US Stock MarketDetailed Quotes

PAR PAR Technology

Watchlist
  • 43.240
  • +1.480+3.54%
Close Apr 26 16:00 ET
  • 43.240
  • 0.0000.00%
Post 16:20 ET
1.47BMarket Cap-17090P/E (TTM)

PAR Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-32.59%74.56M
-32.59%74.56M
-36.39%79.85M
-42.53%85.39M
-45.22%89.41M
-41.29%110.62M
-41.29%110.62M
-37.32%125.53M
74.34%148.57M
-5.73%163.21M
-Cash and cash equivalents
-46.86%37.37M
-46.86%37.37M
-49.56%43.14M
-70.28%44.16M
-70.19%48.66M
-62.67%70.33M
-62.67%70.33M
-57.30%85.52M
74.34%148.57M
-5.73%163.21M
-Short-term investments
-7.68%37.19M
-7.68%37.19M
-8.24%36.72M
--41.23M
--40.75M
--40.29M
--40.29M
--40.02M
----
----
Receivables
5.71%63.38M
5.71%63.38M
21.14%66.44M
3.66%62.89M
21.85%66.49M
19.97%59.96M
19.97%59.96M
12.15%54.85M
34.09%60.67M
40.99%54.57M
-Accounts receivable
5.71%63.38M
5.71%63.38M
21.14%66.44M
3.66%62.89M
21.85%66.49M
19.97%59.96M
19.97%59.96M
12.15%54.85M
34.09%60.67M
40.99%54.57M
Inventory
-37.24%23.59M
-37.24%23.59M
-39.07%24.19M
-36.94%26.51M
-20.71%32.45M
7.17%37.59M
7.17%37.59M
16.83%39.71M
40.39%42.04M
61.80%40.93M
Restricted cash
41.15%10.17M
41.15%10.17M
119.77%8.76M
344.31%9.02M
--7.42M
--7.21M
--7.21M
--3.99M
--2.03M
----
Other current assets
3.71%8.89M
3.71%8.89M
3.60%9.52M
13.25%8.96M
-2.54%11.09M
-10.07%8.57M
-10.07%8.57M
-29.94%9.19M
-52.30%7.91M
42.77%11.38M
Total current assets
-19.36%180.6M
-19.36%180.6M
-19.08%188.76M
-26.20%192.78M
-23.41%206.87M
-20.87%223.95M
-20.87%223.95M
-21.28%233.26M
47.58%261.23M
10.20%270.09M
Non current assets
Net PPE
16.54%19.84M
16.54%19.84M
31.09%20.41M
14.66%18.97M
-2.81%16.88M
-5.73%17.02M
-5.73%17.02M
-13.34%15.57M
-11.92%16.55M
8.19%17.36M
-Gross PPE
13.88%47.44M
13.88%47.44M
31.09%20.41M
14.66%18.97M
-2.81%16.88M
3.62%41.66M
3.62%41.66M
-13.34%15.57M
-11.92%16.55M
8.19%17.36M
-Accumulated depreciation
-12.04%-27.61M
-12.04%-27.61M
----
----
----
-11.25%-24.64M
-11.25%-24.64M
----
----
----
Goodwill and other intangible assets
-2.23%584.51M
-2.23%584.51M
-2.95%583.64M
3.76%589.28M
3.72%593.29M
3.78%597.86M
3.78%597.86M
3.28%601.36M
-3.66%567.92M
674.39%572.01M
-Goodwill
0.59%489.65M
0.59%489.65M
0.40%487.07M
6.61%487.65M
6.48%487.08M
6.44%486.76M
6.44%486.76M
5.65%485.12M
-0.29%457.43M
1,009.90%457.43M
-Other intangible assets
-14.62%94.85M
-14.62%94.85M
-16.93%96.56M
-8.01%101.64M
-7.31%106.2M
-6.45%111.1M
-6.45%111.1M
-5.54%116.24M
-15.49%110.48M
250.91%114.58M
Other non current assets
10.20%17.66M
10.20%17.66M
12.71%16.4M
15.10%15.45M
24.81%15.27M
45.50%16.03M
45.50%16.03M
47.31%14.55M
8.37%13.42M
233.78%12.23M
Total non current assets
-1.41%622.01M
-1.41%622.01M
-1.75%620.45M
4.32%623.7M
3.96%625.43M
4.26%630.91M
4.26%630.91M
3.51%631.49M
-3.67%597.88M
542.88%601.61M
Total assets
-6.11%802.61M
-6.11%802.61M
-6.42%809.21M
-4.96%816.48M
-4.52%832.3M
-3.75%854.86M
-3.75%854.86M
-4.60%864.74M
7.70%859.11M
157.38%871.7M
Liabilities
Current liabilities
Payables
31.13%39.98M
31.13%39.98M
25.89%35.99M
38.67%36.18M
57.49%35.63M
46.26%30.49M
46.26%30.49M
19.88%28.59M
19.56%26.09M
19.79%22.62M
-accounts payable
28.02%29.81M
28.02%29.81M
10.68%27.23M
4.08%27.16M
24.69%28.21M
11.70%23.28M
11.70%23.28M
3.17%24.6M
19.56%26.09M
19.79%22.62M
-Other payable
41.15%10.17M
41.15%10.17M
119.77%8.76M
--9.02M
--7.42M
--7.21M
--7.21M
--3.99M
----
----
Current accrued expenses
16.17%29.58M
16.17%29.58M
13.86%26.23M
21.05%21.37M
13.34%18.88M
14.17%25.47M
14.17%25.47M
23.01%23.04M
-17.50%17.65M
14.51%16.66M
Current debt and capital lease obligation
4.51%1.37M
4.51%1.37M
937.79%14.97M
620.63%14.6M
-55.70%1.19M
-56.01%1.31M
-56.01%1.31M
-39.74%1.44M
-20.55%2.03M
48.48%2.69M
-Current debt
----
----
7,476.67%13.64M
3,695.81%13.59M
----
----
----
-74.10%180K
-47.74%358K
-21.15%533K
-Current capital lease obligation
4.51%1.37M
4.51%1.37M
5.15%1.33M
-39.39%1.01M
-44.73%1.19M
-42.32%1.31M
-42.32%1.31M
-25.68%1.26M
-10.56%1.67M
90.03%2.15M
Current deferred liabilities
-11.91%9.3M
-11.91%9.3M
-20.70%10.07M
-17.46%11.35M
-44.41%9.1M
-26.62%10.56M
-26.62%10.56M
-18.10%12.69M
-5.68%13.76M
65.41%16.37M
Other current liabilities
----
----
----
----
----
----
----
----
--2.03M
----
Current liabilities
18.29%80.23M
18.29%80.23M
32.68%87.25M
35.65%83.5M
11.08%64.8M
12.07%67.82M
12.07%67.82M
8.76%65.76M
1.99%61.56M
29.24%58.34M
Non current liabilities
Long term debt and capital lease obligation
-2.96%380.47M
-2.96%380.47M
-2.61%380.22M
-2.69%379.74M
0.63%392.27M
27.17%392.06M
27.17%392.06M
27.93%390.4M
38.18%390.24M
260.05%389.8M
-Long term debt
-2.97%377.65M
-2.97%377.65M
-2.97%377.15M
-2.97%376.66M
0.52%389.71M
27.25%389.19M
27.25%389.19M
28.56%388.68M
39.09%388.18M
262.82%387.68M
-Long term capital lease obligation
-1.71%2.82M
-1.71%2.82M
79.09%3.08M
49.59%3.08M
20.56%2.55M
17.54%2.87M
17.54%2.87M
-39.20%1.72M
-38.02%2.06M
50.07%2.12M
Non current deferred liabilities
-17.97%4.2M
-17.97%4.2M
-26.48%4.33M
-31.10%4.36M
-3.37%6.25M
-32.54%5.13M
-32.54%5.13M
-13.40%5.89M
20.88%6.33M
127.73%6.46M
Other non current liabilities
-68.35%4.64M
-68.35%4.64M
-76.19%4.67M
21.34%6.67M
61.88%9.11M
97.91%14.66M
97.91%14.66M
111.17%19.61M
-58.10%5.5M
22.80%5.63M
Total non current liabilities
-5.47%389.31M
-5.47%389.31M
-6.41%389.22M
-2.81%390.77M
1.43%407.62M
27.39%411.84M
27.39%411.84M
29.46%415.9M
33.68%402.06M
247.41%401.89M
Total liabilities
-2.11%469.54M
-2.11%469.54M
-1.08%476.47M
2.30%474.27M
2.65%472.42M
24.98%479.66M
24.98%479.66M
26.18%481.66M
28.38%463.61M
186.17%460.23M
Shareholders'equity
Share capital
2.46%584K
2.46%584K
0.88%574K
1.24%572K
1.24%572K
1.42%570K
1.42%570K
1.61%569K
4.63%565K
22.29%565K
-common stock
2.46%584K
2.46%584K
0.88%574K
1.24%572K
1.24%572K
1.42%570K
1.42%570K
1.61%569K
4.63%565K
22.29%565K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-33.99%-274.96M
-33.99%-274.96M
-33.70%-256.33M
-41.34%-240.81M
-45.91%-221.11M
-67.51%-205.2M
-67.51%-205.2M
-97.93%-191.72M
-162.40%-170.38M
-175.63%-151.54M
Paid-in capital
5.02%625.15M
5.02%625.15M
2.49%606.84M
3.45%602.16M
3.42%598.39M
-7.12%595.29M
-7.12%595.29M
-6.74%592.1M
13.18%582.06M
135.63%578.63M
Less: Treasury stock
19.05%16.78M
19.05%16.78M
23.29%16.84M
25.26%16.78M
27.51%16.57M
28.76%14.09M
28.76%14.09M
37.72%13.66M
41.60%13.39M
45.03%13M
Gains losses not affecting retained earnings
31.21%-939K
31.21%-939K
64.15%-1.51M
12.79%-2.92M
55.92%-1.41M
63.15%-1.37M
63.15%-1.37M
-5.31%-4.2M
13.65%-3.35M
24.68%-3.19M
Total stockholders'equity
-11.23%333.07M
-11.23%333.07M
-13.14%332.74M
-13.47%342.22M
-12.54%359.88M
-25.61%375.19M
-25.61%375.19M
-26.99%383.09M
-9.41%395.5M
131.36%411.47M
Total equity
-11.23%333.07M
-11.23%333.07M
-13.14%332.74M
-13.47%342.22M
-12.54%359.88M
-25.61%375.19M
-25.61%375.19M
-26.99%383.09M
-9.41%395.5M
131.36%411.47M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -32.59%74.56M-32.59%74.56M-36.39%79.85M-42.53%85.39M-45.22%89.41M-41.29%110.62M-41.29%110.62M-37.32%125.53M74.34%148.57M-5.73%163.21M
-Cash and cash equivalents -46.86%37.37M-46.86%37.37M-49.56%43.14M-70.28%44.16M-70.19%48.66M-62.67%70.33M-62.67%70.33M-57.30%85.52M74.34%148.57M-5.73%163.21M
-Short-term investments -7.68%37.19M-7.68%37.19M-8.24%36.72M--41.23M--40.75M--40.29M--40.29M--40.02M--------
Receivables 5.71%63.38M5.71%63.38M21.14%66.44M3.66%62.89M21.85%66.49M19.97%59.96M19.97%59.96M12.15%54.85M34.09%60.67M40.99%54.57M
-Accounts receivable 5.71%63.38M5.71%63.38M21.14%66.44M3.66%62.89M21.85%66.49M19.97%59.96M19.97%59.96M12.15%54.85M34.09%60.67M40.99%54.57M
Inventory -37.24%23.59M-37.24%23.59M-39.07%24.19M-36.94%26.51M-20.71%32.45M7.17%37.59M7.17%37.59M16.83%39.71M40.39%42.04M61.80%40.93M
Restricted cash 41.15%10.17M41.15%10.17M119.77%8.76M344.31%9.02M--7.42M--7.21M--7.21M--3.99M--2.03M----
Other current assets 3.71%8.89M3.71%8.89M3.60%9.52M13.25%8.96M-2.54%11.09M-10.07%8.57M-10.07%8.57M-29.94%9.19M-52.30%7.91M42.77%11.38M
Total current assets -19.36%180.6M-19.36%180.6M-19.08%188.76M-26.20%192.78M-23.41%206.87M-20.87%223.95M-20.87%223.95M-21.28%233.26M47.58%261.23M10.20%270.09M
Non current assets
Net PPE 16.54%19.84M16.54%19.84M31.09%20.41M14.66%18.97M-2.81%16.88M-5.73%17.02M-5.73%17.02M-13.34%15.57M-11.92%16.55M8.19%17.36M
-Gross PPE 13.88%47.44M13.88%47.44M31.09%20.41M14.66%18.97M-2.81%16.88M3.62%41.66M3.62%41.66M-13.34%15.57M-11.92%16.55M8.19%17.36M
-Accumulated depreciation -12.04%-27.61M-12.04%-27.61M-------------11.25%-24.64M-11.25%-24.64M------------
Goodwill and other intangible assets -2.23%584.51M-2.23%584.51M-2.95%583.64M3.76%589.28M3.72%593.29M3.78%597.86M3.78%597.86M3.28%601.36M-3.66%567.92M674.39%572.01M
-Goodwill 0.59%489.65M0.59%489.65M0.40%487.07M6.61%487.65M6.48%487.08M6.44%486.76M6.44%486.76M5.65%485.12M-0.29%457.43M1,009.90%457.43M
-Other intangible assets -14.62%94.85M-14.62%94.85M-16.93%96.56M-8.01%101.64M-7.31%106.2M-6.45%111.1M-6.45%111.1M-5.54%116.24M-15.49%110.48M250.91%114.58M
Other non current assets 10.20%17.66M10.20%17.66M12.71%16.4M15.10%15.45M24.81%15.27M45.50%16.03M45.50%16.03M47.31%14.55M8.37%13.42M233.78%12.23M
Total non current assets -1.41%622.01M-1.41%622.01M-1.75%620.45M4.32%623.7M3.96%625.43M4.26%630.91M4.26%630.91M3.51%631.49M-3.67%597.88M542.88%601.61M
Total assets -6.11%802.61M-6.11%802.61M-6.42%809.21M-4.96%816.48M-4.52%832.3M-3.75%854.86M-3.75%854.86M-4.60%864.74M7.70%859.11M157.38%871.7M
Liabilities
Current liabilities
Payables 31.13%39.98M31.13%39.98M25.89%35.99M38.67%36.18M57.49%35.63M46.26%30.49M46.26%30.49M19.88%28.59M19.56%26.09M19.79%22.62M
-accounts payable 28.02%29.81M28.02%29.81M10.68%27.23M4.08%27.16M24.69%28.21M11.70%23.28M11.70%23.28M3.17%24.6M19.56%26.09M19.79%22.62M
-Other payable 41.15%10.17M41.15%10.17M119.77%8.76M--9.02M--7.42M--7.21M--7.21M--3.99M--------
Current accrued expenses 16.17%29.58M16.17%29.58M13.86%26.23M21.05%21.37M13.34%18.88M14.17%25.47M14.17%25.47M23.01%23.04M-17.50%17.65M14.51%16.66M
Current debt and capital lease obligation 4.51%1.37M4.51%1.37M937.79%14.97M620.63%14.6M-55.70%1.19M-56.01%1.31M-56.01%1.31M-39.74%1.44M-20.55%2.03M48.48%2.69M
-Current debt --------7,476.67%13.64M3,695.81%13.59M-------------74.10%180K-47.74%358K-21.15%533K
-Current capital lease obligation 4.51%1.37M4.51%1.37M5.15%1.33M-39.39%1.01M-44.73%1.19M-42.32%1.31M-42.32%1.31M-25.68%1.26M-10.56%1.67M90.03%2.15M
Current deferred liabilities -11.91%9.3M-11.91%9.3M-20.70%10.07M-17.46%11.35M-44.41%9.1M-26.62%10.56M-26.62%10.56M-18.10%12.69M-5.68%13.76M65.41%16.37M
Other current liabilities ----------------------------------2.03M----
Current liabilities 18.29%80.23M18.29%80.23M32.68%87.25M35.65%83.5M11.08%64.8M12.07%67.82M12.07%67.82M8.76%65.76M1.99%61.56M29.24%58.34M
Non current liabilities
Long term debt and capital lease obligation -2.96%380.47M-2.96%380.47M-2.61%380.22M-2.69%379.74M0.63%392.27M27.17%392.06M27.17%392.06M27.93%390.4M38.18%390.24M260.05%389.8M
-Long term debt -2.97%377.65M-2.97%377.65M-2.97%377.15M-2.97%376.66M0.52%389.71M27.25%389.19M27.25%389.19M28.56%388.68M39.09%388.18M262.82%387.68M
-Long term capital lease obligation -1.71%2.82M-1.71%2.82M79.09%3.08M49.59%3.08M20.56%2.55M17.54%2.87M17.54%2.87M-39.20%1.72M-38.02%2.06M50.07%2.12M
Non current deferred liabilities -17.97%4.2M-17.97%4.2M-26.48%4.33M-31.10%4.36M-3.37%6.25M-32.54%5.13M-32.54%5.13M-13.40%5.89M20.88%6.33M127.73%6.46M
Other non current liabilities -68.35%4.64M-68.35%4.64M-76.19%4.67M21.34%6.67M61.88%9.11M97.91%14.66M97.91%14.66M111.17%19.61M-58.10%5.5M22.80%5.63M
Total non current liabilities -5.47%389.31M-5.47%389.31M-6.41%389.22M-2.81%390.77M1.43%407.62M27.39%411.84M27.39%411.84M29.46%415.9M33.68%402.06M247.41%401.89M
Total liabilities -2.11%469.54M-2.11%469.54M-1.08%476.47M2.30%474.27M2.65%472.42M24.98%479.66M24.98%479.66M26.18%481.66M28.38%463.61M186.17%460.23M
Shareholders'equity
Share capital 2.46%584K2.46%584K0.88%574K1.24%572K1.24%572K1.42%570K1.42%570K1.61%569K4.63%565K22.29%565K
-common stock 2.46%584K2.46%584K0.88%574K1.24%572K1.24%572K1.42%570K1.42%570K1.61%569K4.63%565K22.29%565K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -33.99%-274.96M-33.99%-274.96M-33.70%-256.33M-41.34%-240.81M-45.91%-221.11M-67.51%-205.2M-67.51%-205.2M-97.93%-191.72M-162.40%-170.38M-175.63%-151.54M
Paid-in capital 5.02%625.15M5.02%625.15M2.49%606.84M3.45%602.16M3.42%598.39M-7.12%595.29M-7.12%595.29M-6.74%592.1M13.18%582.06M135.63%578.63M
Less: Treasury stock 19.05%16.78M19.05%16.78M23.29%16.84M25.26%16.78M27.51%16.57M28.76%14.09M28.76%14.09M37.72%13.66M41.60%13.39M45.03%13M
Gains losses not affecting retained earnings 31.21%-939K31.21%-939K64.15%-1.51M12.79%-2.92M55.92%-1.41M63.15%-1.37M63.15%-1.37M-5.31%-4.2M13.65%-3.35M24.68%-3.19M
Total stockholders'equity -11.23%333.07M-11.23%333.07M-13.14%332.74M-13.47%342.22M-12.54%359.88M-25.61%375.19M-25.61%375.19M-26.99%383.09M-9.41%395.5M131.36%411.47M
Total equity -11.23%333.07M-11.23%333.07M-13.14%332.74M-13.47%342.22M-12.54%359.88M-25.61%375.19M-25.61%375.19M-26.99%383.09M-9.41%395.5M131.36%411.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg