PAR Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . PAR Technology
PAR Stock  USD 68.71  8.00  13.18%   
PAR Technology financial statements provide useful quarterly and yearly information to potential PAR Technology investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on PAR Technology financial statements helps investors assess PAR Technology's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting PAR Technology's valuation are summarized below:
Gross Profit
134.2 M
Profit Margin
(0.01)
Market Capitalization
2.7 B
Enterprise Value Revenue
8.367
Revenue
454 M
There are over one hundred nineteen available trending fundamental ratios for PAR Technology, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check out PAR Technology's recent fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/01/2025, Market Cap is likely to grow to about 471.3 M. Also, Enterprise Value is likely to grow to about 507.3 M

PAR Technology Total Revenue

502.11 Million

Check PAR Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PAR Technology's main balance sheet or income statement drivers, such as Depreciation And Amortization of 33.2 M, Interest Expense of 8.4 M or Total Revenue of 502.1 M, as well as many indicators such as Price To Sales Ratio of 2.73, Dividend Yield of 0.0 or PTB Ratio of 3.4. PAR financial statements analysis is a perfect complement when working with PAR Technology Valuation or Volatility modules.
  
Check out the analysis of PAR Technology Correlation against competitors.
To learn how to invest in PAR Stock, please use our How to Invest in PAR Technology guide.

PAR Technology Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets969.1 M923 M373.2 M
Slightly volatile
Other Current Liabilities50.5 M48.1 M21.2 M
Slightly volatile
Total Current Liabilities96.9 M92.3 M52.6 M
Slightly volatile
Total Stockholder Equity402.2 M383 M177.5 M
Slightly volatile
Property Plant And Equipment Net24 M22.8 M12.8 M
Slightly volatile
Cash45.1 M43 M42 M
Slightly volatile
Non Current Assets Total751.1 M715.3 M242.1 M
Slightly volatile
Non Currrent Assets Other21.3 M20.3 M7.8 M
Slightly volatile
Cash And Short Term Investments90 M85.7 M52.4 M
Slightly volatile
Net Receivables38.9 M72.9 M40 M
Slightly volatile
Common Stock Shares Outstanding16.5 M31.7 M18.7 M
Slightly volatile
Liabilities And Stockholders Equity969.1 M923 M373.2 M
Slightly volatile
Non Current Liabilities Total470.1 M447.7 M143.1 M
Slightly volatile
Inventory27.6 M27.1 M25 M
Slightly volatile
Other Current Assets23 M21.9 M8 M
Slightly volatile
Other Stockholder Equity734.6 M699.6 M244.6 M
Slightly volatile
Total Liabilities567 M540 M195.7 M
Slightly volatile
Property Plant And Equipment Gross57.3 M54.6 M18 M
Slightly volatile
Total Current Assets218.1 M207.7 M131.1 M
Slightly volatile
Short and Long Term Debt Total461.1 M439.1 M137 M
Slightly volatile
Short Term Debt3.7 M3.6 M3 M
Slightly volatile
Accounts Payable36 M34.3 M19.1 M
Slightly volatile
Common Stock Total Equity360.3 K655.5 K407.5 K
Slightly volatile
Common Stock371.5 K671.6 K410 K
Slightly volatile
Other Assets9.4 M18.4 M12.2 M
Very volatile
Property Plant Equipment9.7 M14.9 M10.2 M
Slightly volatile
Current Deferred Revenue13.1 M8.3 M11.7 M
Pretty Stable
Other Liabilities23.9 M22.7 M10.9 M
Slightly volatile
Good Will591.3 M563.1 M172.8 M
Slightly volatile
Intangible Assets114.5 M109.1 M46.8 M
Slightly volatile
Net Tangible Assets453 M431.5 M183.7 M
Slightly volatile
Capital Surpluse718.8 M684.6 M248.8 M
Slightly volatile
Non Current Liabilities Other9.5 M5.3 M8.2 M
Slightly volatile
Short and Long Term Debt602.8 K634.5 K2 M
Slightly volatile
Cash And Equivalents66.7 M89.2 M44.5 M
Slightly volatile
Net Invested Capital446.4 M817.3 M287.3 M
Slightly volatile
Net Working Capital122.3 M115.4 M74 M
Slightly volatile
Capital Stock531.5 K671.6 K434.9 K
Slightly volatile
Capital Lease Obligations4.1 M4.8 M3.5 M
Slightly volatile

PAR Technology Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization33.2 M31.6 M11 M
Slightly volatile
Total Revenue502.1 M478.2 M271.8 M
Slightly volatile
Gross Profit118.7 M113.1 M61 M
Slightly volatile
Other Operating Expenses574.2 M546.9 M293.9 M
Slightly volatile
Cost Of Revenue383.4 M365.1 M210.8 M
Slightly volatile
Total Operating Expenses190.8 M181.7 M83.1 M
Slightly volatile
Selling General Administrative83.3 M79.3 M46.6 M
Slightly volatile
Research Development70.5 M67.1 M26.5 M
Slightly volatile
Interest Income5.9 M10.1 M4.4 M
Slightly volatile
Selling And Marketing Expenses46.5 M44.3 M13.7 M
Slightly volatile
Reconciled Depreciation16.5 M31 M11.3 M
Slightly volatile

PAR Technology Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow93.6 M89.2 M46.2 M
Slightly volatile
Depreciation33.2 M31.6 M12.4 M
Slightly volatile
Capital Expenditures13.1 M12.5 M7.6 M
Slightly volatile
Stock Based Compensation17.4 M16.6 M5.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.732.61.8475
Slightly volatile
Dividend Yield0.00.00.0
Slightly volatile
PTB Ratio3.43.243.0085
Slightly volatile
Days Sales Outstanding95.1263.9862.9691
Very volatile
Book Value Per Share11.4210.887.5853
Slightly volatile
Stock Based Compensation To Revenue0.03280.03120.0155
Slightly volatile
Capex To Depreciation0.690.361.108
Slightly volatile
PB Ratio3.43.243.0085
Slightly volatile
EV To Sales3.513.342.0534
Slightly volatile
Inventory Turnover12.7212.118.1702
Slightly volatile
Days Of Inventory On Hand29.6331.1949.823
Slightly volatile
Payables Turnover13.7712.2512.2892
Pretty Stable
Sales General And Administrative To Revenue0.140.150.1673
Pretty Stable
Research And Ddevelopement To Revenue0.130.14030.0834
Slightly volatile
Capex To Revenue0.01580.02350.0274
Very volatile
Cash Per Share2.562.442.2407
Slightly volatile
Payout Ratio6.0E-46.0E-47.0E-4
Slightly volatile
Days Payables Outstanding24.730.8431.0921
Very volatile
Intangibles To Total Assets0.690.660.3663
Slightly volatile
Current Ratio3.122.592.5757
Slightly volatile
Receivables Turnover3.835.96.3571
Slightly volatile
Graham Number24.823.6213.5727
Slightly volatile
Shareholders Equity Per Share11.4210.887.5853
Slightly volatile
Debt To Equity1.081.030.4321
Slightly volatile
Capex Per Share0.190.350.3679
Very volatile
Revenue Per Share8.913.5813.158
Pretty Stable
Interest Debt Per Share13.3312.75.0427
Slightly volatile
Debt To Assets0.450.430.1944
Slightly volatile
Operating Cycle18495.17117
Very volatile
Price Book Value Ratio3.43.243.0085
Slightly volatile
Days Of Payables Outstanding24.730.8431.0921
Very volatile
Dividend Payout Ratio6.0E-46.0E-47.0E-4
Slightly volatile
Company Equity Multiplier1.312.171.865
Slightly volatile
Long Term Debt To Capitalization0.50.480.2449
Slightly volatile
Total Debt To Capitalization0.50.480.2315
Slightly volatile
Debt Equity Ratio1.081.030.4321
Slightly volatile
Quick Ratio2.162.252.0046
Slightly volatile
Cash Ratio0.340.420.7875
Slightly volatile
Cash Conversion Cycle52.9855.7779.2476
Slightly volatile
Days Of Inventory Outstanding29.6331.1949.823
Slightly volatile
Days Of Sales Outstanding95.1263.9862.9691
Very volatile
Price To Book Ratio3.43.243.0085
Slightly volatile
Fixed Asset Turnover16.118.8625.0665
Slightly volatile
Debt Ratio0.450.430.1944
Slightly volatile
Price Sales Ratio2.732.61.8475
Slightly volatile
Asset Turnover0.570.61.3116
Slightly volatile
Gross Profit Margin0.260.270.2318
Pretty Stable
Price Fair Value3.43.243.0085
Slightly volatile

PAR Technology Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap471.3 M448.8 M307.9 M
Slightly volatile
Enterprise Value507.3 M483.1 M322.3 M
Slightly volatile

PAR Fundamental Market Drivers

Cash And Short Term Investments74.6 M

PAR Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About PAR Technology Financial Statements

PAR Technology shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although PAR Technology investors may analyze each financial statement separately, they are all interrelated. The changes in PAR Technology's assets and liabilities, for example, are also reflected in the revenues and expenses on on PAR Technology's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue8.3 M13.1 M
Total Revenue478.2 M502.1 M
Cost Of Revenue365.1 M383.4 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.15  0.14 
Research And Ddevelopement To Revenue 0.14  0.13 
Capex To Revenue 0.02  0.02 
Revenue Per Share 13.58  8.90 
Ebit Per Revenue(0.17)(0.16)

Additional Tools for PAR Stock Analysis

When running PAR Technology's price analysis, check to measure PAR Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PAR Technology is operating at the current time. Most of PAR Technology's value examination focuses on studying past and present price action to predict the probability of PAR Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PAR Technology's price. Additionally, you may evaluate how the addition of PAR Technology to your portfolios can decrease your overall portfolio volatility.
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