PAR Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . PAR Technology
PAR Stock  USD 61.35  2.62  4.46%   
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
146.1 M
Profit Margin
(0.01)
Market Capitalization
2.4 B
Enterprise Value Revenue
7.5139
Revenue
350 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 03/17/2025, 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

192.92 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 39.8 M, Interest Expense of 10.7 M or Total Revenue of 192.9 M, as well as many indicators such as Price To Sales Ratio of 7.45, Dividend Yield of 0.0 or PTB Ratio of 1.51. 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 Assets1.4 B1.4 B431.9 M
Slightly volatile
Other Current Liabilities54.7 M52.1 M21.7 M
Slightly volatile
Total Current Liabilities117.4 M111.8 M55.1 M
Slightly volatile
Total Stockholder Equity915.3 M871.7 M240.1 M
Slightly volatile
Property Plant And Equipment Net23.4 M22.3 M12.7 M
Slightly volatile
Cash113.5 M108.1 M50.4 M
Slightly volatile
Non Current Assets Total1.2 B1.2 B299.4 M
Slightly volatile
Non Currrent Assets Other16.3 M15.6 M7.2 M
Slightly volatile
Cash And Short Term Investments114.1 M108.6 M55.3 M
Slightly volatile
Net Receivables39.6 M59.7 M39.2 M
Slightly volatile
Common Stock Shares Outstanding35.9 M34.2 M20.1 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B1.4 B431.9 M
Slightly volatile
Non Current Liabilities Total417 M397.2 M136.7 M
Slightly volatile
Inventory27.5 M21.9 M24.6 M
Slightly volatile
Other Current Assets29.2 M27.8 M8.7 M
Slightly volatile
Other Stockholder Equity1.2 B1.2 B305.1 M
Slightly volatile
Total Liabilities534.5 M509 M191.8 M
Slightly volatile
Property Plant And Equipment Gross59.8 M56.9 M18.4 M
Slightly volatile
Total Current Assets228.9 M218 M132.5 M
Slightly volatile
Short and Long Term Debt Total395.5 M376.7 M129 M
Slightly volatile
Accounts Payable36.5 M34.8 M19.1 M
Slightly volatile
Common Stock Total Equity360.3 K655.5 K407.5 K
Slightly volatile
Common Stock837.9 K798 K447.1 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 Revenue13.7 M24.9 M12.8 M
Pretty Stable
Other Liabilities23.9 M22.7 M10.9 M
Slightly volatile
Good Will931.8 M887.5 M214.4 M
Slightly volatile
Intangible Assets249.2 M237.3 M63.3 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 Other22.3 M21.2 M10 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 Capital1.3 B1.2 B367.2 M
Slightly volatile
Net Working Capital121.6 M106.2 M73.4 M
Slightly volatile
Capital Stock581 K798 K445.9 K
Slightly volatile
Capital Lease Obligations5 M8.3 M3.7 M
Slightly volatile

PAR Technology Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization39.8 M37.9 M11.8 M
Slightly volatile
Total Revenue192.9 M350 M244.5 M
Slightly volatile
Gross Profit153.4 M146.1 M65.3 M
Slightly volatile
Other Operating Expenses450.5 M429.1 M278.8 M
Slightly volatile
Cost Of Revenue146.1 M203.9 M185.9 M
Slightly volatile
Total Operating Expenses236.5 M225.2 M88.7 M
Slightly volatile
Selling General Administrative114.3 M108.9 M50.4 M
Slightly volatile
Research Development70.6 M67.3 M26.5 M
Slightly volatile
Interest Income5.9 M10.1 M4.4 M
Slightly volatile
Selling And Marketing Expenses22.3 M41.7 M12.1 M
Slightly volatile
Reconciled Depreciation19.6 M37.9 M11.9 M
Slightly volatile

PAR Technology Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow49.9 M47.5 M40.9 M
Slightly volatile
Depreciation39.8 M37.9 M13.3 M
Slightly volatile
Capital Expenditures4.5 M6.8 M6.7 M
Slightly volatile
Stock Based Compensation25.7 M24.5 M6.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.457.09192.4232
Slightly volatile
Dividend Yield0.00.00.0
Slightly volatile
PTB Ratio1.512.84732.8658
Slightly volatile
Days Sales Outstanding94.4562.288962.8215
Very volatile
Book Value Per Share26.825.52229.4617
Slightly volatile
Stock Based Compensation To Revenue0.07350.070.0205
Slightly volatile
Capex To Depreciation0.170.1791.0642
Slightly volatile
PB Ratio1.512.84732.8658
Slightly volatile
EV To Sales8.257.85922.6321
Slightly volatile
Inventory Turnover9.799.32527.813
Slightly volatile
Days Of Inventory On Hand37.1839.141350.7919
Slightly volatile
Payables Turnover5.575.860711.3773
Slightly volatile
Sales General And Administrative To Revenue0.330.31120.1892
Slightly volatile
Research And Ddevelopement To Revenue0.20.19220.0917
Slightly volatile
Capex To Revenue0.01580.01940.0271
Very volatile
Cash Per Share3.343.18082.3358
Slightly volatile
Payout Ratio6.0E-46.0E-47.0E-4
Slightly volatile
Days Payables Outstanding65.3962.279435.6002
Slightly volatile
Intangibles To Total Assets0.860.81460.3866
Slightly volatile
Current Ratio3.11.94972.5344
Slightly volatile
Receivables Turnover3.865.85986.3565
Slightly volatile
Shareholders Equity Per Share26.825.52229.4617
Slightly volatile
Debt To Equity0.450.43210.3554
Slightly volatile
Capex Per Share0.190.19860.3584
Pretty Stable
Revenue Per Share8.8710.246912.9478
Slightly volatile
Interest Debt Per Share11.8911.32584.8668
Slightly volatile
Debt To Assets0.290.27280.1746
Slightly volatile
Graham Number5.14.493.8041
Pretty Stable
Operating Cycle183101117
Very volatile
Price Book Value Ratio1.512.84732.8658
Slightly volatile
Days Of Payables Outstanding65.3962.279435.6002
Slightly volatile
Dividend Payout Ratio6.0E-46.0E-47.0E-4
Slightly volatile
Company Equity Multiplier1.311.58391.8284
Slightly volatile
Long Term Debt To Capitalization0.320.30050.2225
Slightly volatile
Total Debt To Capitalization0.320.30170.2091
Slightly volatile
Debt Equity Ratio0.450.43210.3554
Slightly volatile
Quick Ratio2.161.75421.9736
Slightly volatile
Cash Ratio1.020.96670.8641
Slightly volatile
Cash Conversion Cycle37.1939.150777.222
Slightly volatile
Days Of Inventory Outstanding37.1839.141350.7919
Slightly volatile
Days Of Sales Outstanding94.4562.288962.8215
Very volatile
Price To Book Ratio1.512.84732.8658
Slightly volatile
Fixed Asset Turnover16.0215.674624.8624
Slightly volatile
Debt Ratio0.290.27280.1746
Slightly volatile
Price Sales Ratio7.457.09192.4232
Slightly volatile
Asset Turnover0.240.25351.2693
Slightly volatile
Gross Profit Margin0.260.41750.241
Pretty Stable
Price Fair Value1.512.84732.8658
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 Investments108.6 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 Revenue24.9 M13.7 M
Total Revenue350 M192.9 M
Cost Of Revenue203.9 M146.1 M
Stock Based Compensation To Revenue 0.07  0.07 
Sales General And Administrative To Revenue 0.31  0.33 
Research And Ddevelopement To Revenue 0.19  0.20 
Capex To Revenue 0.02  0.02 
Revenue Per Share 10.25  8.87 
Ebit Per Revenue(0.23)(0.21)

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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