US Stock MarketDetailed Quotes
PAR PAR Technology
- 77.410
- +0.230+0.30%
Close Nov 22 16:00 ET
- 77.410
- 0.0000.00%
Post 16:08 ET
2.81BMarket Cap-407421P/E (TTM)
78.960High76.520Low542.68KVolume77.650Open77.180Pre Close42.08MTurnover1.61%Turnover RatioLossP/E (Static)36.31MShares78.96052wk High4.06P/B2.61BFloat Cap36.16052wk Low--Dividend TTM33.72MShs Float90.350Historical High--Div YieldTTM3.16%Amplitude1.083Historical Low77.536Avg Price1Lot Size
PAR Technology Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 48.25%118.38M | 66.83%142.46M | -18.90%72.51M | -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 |
| -Cash and cash equivalents | 145.28%105.8M | 160.24%114.93M | 4.36%50.78M | -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 |
| -Short-term investments | -65.74%12.58M | -33.23%27.53M | -46.68%21.73M | -7.68%37.19M | -7.68%37.19M | -8.24%36.72M | --41.23M | --40.75M | --40.29M | --40.29M |
| Receivables | -9.25%60.3M | -20.18%50.2M | 5.21%69.96M | 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 |
| -Accounts receivable | -9.25%60.3M | -20.18%50.2M | 5.21%69.96M | 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 |
| Inventory | -1.15%23.92M | -3.72%25.53M | -22.80%25.05M | -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 |
| Restricted cash | 74.31%15.27M | 41.89%12.8M | 69.22%12.56M | 41.15%10.17M | 41.15%10.17M | 119.77%8.76M | 344.31%9.02M | --7.42M | --7.21M | --7.21M |
| Other current assets | 54.93%14.74M | 5.18%9.43M | 28.09%14.21M | 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 |
| Total current assets | 23.23%232.6M | 28.02%246.8M | -6.08%194.29M | -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 |
| Non current assets | ||||||||||
| Net PPE | 10.30%22.52M | 1.17%19.19M | 12.49%18.98M | 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 |
| -Gross PPE | 10.30%22.52M | 1.17%19.19M | 12.49%18.98M | 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 |
| -Accumulated depreciation | ---- | ---- | ---- | -12.04%-27.61M | -12.04%-27.61M | ---- | ---- | ---- | -11.25%-24.64M | -11.25%-24.64M |
| Goodwill and other intangible assets | 76.33%1.03B | 31.04%772.17M | 31.02%777.35M | -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 |
| -Goodwill | 64.88%803.08M | 27.94%623.88M | 27.21%619.63M | 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 |
| -Other intangible assets | 134.10%226.05M | 45.91%148.29M | 48.50%157.71M | -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 |
| Other non current assets | -8.42%15.02M | 19.92%18.53M | 19.86%18.3M | 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 |
| Total non current assets | 71.92%1.07B | 29.85%809.89M | 30.25%814.63M | -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 |
| Total assets | 60.56%1.3B | 29.42%1.06B | 21.22%1.01B | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 40.20%50.45M | 20.19%43.49M | 47.04%52.39M | 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 |
| -accounts payable | 29.22%35.19M | 12.98%30.68M | 41.20%39.83M | 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 |
| -Other payable | 74.31%15.27M | 41.89%12.8M | 69.22%12.56M | 41.15%10.17M | 41.15%10.17M | 119.77%8.76M | --9.02M | --7.42M | --7.21M | --7.21M |
| Current accrued expenses | 0.14%26.27M | -15.76%18M | 34.60%25.42M | 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 |
| Current debt and capital lease obligation | -85.45%2.18M | -91.18%1.29M | 0.92%1.2M | 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 |
| -Current debt | ---- | ---- | ---- | ---- | ---- | 7,476.67%13.64M | 3,695.81%13.59M | ---- | ---- | ---- |
| -Current capital lease obligation | 64.13%2.18M | 27.40%1.29M | 0.92%1.2M | 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 |
| Current deferred liabilities | 202.44%30.44M | 25.91%14.29M | 61.67%14.71M | -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 |
| Other current liabilities | ---- | --2.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 25.32%109.34M | -5.27%79.1M | 44.62%93.72M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 24.22%472.29M | 0.65%382.21M | -2.95%380.67M | -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 |
| -Long term debt | 23.75%466.74M | 0.53%378.67M | -2.97%378.16M | -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 |
| -Long term capital lease obligation | 80.78%5.56M | 14.94%3.54M | -1.25%2.52M | -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 |
| Non current deferred liabilities | -59.97%1.73M | -34.02%2.88M | -47.22%3.3M | -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 |
| Other non current liabilities | 396.85%23.2M | -37.43%4.17M | -47.05%4.83M | -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 |
| Total non current liabilities | 27.75%497.23M | -0.38%389.26M | -4.62%388.8M | -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 |
| Total liabilities | 27.30%606.57M | -1.24%468.36M | 2.14%482.51M | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 30.49%749K | 23.25%705K | 22.90%703K | 2.46%584K | 2.46%584K | 0.88%574K | 1.24%572K | 1.24%572K | 1.42%570K | 1.42%570K |
| -common stock | 30.49%749K | 23.25%705K | 22.90%703K | 2.46%584K | 2.46%584K | 0.88%574K | 1.24%572K | 1.24%572K | 1.42%570K | 1.42%570K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -1.00%-258.89M | 0.73%-239.05M | -32.62%-293.24M | -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 |
| Paid-in capital | 60.31%972.81M | 41.56%852.41M | 41.08%844.21M | 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 |
| Less: Treasury stock | 29.78%21.85M | 30.11%21.83M | 30.44%21.62M | 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 |
| Gains losses not affecting retained earnings | 92.17%-118K | -33.65%-3.91M | -159.63%-3.65M | 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 |
| Total stockholders'equity | 108.18%692.71M | 71.92%588.32M | 46.27%526.4M | -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 |
| Total equity | 108.18%692.71M | 71.92%588.32M | 46.27%526.4M | -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 |
| 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 | -- |
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