PAR Technology Corporation (BMV:PAR)
Mexico
· Delayed Price · Currency is MXN 899.35
-395.05 (-30.52%)
At close: Aug 12, 2025
PAR Technology Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 79.57 | 108.12 | 37.18 | 70.33 | 188.42 | Upgrade
|
| Short-Term Investments | 0.58 | 0.52 | 37.19 | 40.29 | - | Upgrade
|
| Cash & Short-Term Investments | 80.14 | 108.64 | 74.38 | 110.62 | 188.42 | Upgrade
|
| Cash Growth | -26.23% | 46.07% | -32.76% | -41.29% | 4.28% | Upgrade
|
| Accounts Receivable | 81.71 | 59.73 | 42.68 | 59.96 | 49.98 | Upgrade
|
| Other Receivables | 3.4 | 0.7 | - | - | - | Upgrade
|
| Receivables | 85.11 | 60.43 | 42.68 | 59.96 | 49.98 | Upgrade
|
| Inventory | 27.44 | 21.86 | 23.56 | 37.59 | 35.08 | Upgrade
|
| Prepaid Expenses | 17 | 12.1 | - | - | - | Upgrade
|
| Other Current Assets | 23.25 | 15.02 | 39.98 | 15.78 | 9.53 | Upgrade
|
| Total Current Assets | 232.93 | 218.05 | 180.6 | 223.95 | 283.01 | Upgrade
|
| Property, Plant & Equipment | 21.46 | 22.33 | 18.69 | 17.02 | 18.06 | Upgrade
|
| Goodwill | 898.04 | 887.46 | 488.92 | 486.76 | 457.31 | Upgrade
|
| Other Intangible Assets | 203.37 | 237.33 | 93.97 | 111.1 | 118.76 | Upgrade
|
| Long-Term Deferred Charges | 8.2 | 10.6 | 11.4 | 8.6 | - | Upgrade
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| Other Long-Term Assets | 5.15 | 4.96 | 9.03 | 7.43 | 11.02 | Upgrade
|
| Total Assets | 1,369 | 1,381 | 802.61 | 854.86 | 888.15 | Upgrade
|
| Accounts Payable | 39.33 | 34.78 | 25.6 | 23.28 | 20.85 | Upgrade
|
| Accrued Expenses | 37.57 | 36.43 | 17.66 | 25.47 | 22.31 | Upgrade
|
| Current Portion of Long-Term Debt | 19.95 | - | - | - | 0.71 | Upgrade
|
| Current Portion of Leases | 1.9 | 2.26 | 1.12 | 1.31 | 2.27 | Upgrade
|
| Current Unearned Revenue | 25.91 | 23.17 | 7.25 | 8.46 | 12.45 | Upgrade
|
| Other Current Liabilities | 16.07 | 15.21 | 28.6 | 9.31 | 1.95 | Upgrade
|
| Total Current Liabilities | 140.74 | 111.84 | 80.23 | 67.82 | 60.52 | Upgrade
|
| Long-Term Debt | 374.07 | 368.36 | 377.65 | 389.19 | 305.85 | Upgrade
|
| Long-Term Leases | 6.44 | 6.05 | 2.15 | 2.87 | 2.44 | Upgrade
|
| Long-Term Unearned Revenue | 1.84 | 1.53 | 4.2 | 5.13 | 7.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 18.4 | 18.7 | 0.83 | 0.63 | - | Upgrade
|
| Other Long-Term Liabilities | 2.51 | 2.54 | 4.48 | 14.02 | 7.41 | Upgrade
|
| Total Liabilities | 543.99 | 509.02 | 469.54 | 479.66 | 383.8 | Upgrade
|
| Common Stock | 0.84 | 0.8 | 0.58 | 0.57 | 0.56 | Upgrade
|
| Additional Paid-In Capital | 1,226 | 1,085 | 625.15 | 595.29 | 640.94 | Upgrade
|
| Retained Earnings | -364.4 | -279.94 | -274.96 | -205.2 | -122.51 | Upgrade
|
| Treasury Stock | -28.89 | -21.85 | -16.78 | -14.09 | -10.95 | Upgrade
|
| Comprehensive Income & Other | -8.43 | 87.23 | -0.94 | -1.37 | -3.7 | Upgrade
|
| Shareholders' Equity | 825.15 | 871.71 | 333.07 | 375.19 | 504.35 | Upgrade
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| Total Liabilities & Equity | 1,369 | 1,381 | 802.61 | 854.86 | 888.15 | Upgrade
|
| Total Debt | 402.36 | 376.66 | 380.91 | 393.37 | 311.26 | Upgrade
|
| Net Cash (Debt) | -322.21 | -268.02 | -306.54 | -282.75 | -122.84 | Upgrade
|
| Net Cash Per Share | -7.96 | -7.85 | -11.13 | -10.41 | -4.90 | Upgrade
|
| Filing Date Shares Outstanding | 41.15 | 40.21 | 28.04 | 27.32 | 26.92 | Upgrade
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| Total Common Shares Outstanding | 40.65 | 38.72 | 28.03 | 27.32 | 26.89 | Upgrade
|
| Working Capital | 92.19 | 106.21 | 100.37 | 156.13 | 222.49 | Upgrade
|
| Book Value Per Share | 20.30 | 22.51 | 11.88 | 13.73 | 18.76 | Upgrade
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| Tangible Book Value | -276.26 | -253.08 | -249.82 | -222.67 | -71.72 | Upgrade
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| Tangible Book Value Per Share | -6.80 | -6.54 | -8.91 | -8.15 | -2.67 | Upgrade
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| Land | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
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| Buildings | 11.18 | 11.38 | 10.85 | 8.18 | 7.82 | Upgrade
|
| Machinery | 21.59 | 19.29 | 13.99 | 13.9 | 12.82 | Upgrade
|
| Construction In Progress | - | 0.24 | 0.23 | 0.18 | 0.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.