Par Technology Corp financial data

Symbol
PAR on NYSE
Industry
Calculating & Accounting Machines (No Electronic Computers)
Location
Par Technology Park, 8383 Seneca Turnpike, New Hartford, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 236 % -12%
Quick Ratio 27.1 % -32%
Debt-to-equity 94.7 % -29.8%
Return On Equity -0.48 % +97.4%
Return On Assets -0.25 % +96.8%
Operating Margin -15.2 % +16.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.3M shares +29.6%
Common Stock, Shares, Outstanding 36.3M shares +31.9%
Entity Public Float 894M USD -11%
Common Stock, Value, Issued 749K USD +30.5%
Weighted Average Number of Shares Outstanding, Basic 35.9M shares +30.6%
Weighted Average Number of Shares Outstanding, Diluted 35.9M shares +30.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 458M USD +36%
Research and Development Expense 64.3M USD +9.53%
Selling and Marketing Expense 40.7M USD +10.2%
General and Administrative Expense 95.3M USD +56.1%
Operating Income (Loss) -69.5M USD -13.1%
Nonoperating Income (Expense) -124K USD +86.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -78.2M USD -15%
Income Tax Expense (Benefit) -5.41M USD -461%
Net Income (Loss) Attributable to Parent -2.56M USD +96%
Earnings Per Share, Basic -0.25 USD/shares +89.3%
Earnings Per Share, Diluted -0.25 USD/shares +89.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 106M USD +145%
Accounts Receivable, after Allowance for Credit Loss, Current 60.3M USD -9.25%
Inventory, Net 23.9M USD -1.15%
Other Assets, Current 14.7M USD +54.9%
Assets, Current 233M USD +23.2%
Property, Plant and Equipment, Net 14.9M USD -7.73%
Operating Lease, Right-of-Use Asset 7.65M USD
Intangible Assets, Net (Excluding Goodwill) 226M USD +134%
Goodwill 803M USD +65.1%
Other Assets, Noncurrent 15M USD -8.42%
Assets 1.3B USD +60.6%
Accounts Payable, Current 35.2M USD +29.2%
Employee-related Liabilities, Current 18M USD +14.7%
Accrued Liabilities, Current 8.31M USD -21.5%
Contract with Customer, Liability, Current 30.4M USD +202%
Liabilities, Current 109M USD +25.3%
Contract with Customer, Liability, Noncurrent 1.73M USD -60%
Operating Lease, Liability, Noncurrent 5.56M USD
Other Liabilities, Noncurrent 23.2M USD +397%
Liabilities 607M USD +27.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -118K USD +92.2%
Retained Earnings (Accumulated Deficit) -259M USD -1%
Stockholders' Equity Attributable to Parent 693M USD +108%
Liabilities and Equity 1.3B USD +60.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -23.6M USD -40.8%
Net Cash Provided by (Used in) Financing Activities 191M USD
Net Cash Provided by (Used in) Investing Activities -152M USD -8494%
Common Stock, Shares Authorized 116M shares +100%
Common Stock, Shares, Issued 37.8M shares +30.8%
Common Stock, Par or Stated Value Per Share 0.02 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 15.8M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 121M USD +133%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 87.9M USD +22.4%
Deferred Tax Assets, Gross 109M USD +16%
Operating Lease, Liability 4.19M USD +0.24%
Payments to Acquire Property, Plant, and Equipment 45K USD -94.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.17M USD +98.1%
Lessee, Operating Lease, Liability, to be Paid 4.6M USD +5.67%
Property, Plant and Equipment, Gross 43.4M USD +15.3%
Operating Lease, Liability, Current 2.18M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.23M USD +41.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.56M USD +0.91%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 417K USD +132%
Lessee, Operating Lease, Liability, to be Paid, Year Three 697K USD -5.94%
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 383K USD +27.2%
Additional Paid in Capital 973M USD +60.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 6.04M USD +225%
Depreciation, Depletion and Amortization 7.23M USD +4.23%
Share-based Payment Arrangement, Expense 20.4M USD +47.8%
Preferred Stock, Par or Stated Value Per Share 0.02 USD/shares 0%