,215,000	122,140,000	114,624,000	114,733,000	123,207,000	125,538,000	124,960,000	119,103,000	118,616,000	115,312,000	128,071,000	135,481,000	136,947,000	137,170,000	120,748,000	120,705,000	112,977,000	117,582,000	117,951,000	121,976,000	119,382,000	115,943,000	119,080,000	125,860,000	143,512,000	144,285,000	143,335,000	135,003,000	136,461,000	136,103,000
liabilities and shareholders’ equity
current liabilities:
current portion of long-term debt	20,000,000							13,638,000	13,589,000			180,000	358,000	533,000	705,000	695,000	685,000	676,000	666,000	657,000	647,000	639,000	630,000					204,000	183,000	199,000	195,000	195,000	191,000	189,000	170,000	2,156,000	2,130,000	2,103,000	2,075,000	3,176,000	3,174,000	3,171,000	169,000	153,000	164,000	161,000	161,000	157,000	1,045,000	1,494,000	1,977,000	1,865,000	1,788,000	1,711,000	1,635,000	1,558,000	1,481,000	1,404,000
accounts payable	38,617,000	32,222,000	34,784,000	35,186,000	30,682,000	39,832,000	29,808,000	27,229,000	27,156,000	28,209,000	23,283,000	24,601,000	26,091,000	22,623,000	20,845,000	23,846,000	21,822,000	18,886,000	12,791,000	16,372,000	15,699,000	16,603,000	16,385,000	8,929,000	10,434,000	14,794,000	12,644,000	12,879,000	21,072,000	17,537,000	14,332,000	9,448,000	14,163,000	17,460,000	19,269,000	16,531,000	15,256,000	11,729,000	16,656,000	15,422,000	16,103,000	18,797,000	17,735,000	17,937,000	12,425,000	16,735,000	16,393,000	17,164,000	16,517,000	15,773,000	14,211,000	17,923,000	16,960,000	19,902,000	23,652,000	15,130,000	13,900,000	12,942,000
accrued salaries and benefits	18,450,000	12,101,000	22,487,000	17,959,000	13,954,000	14,264,000	19,141,000	15,652,000	15,366,000	11,285,000	18,936,000	17,848,000	14,344,000	12,718,000	17,265,000	14,841,000	16,225,000	10,620,000	13,190,000	9,730,000	7,538,000	6,495,000	7,769,000	7,419,000	5,700,000	5,145,000	5,940,000	6,022,000	6,153,000	5,396,000	6,275,000	5,911,000	6,411,000	5,297,000	5,761,000	5,864,000	5,285,000	5,727,000	5,830,000	6,376,000	5,509,000	6,421,000	5,962,000	5,344,000	6,404,000	5,746,000	6,544,000	6,628,000	6,217,000	7,002,000	7,676,000	8,325,000	6,978,000	9,055,000	8,609,000	8,292,000	7,658,000	7,607,000
accrued expenses	7,732,000	11,490,000	13,938,000	8,309,000	4,047,000	11,153,000	10,443,000	10,578,000	6,002,000	7,598,000	6,531,000	5,190,000	3,308,000	3,943,000	5,042,000	3,887,000	5,172,000	3,930,000	2,606,000	2,549,000	2,523,000	2,893,000	3,176,000	3,095,000	2,257,000	2,223,000	2,113,000	3,782,000	2,775,000	3,784,000	3,926,000	3,820,000	4,752,000	4,492,000	5,056,000	5,217,000	6,910,000	6,705,000	5,615,000	6,150,000	5,536,000	3,926,000	3,711,000	3,180,000	2,176,000	2,746,000	2,542,000	3,792,000	2,017,000	2,609,000	2,746,000	2,847,000	2,734,000	2,843,000	3,133,000	2,710,000	5,020,000	3,868,000
customers payable	17,670,000	18,059,000	13,428,000	15,266,000	12,804,000	12,558,000	10,170,000	8,758,000	9,024,000	7,421,000	7,205,000	3,985,000
lease liabilities – current portion	2,037,000	2,222,000	2,256,000	2,178,000	1,288,000	1,201,000	1,366,000	1,327,000	1,011,000	1,190,000	1,307,000	1,262,000	1,668,000	2,153,000	2,266,000	1,698,000	1,865,000	1,133,000	1,200,000
customer deposits and deferred service revenue	24,432,000	31,410,000	24,944,000	30,444,000	14,294,000	14,710,000	9,304,000	10,066,000	11,353,000	9,099,000	10,562,000	12,693,000	13,755,000	16,367,000	14,394,000	15,498,000	14,584,000	9,895,000	9,506,000	11,067,000	9,625,000	9,732,000	12,084,000	10,823,000	10,736,000	11,540,000	9,851,000	10,235,000	11,236,000	11,275,000	12,909,000	12,496,000	14,513,000	17,807,000	11,895,000	11,732,000	11,478,000
total current liabilities	128,938,000	107,504,000	111,837,000	109,342,000	79,102,000	93,718,000	80,232,000	87,248,000	83,501,000	64,802,000	67,824,000	65,759,000	61,555,000	58,337,000	60,517,000	60,465,000	60,353,000	45,140,000	39,959,000	41,507,000	37,327,000	38,362,000	42,104,000	31,959,000	30,333,000	51,381,000	40,917,000	42,687,000	50,260,000	42,141,000	38,587,000	33,320,000	41,030,000	46,245,000	46,951,000	41,642,000	41,339,000	37,803,000	51,582,000	55,026,000	56,648,000	53,903,000	44,249,000	43,891,000	35,821,000	40,910,000	41,602,000	41,384,000	39,520,000	38,565,000	43,566,000	50,603,000	50,587,000	52,057,000	52,136,000	44,240,000	46,059,000	46,201,000
lease liabilities – net of current portion	5,423,000	5,608,000	6,053,000	5,559,000	3,540,000	2,519,000	2,819,000	3,075,000	3,080,000	2,551,000		1,717,000	2,059,000	2,116,000		2,824,000	3,322,000	1,410,000	1,462,000
long-term debt	372,848,000	392,270,000	368,355,000	466,735,000	378,672,000	378,155,000	377,647,000	377,148,000	376,657,000	389,714,000	389,192,000	388,680,000	388,176,000	387,681,000	305,845,000	302,336,000	279,087,000	106,851,000	105,844,000	104,867,000	103,849,000	101,916,000	62,414,000	60,137,000	59,255,000			31,000	101,000	133,000	185,000	233,000	283,000	331,000	426,000	476,000	521,000	566,000	612,000	2,528,000	2,548,000	7,183,000	833,000	876,000	960,000	1,004,000	1,043,000	1,114,000	1,211,000	1,249,000	1,252,000	1,772,000	2,258,000	2,744,000	3,228,000	3,638,000	4,046,000	4,455,000
deferred service revenue – noncurrent	1,259,000	1,454,000	1,529,000	1,733,000	2,876,000	3,296,000	4,204,000	4,329,000	4,359,000	6,245,000	5,125,000	5,888,000	6,327,000	6,463,000	7,597,000	6,799,000	5,234,000	2,838,000	3,082,000
other long-term liabilities	24,130,000	22,718,000	21,243,000	23,198,000	4,173,000	4,825,000	4,639,000	4,669,000	6,669,000	9,112,000	14,655,000	19,611,000	5,496,000	5,629,000	7,405,000	9,287,000	13,118,000	4,584,000	4,997,000	5,706,000	7,928,000	7,068,000	7,310,000	3,903,000	3,201,000	3,198,000	3,411,000	3,392,000	3,380,000	6,559,000	6,866,000	7,797,000	7,764,000	7,705,000	8,802,000	8,759,000	8,701,000	8,883,000	8,711,000	8,765,000	8,739,000	3,724,000	3,705,000	3,672,000	3,592,000	3,460,000	3,429,000	3,184,000	3,093,000	2,837,000	2,686,000	2,870,000	2,811,000	2,725,000	2,551,000	2,315,000	2,386,000	2,212,000
total liabilities	532,598,000	529,554,000	509,017,000	606,567,000	468,363,000	482,513,000	469,541,000	476,469,000	474,266,000	472,424,000	479,664,000	481,655,000	463,613,000	460,226,000	383,804,000	381,711,000	361,114,000	160,823,000	155,344,000	155,026,000	154,276,000	152,686,000	116,765,000	102,013,000	99,285,000	61,563,000	48,735,000	50,751,000	58,524,000	52,482,000	45,638,000	41,350,000	49,077,000	54,281,000	56,179,000	50,877,000	50,561,000	47,252,000	60,905,000	66,319,000	67,935,000	64,810,000	48,787,000	48,439,000	40,373,000	45,763,000	46,178,000	45,786,000
shareholders’ equity:
preferred stock, 0.02 par value, 1,000,000 shares authorized
common stock	835,000	833,000	798,000	749,000	705,000	703,000	584,000	574,000	572,000	572,000	570,000	569,000	565,000	565,000	562,000	560,000	540,000	462,000	459,000	386,000	386,000	386,000	367,000	362,000	360,000	357,000	357,000	357,000	357,000	354,000	354,000	354,000	352,000	350,000	350,000	350,000	346,000	347,000	345,000	345,000	345,000	345,000	347,000	347,000	344,000	344,000
additional paid in capital	1,209,634,000	1,201,016,000	1,085,473,000	972,811,000	852,406,000	844,210,000	625,154,000	606,836,000	602,155,000	598,393,000	595,286,000	592,100,000	582,064,000	578,628,000	640,937,000	634,895,000	514,295,000	245,566,000	243,575,000	109,772,000	107,540,000	106,600,000
equity consideration payable			108,182,000
accumulated deficit	-325,333,000	-304,293,000	-279,943,000	-258,886,000	-239,054,000	-293,244,000	-274,956,000	-256,327,000	-240,811,000	-221,109,000	-205,204,000	-191,723,000	-170,383,000	-151,535,000	-122,505,000	-96,866,000	-64,933,000	-54,977,000	-46,706,000	-33,741,000	-30,030,000	-21,054,000
accumulated other comprehensive income	2,898,000																																																			324,000	29,000
treasury stock	-28,892,000	-28,864,000	-21,849,000	-21,849,000	-21,828,000	-21,616,000	-16,778,000	-16,836,000	-16,776,000	-16,571,000	-14,093,000	-13,656,000	-13,393,000	-12,996,000	-10,945,000	-9,916,000	-9,458,000	-8,961,000	-4,987,000	-4,583,000	-4,277,000	-4,469,000	-6,380,000	-5,836,000	-5,836,000	-5,836,000	-5,836,000	-5,836,000	-5,836,000	-5,836,000	-5,836,000	-5,836,000	-5,836,000	-5,836,000	-5,836,000	-5,836,000	-5,836,000	-5,836,000	-5,836,000	-5,836,000	-5,836,000	-5,836,000	-5,836,000	-5,836,000	-5,836,000	-5,834,000	-5,834,000	-5,834,000	-5,832,000	-5,832,000	-5,832,000	-5,832,000	-5,832,000	-5,832,000	-5,832,000	-5,509,000	-5,509,000	-5,509,000
total shareholders’ equity	859,142,000	851,995,000	871,710,000	692,707,000	588,321,000	526,400,000	333,065,000	332,740,000	342,216,000	359,878,000	375,194,000	383,086,000	395,500,000	411,470,000		524,681,000	436,561,000	177,852,000	188,405,000	66,775,000	68,610,000	76,296,000	72,847,000	50,556,000	55,787,000	43,485,000	45,946,000	52,045,000	68,691,000	69,658,000	68,986,000	73,383,000	74,130,000	71,257,000	68,781,000	68,226,000	68,055,000	68,060,000	67,166,000	69,162,000	69,012,000	72,360,000	71,961,000	72,266,000	72,604,000				75,169,000	72,367,000	71,576,000	70,615,000	87,856,000	86,759,000	85,420,000	84,810,000	83,970,000	83,235,000
total liabilities and shareholders’ equity	1,391,740,000	1,381,549,000	1,380,727,000	1,299,274,000	1,056,684,000	1,008,913,000	802,606,000	809,209,000	816,482,000	832,302,000	854,858,000	864,741,000	859,113,000	871,696,000		906,392,000	797,675,000	338,675,000	343,749,000	221,801,000	222,886,000	228,982,000	189,612,000	152,569,000	155,072,000	105,048,000	94,681,000	102,796,000	127,215,000	122,140,000	114,624,000	114,733,000	123,207,000	125,538,000	124,960,000	119,103,000	118,616,000	115,312,000	128,071,000	135,481,000	136,947,000	137,170,000	120,748,000	120,705,000	112,977,000				119,382,000	115,943,000	119,080,000	125,860,000	143,512,000	144,285,000	143,335,000	135,003,000	136,461,000	136,103,000
accumulated other comprehensive loss		-16,697,000	-20,951,000	-118,000	-3,908,000	-3,653,000	-939,000	-1,507,000	-2,924,000	-1,407,000	-1,365,000	-4,204,000	-3,353,000	-3,192,000	-3,704,000	-3,992,000	-3,883,000	-4,238,000	-3,936,000	-5,059,000	-5,009,000	-5,167,000	-5,368,000	-4,489,000	-4,132,000	-4,263,000	-4,253,000	-3,915,000	-3,632,000	-3,007,000	-3,430,000	-3,575,000	-3,338,000	-3,453,000	-3,076,000	-2,928,000	-2,900,000	-2,778,000	-2,311,000	-1,594,000	-1,571,000	-281,000	-624,000	-529,000	-403,000	-553,000	-421,000	-235,000	-51,000	-201,000	-120,000			-613,000	-668,000	-663,000	-515,000	-449,000
current assets of discontinued operations					6,382,000
noncurrent assets of discontinued operations					839,000
current liabilities of discontinued operations					2,033,000
noncurrent liabilities of discontinued operations
preferred stock, .02 par value, 1,000,000 shares authorized, none outstanding
preferred stock, .02 par value, 1,000,000 shares authorized
accounts receivable											59,960,000				49,978,000
property, plant and equipment											12,961,000				13,709,000
intangible assets											111,097,000				118,763,000
lease liabilities, net of current portion											2,868,000				2,440,000
other current liabilities													2,031,000														2,550,000	2,600,000	3,000,000
liabilities and stockholders’ equity
commitments and contingencies
stockholders’ equity:
total stockholders’ equity															504,345,000
total liabilities and stockholders’ equity															888,149,000
inventories – net																33,988,000	29,947,000	25,296,000	21,638,000	27,113,000	25,992,000	23,339,000		19,081,000	20,433,000
lease liabilities - current portion																				1,132,000	1,295,000	2,000,000		1,182,000
lease liabilities - net of current portion																				1,300,000	1,235,000	805,000	1,021,000	1,866,000
deferred service revenue – non current																				1,646,000	3,937,000	4,535,000
accounts receivable-net																							41,774,000			29,311,000	26,219,000	27,150,000	33,418,000	35,911,000	30,077,000	28,392,000	33,807,000	34,241,000	32,848,000	29,462,000	33,972,000	29,530,000	29,344,000	34,467,000	32,383,000	31,272,000	31,333,000	34,152,000	26,023,000	29,965,000	28,137,000	26,323,000	27,274,000	30,680,000	36,781,000	37,154,000	41,346,000	43,517,000	42,951,000	40,496,000	42,373,000	46,107,000
inventories-net																							19,326,000			22,639,000	22,737,000	24,345,000	26,748,000	22,394,000	21,746,000	26,716,000	28,845,000	24,800,000	29,785,000	25,392,000	22,376,000	21,499,000	25,090,000	24,936,000	27,227,000	25,518,000	22,425,000	22,844,000	25,299,000	28,236,000	25,835,000	25,469,000	25,925,000	25,260,000	29,769,000	35,245,000	39,044,000	38,707,000	41,052,000	34,532,000	33,104,000	32,867,000
property, plant and equipment - net																							14,351,000				12,575,000				10,755,000		9,854,000	9,042,000	5,751,000	6,055,000	5,724,000	5,716,000	5,788,000	6,353,000	6,070,000	6,034,000	5,935,000	5,719,000	5,507,000	5,570,000	5,588,000	6,099,000	5,453,000	5,259,000	5,500,000	5,646,000	5,759,000	5,796,000	5,936,000	6,017,000	6,231,000	6,332,000
intangible assets - net																							32,948,000				10,859,000				12,070,000		11,886,000	11,411,000	11,298,000	11,102,000	11,053,000	10,898,000	10,720,000	22,863,000	22,825,000	23,084,000	15,664,000	15,601,000	14,069,000	12,881,000	12,316,000	16,779,000	16,048,000	15,888,000	15,794,000	14,229,000	12,784,000	10,389,000	9,347,000	8,491,000	8,794,000	7,243,000
borrowings on line of credit																											7,819,000				950,000		1,000,000		4,795,000
lease liability current portion																							2,060,000
deferred revenue – noncurrent																							3,916,000	4,148,000
capital in excess of par value																							94,372,000	64,832,000	63,806,000	50,529,000	50,251,000	49,849,000	49,508,000	48,530,000	48,349,000	48,176,000	47,354,000	46,392,000	46,161,000	45,977,000	45,856,000	45,753,000	45,276,000	45,066,000	44,994,000	44,633,000	44,466,000	44,157,000	43,628,000	43,431,000	43,313,000	43,547,000	43,176,000	42,990,000	42,828,000	42,625,000	42,315,000	42,264,000	42,134,000	41,737,000	41,600,000	41,382,000
(accumulated deficit) retained earnings																							-10,144,000	-4,313,000
asset held for sale																								3,350,000	2,477,000
borrowings of line of credit																										16,139,000		6,965,000	5,841,000	3,950,000		1,450,000		1,000,000
liability held for sale																								511,000
operating lease right-of-use assets																									3,323,000	3,697,000
operating lease liabilities - current portion																									1,206,000	1,540,000
operating lease liabilities - net of current portion																									2,153,000	2,177,000
deferred service revenue																									4,343,000	4,807,000	4,407,000	4,641,000	4,783,000	3,649,000								10,639,000	11,089,000	16,175,000	18,635,000	14,433,000	15,921,000	16,285,000	13,713,000	14,636,000	14,789,000	12,880,000	12,933,000	10,412,000	14,209,000	15,687,000	16,050,000	16,260,000	13,701,000	14,613,000	16,298,000	16,598,000
retained earnings																									1,589,000	2,698,000	5,427,000	11,590,000	28,294,000	29,617,000	29,549,000	34,264,000	35,598,000	33,804,000	31,182,000	30,663,000	30,589,000	30,574,000	29,692,000	31,181,000	31,080,000	33,499,000	33,608,000	34,127,000	34,871,000	34,431,000	34,374,000	38,371,000	37,538,000	35,073,000	34,363,000	33,161,000	51,009,000	50,605,000	49,451,000	48,913,000	48,064,000	47,482,000
deferred income taxes																													14,170,000	13,887,000		17,002,000	16,403,000	17,056,000	6,424,000	6,689,000	6,810,000	6,741,000	5,014,000	5,583,000	5,689,000	5,034,000	4,694,000	4,496,000	14,367,000	12,877,000	12,451,000	9,503,000	8,897,000	10,240,000	9,925,000	10,136,000	6,358,000	5,719,000	5,242,000	5,664,000	6,238,000	6,362,000
assets held for sale																												901,000
note receivable																																		3,794,000	4,406,000	4,366,000	3,387,000	3,320,000
income taxes receivable																																144,000			482,000	223,000	73,000								463,000	152,000
assets of discontinued operations																																		462,000																3,182,000
income taxes payable																																						279,000	323,000	373,000	321,000						288,000		140,000	138,000
liabilities of discontinued operations																																			5,000	142,000	280,000	441,000								389,000	104,000	104,000	389,000	925,000
long term note receivable
borrowings under line of credit																																							3,438,000	3,276,000	1,227,000	5,982,000
customer deposits																																						180,000	300,000	4,078,000	6,143,000	1,173,000	751,000	992,000	939,000	886,000	885,000	763,000	651,000	1,137,000	1,247,000	956,000	1,227,000	2,286,000	906,000	1,237,000	1,702,000	1,782,000
assets classified as held for sale																																							20,697,000
liabilities associated with assets held for sale																																							6,256,000
income tax refund																																										434,000	256,000	80,000				37,000
liabilities and shareholders' equity
shareholders equity:
preferred stock, .02 par value, 1,000,000 shares authorized, none issued and outstanding
total shareholders equity																																														71,819,000
total liabilities and shareholders equity																																														117,582,000
escrow receivable																																															828,000	956,000	600,000
shareholders' equity:
17,043,128 and 17,038,405 shares issued;
15,335,441 and 15,330,718 outstanding																																															341,000
total shareholders' equity																																															71,773,000	76,190,000
total liabilities and shareholders' equity																																															117,951,000	121,976,000
see accompanying notes to consolidated financial statements
assets
17,061,171 and 16,863,868 shares issued;
15,353,484 and 15,156,584 outstanding																																																341,000
assets current assets:
investments																																																	1,744,000
preferred stock, .02 par value,
1,000,000 shares authorized
29,000,000 shares authorized;
16,917,368 and 16,863,868 shares issued;
15,210,084 and 15,156,584 outstanding																																																	338,000
income tax refunds																																																			37,000	379,000	312,000	152,000	1,253,000	1,512,000	408,000	438,000
16,863,868 and 16,746,618 shares issued;
15,156,584 and 15,039,334 outstanding																																																		337,000	337,000	337,000
borrowings under lines of credit																																																			1,500,000	3,000,000	4,850,000		500,000	700,000		2,000,000
16,756,768 and 16,746,618 shares issued;
15,049,484 and 15,039,334 outstanding																																																					335,000
16,746,618 and 16,449,695 shares issued;
15,039,334 and 14,796,940 outstanding																																																						335,000
16,741,368 and 16,449,695 shares issued;
15,034,084 and 14,796,940 outstanding																																																							335,000
16,603,721 and 16,449,695 shares issued;
14,950,966 and 14,796,940 outstanding																																																								332,000
16,522,321 and 16,449,695 shares issued;
14,869,566 and 14,796,940 outstanding																																																									330,000
16,449,695 and 16,189,718 shares issued;
14,796,940 and 14,536,963 outstanding																																																										329,000

We provide you with 20 years of balance sheets for PAR Technology stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of PAR Technology. Explore the full financial landscape of PAR Technology stock with our expertly curated balance sheets.

The information provided in this report about PAR Technology stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.