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, New York
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 238 % -21.7%
Quick Ratio 28.9 % -40.2%
Debt-to-equity 107 % -18.5%
Return On Equity 0.39 %
Return On Assets 0.19 %
Operating Margin -16.6 % +4.76%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.3M shares +32.2%
Common Stock, Shares, Outstanding 34.1M shares +24.3%
Entity Public Float 894M USD -11%
Common Stock, Value, Issued 705K USD +23.3%
Weighted Average Number of Shares Outstanding, Basic 34M shares +24.3%
Weighted Average Number of Shares Outstanding, Diluted 34M shares +24.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 430M USD +19.2%
Research and Development Expense 61.2M USD +7.48%
Selling and Marketing Expense 9.81M USD -2.62%
General and Administrative Expense 25.4M USD +54.4%
Operating Income (Loss) -71.4M USD -13.5%
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) -5.88M USD -410%
Net Income (Loss) Attributable to Parent 1.76M USD
Earnings Per Share, Basic -0.25 USD/shares +90.3%
Earnings Per Share, Diluted -0.25 USD/shares +90.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 115M USD +160%
Accounts Receivable, after Allowance for Credit Loss, Current 50.2M USD -20.2%
Inventory, Net 25.5M USD -3.72%
Other Assets, Current 9.43M USD +5.18%
Assets, Current 247M USD +28%
Property, Plant and Equipment, Net 14.5M USD -3.49%
Operating Lease, Right-of-Use Asset 4.74M USD
Intangible Assets, Net (Excluding Goodwill) 148M USD +45.9%
Goodwill 624M USD +28.1%
Other Assets, Noncurrent 17.7M USD +14.5%
Assets 1.06B USD +29.4%
Accounts Payable, Current 30.7M USD +13%
Employee-related Liabilities, Current 14M USD -9.19%
Accrued Liabilities, Current 4.05M USD -32.6%
Contract with Customer, Liability, Current 14.3M USD +25.9%
Liabilities, Current 79.1M USD -5.27%
Contract with Customer, Liability, Noncurrent 2.88M USD -34%
Operating Lease, Liability, Noncurrent 3.54M USD
Other Liabilities, Noncurrent 4.17M USD -37.4%
Liabilities 468M USD -1.25%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.91M USD -33.7%
Retained Earnings (Accumulated Deficit) -239M USD +0.73%
Stockholders' Equity Attributable to Parent 588M USD +71.9%
Liabilities and Equity 1.06B USD +29.4%

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 35.6M shares +23.5%
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 128M USD +140%
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 773K USD
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 1.29M 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 852M USD +41.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3.81M USD +105%
Depreciation, Depletion and Amortization 7.23M USD +4.23%
Share-based Payment Arrangement, Expense 18.4M USD +37.3%
Preferred Stock, Par or Stated Value Per Share 0.02 USD/shares 0%