PAR Technology PAR Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	859.11M	864.74M	854.86M	832.3M	816.48M	809.21M	802.61M	1.01B
Total Current Assets	261.23M	233.26M	223.95M	206.87M	192.78M	188.76M	180.6M	194.29M
Cash and Equivalents	150.6M	89.5M	70.33M	48.66M	44.16M	43.14M	37.37M	50.78M
Total Non-Current Assets	597.88M	631.49M	643.87M	625.43M	623.7M	620.45M	637.76M	814.63M
Total Liabilities	463.61M	481.66M	479.66M	472.42M	474.27M	476.47M	469.54M	482.51M
Total Current Liabilities	61.56M	65.76M	67.82M	64.8M	83.5M	87.25M	80.23M	93.72M
Total Non-Current Liabilities	790.23M	804.58M	801.03M	797.34M	767.42M	766.37M	766.96M	766.95M
Common Equity	565k	569k	570k	572k	572k	574k	584k	703k
Retained Earnings	-170.38M	-191.72M	-205.2M	-221.11M	-240.81M	-256.33M	-274.96M	-293.24M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	124.51M	114.62M	94.68M	189.61M	343.75M	888.15M	854.86M	802.61M
Total Current Assets	82.02M	62.63M	55.69M	93.56M	248.93M	283.01M	223.95M	180.6M
Cash and Equivalents	9.06M	6.6M	3.49M	28.04M	180.69M	188.42M	70.33M	37.37M
Total Non-Current Assets	69.58M	68.99M	45.95M	72.85M	188.41M	504.35M	375.19M	333.07M
Total Liabilities	54.93M	45.64M	48.74M	116.77M	155.34M	383.8M	479.66M	469.54M
Total Current Liabilities	46.84M	38.59M	40.92M	42.1M	39.96M	60.52M	67.82M	80.23M
Total Non-Current Liabilities	8.47M	7.24M	7.82M	137.08M	221.23M	629.13M	801.03M	766.96M
Total Equity	69.58M	68.99M	45.95M	72.85M	188.41M	504.35M	375.19M	333.07M
Common Equity	350k	354k	357k	367k	459k	562k	570k	584k
Retained Earnings	32.36M	29.55M	5.43M	-10.14M	-46.71M	-122.51M	-205.2M	-274.96M