PAR Technology Corporation (PAR)
USD 55.35
(0.42%)
USD 55.35
(0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 802.6 Million | 854.85 Million | 888.14 Million | 343.74 Million | 189.61 Million | 94.68 Million |
| Total Current Assets | 180.59 Million | 223.94 Million | 283 Million | 248.92 Million | 93.56 Million | 55.69 Million |
| Cash And Short Term Investments | 74.56 Million | 110.61 Million | 188.41 Million | 180.68 Million | 28.03 Million | 3.48 Million |
| Cash and Cash Equivalents | 37.36 Million | 70.32 Million | 188.41 Million | 180.68 Million | 28.03 Million | 3.48 Million |
| Short Term Investments | 37.19 Million | 40.29 Million | - | - | - | - |
| Net Receivables | 63.38 Million | 59.96 Million | 49.97 Million | 42.98 Million | 41.77 Million | 26.21 Million |
| Inventory | 23.59 Million | 37.59 Million | 35.07 Million | 21.63 Million | 19.32 Million | 22.73 Million |
| Other Current Assets | 19.06 Million | 8.57 Million | 9.53 Million | 3.62 Million | 4.42 Million | 3.25 Million |
| Total Non-Current Assets | 622 Million | 630.9 Million | 605.14 Million | 94.82 Million | 96.04 Million | 38.98 Million |
| Net PPE | 19.83 Million | 17.02 Million | 18.05 Million | 16.42 Million | 17.36 Million | 12.57 Million |
| Good Will And Intangible Assets | 584.5 Million | 597.85 Million | 576.06 Million | 74.33 Million | 74.33 Million | 21.91 Million |
| Good Will | 489.65 Million | 486.76 Million | 457.3 Million | 41.21 Million | 41.38 Million | 11.05 Million |
| Intangible Assets | 94.85 Million | 111.09 Million | 118.76 Million | 33.12 Million | 32.94 Million | 10.85 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 17.66 Million | 16.02 Million | 11.01 Million | 4.06 Million | 4.34 Million | 4.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 469.54 Million | 479.66 Million | 383.8 Million | 155.34 Million | 116.76 Million | 48.73 Million |
| Total Current Liabilities | 80.23 Million | 67.82 Million | 60.51 Million | 39.95 Million | 42.1 Million | 40.91 Million |
| Account Payables | 29.8 Million | 23.28 Million | 20.84 Million | 12.79 Million | 16.38 Million | 12.64 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.36 Million | 1.3 Million | 2.97 Million | 1.86 Million | 2.69 Million | 7.81 Million |
| Deferred Revenue | 7.2 Million | 10.56 Million | 14.39 Million | 9.5 Million | 12.08 Million | 9.85 Million |
| Other Current Liabilities | 41.85 Million | 32.67 Million | 22.3 Million | 15.79 Million | 10.94 Million | 10.6 Million |
| Total Non Current Liabilities | 389.3 Million | 411.84 Million | 323.28 Million | 115.38 Million | 74.66 Million | 7.81 Million |
| Long-Term Debt | 377.64 Million | 392.06 Million | 308.28 Million | 107.3 Million | 63.43 Million | - |
| Deferred Revenue Non Current | 4.2 Million | 5.12 Million | 7.59 Million | 3.08 Million | 3.91 Million | 4.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.63 Million | 14.65 Million | 7.4 Million | 4.99 Million | 7.31 Million | 3.41 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 333.06 Million | 375.19 Million | 504.34 Million | 188.4 Million | 72.84 Million | 45.94 Million |
| Stock Holders Equity | 333.06 Million | 375.19 Million | 504.34 Million | 188.4 Million | 72.84 Million | 45.94 Million |
| Common Stock | 584 Thousand | 570 Thousand | 562 Thousand | 459 Thousand | 367 Thousand | 357 Thousand |
| Retained Earnings | -274.95 Million | -205.2 Million | -122.5 Million | -46.7 Million | -10.14 Million | 5.42 Million |
| Accumulated other comprehensive income | -939 Thousand | -1.36 Million | -3.7 Million | -3.93 Million | -5.36 Million | -4.25 Million |
| Common Stock Equity | 333.06 Million | 375.19 Million | 504.34 Million | 188.4 Million | 72.84 Million | 45.94 Million |
| Capital Lease Obligation | 2.81 Million | 4.17 Million | 4.7 Million | 2.66 Million | 3.08 Million | - |
| Total Investments | 37.19 Million | 40.29 Million | - | - | - | - |
| Total Debt | 381.83 Million | 393.36 Million | 311.25 Million | 109.17 Million | 66.12 Million | 7.81 Million |
| Net Debt | 344.46 Million | 323.03 Million | 122.83 Million | -71.51 Million | 38.08 Million | 4.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.05 Billion | 1 Billion | 802.6 Million | 802.6 Million | 809.2 Million | 816.48 Million |
| Total Current Assets | 246.79 Million | 194.28 Million | 180.59 Million | 180.59 Million | 188.76 Million | 192.78 Million |
| Cash And Short Term Investments | 142.45 Million | 72.51 Million | 74.56 Million | 74.56 Million | 79.85 Million | 85.38 Million |
| Cash and Cash Equivalents | 114.92 Million | 50.78 Million | 37.36 Million | 37.36 Million | 43.13 Million | 44.16 Million |
| Short Term Investments | 27.52 Million | 21.73 Million | 37.19 Million | 37.19 Million | 36.71 Million | 41.22 Million |
| Net Receivables | 50.2 Million | 69.95 Million | 63.38 Million | 63.38 Million | 66.44 Million | 62.89 Million |
| Inventory | 25.52 Million | 25.05 Million | 23.59 Million | 23.59 Million | 24.19 Million | 26.51 Million |
| Other Current Assets | 28.61 Million | 26.76 Million | 19.06 Million | 19.06 Million | 9.51 Million | 8.96 Million |
| Total Non-Current Assets | 809.88 Million | 814.62 Million | 622 Million | 622 Million | 620.44 Million | 623.7 Million |
| Net PPE | 19.19 Million | 18.98 Million | 19.83 Million | 19.83 Million | 20.41 Million | 18.97 Million |
| Good Will And Intangible Assets | 772.16 Million | 777.34 Million | 584.5 Million | 584.5 Million | 583.63 Million | 589.28 Million |
| Good Will | 623.87 Million | 619.63 Million | 489.65 Million | 489.65 Million | 487.07 Million | 487.64 Million |
| Intangible Assets | 148.29 Million | 157.71 Million | 94.85 Million | 94.85 Million | 96.56 Million | 101.63 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 18.52 Million | 18.3 Million | 17.66 Million | 17.66 Million | 16.4 Million | 15.45 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 468.36 Million | 482.51 Million | 469.54 Million | 469.54 Million | 476.46 Million | 474.26 Million |
| Total Current Liabilities | 79.1 Million | 93.71 Million | 80.23 Million | 80.23 Million | 87.24 Million | 83.5 Million |
| Account Payables | 30.68 Million | 39.83 Million | 29.8 Million | 29.8 Million | 27.22 Million | 27.15 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.28 Million | 1.2 Million | 1.36 Million | 1.36 Million | 14.96 Million | 14.6 Million |
| Deferred Revenue | 12.49 Million | 12.91 Million | 7.2 Million | 7.2 Million | 10.06 Million | 11.35 Million |
| Other Current Liabilities | 34.63 Million | 39.77 Million | 41.85 Million | 41.85 Million | 34.98 Million | 30.39 Million |
| Total Non Current Liabilities | 389.26 Million | 388.79 Million | 389.3 Million | 389.3 Million | 389.22 Million | 390.76 Million |
| Long-Term Debt | 378.67 Million | 378.15 Million | 377.64 Million | 377.64 Million | 380.22 Million | 379.73 Million |
| Deferred Revenue Non Current | 2.87 Million | 3.29 Million | 4.2 Million | 4.2 Million | 4.32 Million | 4.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.17 Million | 4.82 Million | 4.63 Million | 4.63 Million | 4.66 Million | 6.66 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 588.32 Million | 526.4 Million | 333.06 Million | 333.06 Million | 332.74 Million | 342.21 Million |
| Stock Holders Equity | 588.32 Million | 526.4 Million | 333.06 Million | 333.06 Million | 332.74 Million | 342.21 Million |
| Common Stock | 705 Thousand | 703 Thousand | 584 Thousand | 584 Thousand | 574 Thousand | 572 Thousand |
| Retained Earnings | -239.05 Million | -293.24 Million | -274.95 Million | -274.95 Million | -256.32 Million | -240.81 Million |
| Accumulated other comprehensive income | -3.9 Million | -3.65 Million | -939 Thousand | -939 Thousand | -1.5 Million | -2.92 Million |
| Common Stock Equity | 588.32 Million | 526.4 Million | 333.06 Million | 333.06 Million | 332.74 Million | 342.21 Million |
| Capital Lease Obligation | 3.54 Million | 2.51 Million | 2.81 Million | 2.81 Million | 4.4 Million | 4.09 Million |
| Total Investments | 27.52 Million | 21.73 Million | 37.19 Million | 37.19 Million | 36.71 Million | 41.22 Million |
| Total Debt | 383.5 Million | 381.87 Million | 381.83 Million | 381.83 Million | 395.18 Million | 394.33 Million |
| Net Debt | 268.57 Million | 331.09 Million | 344.46 Million | 344.46 Million | 352.05 Million | 350.17 Million |
8059
300395
3188
6391
POLICYBZR
ERBB