PAR TECHNOLOGY CORPORATION (PAR)

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PAR TECHNOLOGY CORPORATION

PAR • CIK 0000708821

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Gross Profit	$98,310	$146,124	$198,026	$209,776
Operating Income (Loss)	$-59,709	$-79,097	$-68,771	$-62,501
Other Nonoperating Income (Expense)	$-489	$1,146	$-1,118	$1,955
Gain (Loss) on Extinguishment of Debt	$-635	$-6,560	$-5,791	$380
Interest Income (Expense), Nonoperating, Net	—	$-10,167	$-6,055	$-8,331
Income (Loss) Attributable to Parent, before Tax	$-67,764	$-94,678	$-81,735	$-68,497
Income Tax Expense (Benefit)	$1,988	$-4,768	$2,923	$3,639
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	—	$-89,910	$-84,658	$-72,136
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	—	$84,923	$197	$0
Net Income (Loss) Attributable to Parent	$-69,752	$-4,987	$-84,461	$-72,136
Weighted Average Number of Shares Outstanding, Basic	27,552,000	34,155,000	40,473,000	41,265,000
Revenue from Contract with Customer, Excluding Assessed Tax	$415,823	$349,982	$455,547	$496,667
Cost of Goods and Services Sold	$317,513	$203,858	$257,521	$286,891
Selling and Marketing Expense	$38,513	$41,708	$48,911	$48,704
General and Administrative Expense	$68,992	$108,898	$122,707	$118,710
Research and Development Expense	$58,356	$67,258	$81,771	$85,552
Amortization of Intangible Assets	$1,858	$8,452	$13,408	$13,911
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$-9,200	$-600	$0	$0
Insurance Recoveries	$500	$495	$0	$0
Operating Expenses	$158,019	$225,221	$266,797	$272,277

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$37,369	$108,117	$79,565	$77,373
Funds Held for Clients	$10,170	$13,428	$14,120	$14,133
Property, Plant and Equipment, Net	$15,755	$14,107	$13,286	$11,943
Short-term Investments	$37,194	$524	$579	$569
Goodwill	$489,654	$887,459	$898,035	$895,113
Accounts Receivable, after Allowance for Credit Loss, Current	$63,382	$59,726	$81,706	$76,281
Intangible Assets, Net (Excluding Goodwill)	$94,852	$237,333	$203,370	$204,923
Inventory, Net	$23,594	$21,861	$27,436	$34,033
Operating Lease, Right-of-Use Asset	$4,083	$8,221	$8,176	$8,929
Other Assets, Current	$8,890	$14,390	$29,525	$29,757
Other Assets, Noncurrent	$17,663	$15,561	$13,346	$16,818
Assets, Current	$180,599	$218,046	$232,931	$232,146
Assets	$802,606	$1,380,727	$1,369,144	$1,369,872
Operating Lease, Liability, Noncurrent	$2,819	$6,053	$6,435	$7,086
Long-term Debt, Excluding Current Maturities	$377,647	$368,355	$374,070	$422,351
Contract with Customer, Liability, Noncurrent	$4,204	$1,529	$1,841	$2,031
Other Liabilities, Noncurrent	$4,639	$21,243	$20,910	$19,574
Liabilities	$469,541	$509,017	$543,994	$556,102
Long-term Debt, Current Maturities	—	—	$19,954	$0
Accounts Payable, Current	$29,808	$34,784	$39,332	$36,550
Employee-related Liabilities, Current	$19,141	$22,487	$25,186	$17,698
Accrued Liabilities, Current	$10,443	$13,938	$12,380	$11,352
Operating Lease, Liability, Current	$1,366	$2,256	$1,899	$2,099
Contract with Customer, Liability, Current	$9,304	$24,944	$27,867	$23,228
Liabilities, Current	$80,232	$111,837	$140,738	$105,060
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$584	$798	$836	$851
Additional Paid in Capital	$625,154	$1,085,473	$1,226,039	$1,252,971
Contingent Consideration Classified as Equity, Fair Value Disclosure	—	$108,182	$0	$0
Retained Earnings (Accumulated Deficit)	$-274,956	$-279,943	$-364,404	$-397,469
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-939	$-20,951	$-8,429	$-13,691
Treasury Stock, Value	$16,778	$21,849	$28,892	$28,892
Stockholders' Equity Attributable to Parent	$333,065	$871,710	$825,150	$813,770
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Preferred Stock, Shares Outstanding	0	0	0	0
Common Stock, Shares Authorized	58,000,000	116,000,000	116,000,000	116,000,000
Common Stock, Shares, Issued	29,386,234	40,187,671	42,226,765	42,935,541
Common Stock, Shares, Outstanding	28,029,915	38,717,366	40,653,932	41,362,708
Treasury Stock, Common, Shares	1,356,319	1,470,305	1,572,833	1,572,833

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-69,752	$-4,987	$-84,461	$-72,136
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	—	$84,923	$197	$0
Net Cash Provided by (Used in) Operating Activities	$-17,075	$-25,246	$-27,158	$-12,782
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-3,522	$857	$136	$-3,032
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-29,994	$74,006	$-27,860	$-11,286
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	$121,545	$93,685	$74,758
Payments to Acquire Businesses, Net of Cash Acquired	$1,900	$309,368	$4,323	$275
Payments to Acquire Property, Plant, and Equipment	$5,517	$970	$3,323	$2,905
Payments to Develop Software	$5,346	$5,814	$5,618	$8,672
Proceeds from Life Insurance Policy	—	$3,266	$0	$0
Proceeds from Sale of Held-to-maturity Securities	$85,978	$65,065	$310	$310
Payments to Acquire Held-to-maturity Securities	$80,996	$28,351	$351	$351
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	—	$-276,172	$-13,305	$-11,893
Cash Provided by (Used in) Investing Activities, Discontinued Operations	—	$96,060	$197	$0
Net Cash Provided by (Used in) Investing Activities	$-7,781	$-180,112	$-13,108	$-11,893
Depreciation, Depletion and Amortization	$27,481	$37,907	$49,018	$49,571
Repayments of Secured Debt	$0	$0	$93,600	$209,040
Accretion Expense	$2,205	$2,432	$2,342	$2,440
Proceeds from Issuance of Common Stock	$0	$194,490	$0	$0
Accretion (Amortization) of Discounts and Premiums, Investments	$1,886	$-480	$0	$0
Proceeds from Issuance of Long-term Debt	—	$87,333	$111,136	$257,050
Accounts Receivable, Credit Loss Expense (Reversal)	$579	$2,596	$4,334	$3,485
Payments for Repurchase of Other Equity	$2,685	$5,071	$7,043	$0
Inventory Write-down	$-1,915	$-150	$1,266	$4,722
Proceeds from Stock Options Exercised	$1,069	$2,235	$466	$317
Share-based Payment Arrangement, Noncash Expense	$14,427	$24,487	$30,645	$29,539
Proceeds from Stock Plans	—	$989	$1,311	$1,219
Asset Impairment Charges	$0	$225	$3,555	$9,037
Payment for Debt Extinguishment or Debt Prepayment Cost	—	$1,469	$0	$0
Gain (Loss) on Extinguishment of Debt	$-635	$-6,560	$-5,791	$380
Net Cash Provided by (Used in) Financing Activities	$-1,616	$278,507	$12,270	$16,421
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$-9,200	$-600	$0	$0
Deferred Income Taxes and Tax Credits	$197	$-10,788	$-535	$-1,266
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations	—	$108,117	$79,565	$65,145
Funds Held for Clients	$10,170	$13,428	$14,120	$9,613
Income Taxes Paid, Net	$3,223	$2,323	$5,763	$5,231
Capital Expenditures Incurred but Not yet Paid	$139	$76	$210	$108
Stock Issued	$0	$133,180	$108,182	$24,836
Increase (Decrease) in Accounts Receivable	$4,155	$10,496	$25,889	$7,823
Increase (Decrease) in Inventories	$-16,012	$-1,768	$6,520	$11,299
Increase (Decrease) in Other Current Assets	$348	$3,390	$15,236	$13,622
Increase (Decrease) in Other Noncurrent Assets	$1,602	$-30	$-2,793	$1,178
Increase (Decrease) in Accounts Payable	$6,309	$4,276	$3,979	$-2,503
Increase (Decrease) in Employee Related Liabilities	$168	$8,101	$2,483	$-629
Increase (Decrease) in Accrued Liabilities	$3,395	$2,476	$-3,174	$3,832
Increase (Decrease) in Contract with Customer, Liability	$-2,179	$-318	$2,023	$64
Increase (Decrease) in Other Noncurrent Liabilities	$-412	$-257	$-67	$-1,099
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	—	$-21,313	$-27,158	$-12,782
Cash Provided by (Used in) Operating Activities, Discontinued Operations	—	$-3,933	$0	$0
Depreciation and Amortization, Discontinued Operations	—	$200	$0	$0
Capital Expenditure, Discontinued Operations	—	$233	$0	$0

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Import this data to Google Sheets with:

=jivedata("PAR","financials")

Full statements spill as a table. For one cell: =jivedata("PAR","Revenue") or =jivedata("PAR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.