PAR TECHNOLOGY CORP Balance Sheet
PAR / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
PAR TECHNOLOGY CORP had $1.4B in total assets and $825M in shareholders' equity as of FY2025. Total debt was $394M against $80M in cash, resulting in $314M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.64 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $79.6M | $108.1M | $37.2M | $70.3M | $188.4M | $180.7M | $28.0M | $3.5M | $6.6M | $9.1M | $8.0M | $9.9M | $10.0M | $19.5M | $7.7M |
| Accounts Receivable | $81.7M | $59.7M | $42.7M | $60.0M | $50.0M | $43.0M | $41.8M | $26.2M | $30.1M | $30.7M | $29.5M | $29.7M | $30.7M | $29.9M | $30.7M |
| Inventory | $27.4M | $21.9M | $23.6M | $37.6M | $35.1M | $21.6M | $19.3M | $22.7M | $21.7M | $26.2M | $21.5M | $25.9M | $24.5M | $26.2M | $25.3M |
| Current Assets | $232.9M | $218.0M | $180.6M | $223.9M | $283.0M | $248.9M | $93.6M | $55.7M | $62.6M | $82.0M | $69.6M | $96.1M | $82.0M | $82.4M | $77.0M |
| PP&E (Net) | $13.3M | $14.1M | $15.5M | $13.0M | $13.7M | $13.9M | $14.4M | $12.6M | $10.8M | $7.0M | $5.7M | $5.1M | $5.5M | $5.9M | $5.3M |
| Goodwill | $898.0M | $887.5M | $488.9M | $486.0M | $457.3M | $30.2M | $41.4M | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | $6.9M | $6.9M | $6.9M |
| Total Assets | $1.4B | $1.4B | $802.6M | $854.9M | $888.1M | $343.7M | $189.6M | $94.7M | $114.6M | $124.5M | $116.3M | $137.3M | $117.5M | $123.8M | $115.9M |
| Current Liabilities | $140.7M | $111.8M | $80.2M | $67.8M | $60.5M | $40.0M | $42.1M | $40.9M | $35.9M | $46.8M | $38.7M | $51.8M | $40.2M | $46.7M | $38.6M |
| Total Debt | $394.0M | $368.4M | $377.6M | $389.2M | $305.8M | $105.8M | $62.4M | $0 | $380.0K | $379.0K | $2.7M | $5.7M | $1.1M | $1.1M | $1.2M |
| Shareholders' Equity | $825.1M | $871.7M | $333.1M | $375.2M | $504.3M | $45.9M | $72.8M | $69.0M | $69.0M | $68.1M | $68.1M | $69.5M | $72.7M | $72.8M | $72.4M |