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PAR PAR Technology

Watchlist

41.460
-0.550-1.31%

Close May 13 16:00 ET

1.41BMarket Cap-16132P/E (TTM)

PAR Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-18.90%72.51M

-32.59%74.56M

-36.39%79.85M

-42.53%85.39M

-45.22%89.41M

-41.29%110.62M

-37.32%125.53M

74.34%148.57M

-Cash and cash equivalents

4.36%50.78M

-46.86%37.37M

-49.56%43.14M

-70.28%44.16M

-70.19%48.66M

-62.67%70.33M

-57.30%85.52M

74.34%148.57M

-Short-term investments

-46.68%21.73M

-7.68%37.19M

-8.24%36.72M

--41.23M

--40.75M

--40.29M

--40.02M

----

Receivables

5.21%69.96M

5.71%63.38M

21.14%66.44M

3.66%62.89M

21.85%66.49M

19.97%59.96M

12.15%54.85M

34.09%60.67M

-Accounts receivable

5.21%69.96M

5.71%63.38M

21.14%66.44M

3.66%62.89M

21.85%66.49M

19.97%59.96M

12.15%54.85M

34.09%60.67M

Inventory

-22.80%25.05M

-37.24%23.59M

-39.07%24.19M

-36.94%26.51M

-20.71%32.45M

7.17%37.59M

16.83%39.71M

40.39%42.04M

Restricted cash

69.22%12.56M

41.15%10.17M

119.77%8.76M

344.31%9.02M

--7.42M

--7.21M

--3.99M

--2.03M

Other current assets

28.09%14.21M

3.71%8.89M

3.60%9.52M

13.25%8.96M

-2.54%11.09M

-10.07%8.57M

-29.94%9.19M

-52.30%7.91M

Total current assets

-6.08%194.29M

-19.36%180.6M

-19.08%188.76M

-26.20%192.78M

-23.41%206.87M

-20.87%223.95M

-21.28%233.26M

47.58%261.23M

Non current assets

Net PPE

12.49%18.98M

16.54%19.84M

31.09%20.41M

14.66%18.97M

-2.81%16.88M

-5.73%17.02M

-13.34%15.57M

-11.92%16.55M

-Gross PPE

12.49%18.98M

13.88%47.44M

31.09%20.41M

14.66%18.97M

-2.81%16.88M

3.62%41.66M

-13.34%15.57M

-11.92%16.55M

-Accumulated depreciation

----

-12.04%-27.61M

----

-11.25%-24.64M

----

Goodwill and other intangible assets

31.02%777.35M

-2.23%584.51M

-2.95%583.64M

3.76%589.28M

3.72%593.29M

3.78%597.86M

3.28%601.36M

-3.66%567.92M

-Goodwill

27.21%619.63M

0.59%489.65M

0.40%487.07M

6.61%487.65M

6.48%487.08M

6.44%486.76M

5.65%485.12M

-0.29%457.43M

-Other intangible assets

48.50%157.71M

-14.62%94.85M

-16.93%96.56M

-8.01%101.64M

-7.31%106.2M

-6.45%111.1M

-5.54%116.24M

-15.49%110.48M

Other non current assets

19.86%18.3M

10.20%17.66M

12.71%16.4M

15.10%15.45M

24.81%15.27M

45.50%16.03M

47.31%14.55M

8.37%13.42M

Total non current assets

30.25%814.63M

-1.41%622.01M

-1.75%620.45M

4.32%623.7M

3.96%625.43M

4.26%630.91M

3.51%631.49M

-3.67%597.88M

Total assets

21.22%1.01B

-6.11%802.61M

-6.42%809.21M

-4.96%816.48M

-4.52%832.3M

-3.75%854.86M

-4.60%864.74M

7.70%859.11M

Liabilities

Current liabilities

Payables

47.04%52.39M

31.13%39.98M

25.89%35.99M

38.67%36.18M

57.49%35.63M

46.26%30.49M

19.88%28.59M

19.56%26.09M

-accounts payable

41.20%39.83M

28.02%29.81M

10.68%27.23M

4.08%27.16M

24.69%28.21M

11.70%23.28M

3.17%24.6M

19.56%26.09M

-Other payable

69.22%12.56M

41.15%10.17M

119.77%8.76M

--9.02M

--7.42M

--7.21M

--3.99M

----

Current accrued expenses

34.60%25.42M

16.17%29.58M

13.86%26.23M

21.05%21.37M

13.34%18.88M

14.17%25.47M

23.01%23.04M

-17.50%17.65M

Current debt and capital lease obligation

0.92%1.2M

4.51%1.37M

937.79%14.97M

620.63%14.6M

-55.70%1.19M

-56.01%1.31M

-39.74%1.44M

-20.55%2.03M

-Current debt

----

7,476.67%13.64M

3,695.81%13.59M

----

-74.10%180K

-47.74%358K

-Current capital lease obligation

0.92%1.2M

4.51%1.37M

5.15%1.33M

-39.39%1.01M

-44.73%1.19M

-42.32%1.31M

-25.68%1.26M

-10.56%1.67M

Current deferred liabilities

61.67%14.71M

-11.91%9.3M

-20.70%10.07M

-17.46%11.35M

-44.41%9.1M

-26.62%10.56M

-18.10%12.69M

-5.68%13.76M

Other current liabilities

----

--2.03M

Current liabilities

44.62%93.72M

18.29%80.23M

32.68%87.25M

35.65%83.5M

11.08%64.8M

12.07%67.82M

8.76%65.76M

1.99%61.56M

Non current liabilities

Long term debt and capital lease obligation

-2.95%380.67M

-2.96%380.47M

-2.61%380.22M

-2.69%379.74M

0.63%392.27M

27.17%392.06M

27.93%390.4M

38.18%390.24M

-Long term debt

-2.97%378.16M

-2.97%377.65M

-2.97%377.15M

-2.97%376.66M

0.52%389.71M

27.25%389.19M

28.56%388.68M

39.09%388.18M

-Long term capital lease obligation

-1.25%2.52M

-1.71%2.82M

79.09%3.08M

49.59%3.08M

20.56%2.55M

17.54%2.87M

-39.20%1.72M

-38.02%2.06M

Non current deferred liabilities

-47.22%3.3M

-17.97%4.2M

-26.48%4.33M

-31.10%4.36M

-3.37%6.25M

-32.54%5.13M

-13.40%5.89M

20.88%6.33M

Other non current liabilities

-47.05%4.83M

-68.35%4.64M

-76.19%4.67M

21.34%6.67M

61.88%9.11M

97.91%14.66M

111.17%19.61M

-58.10%5.5M

Total non current liabilities

-4.62%388.8M

-5.47%389.31M

-6.41%389.22M

-2.81%390.77M

1.43%407.62M

27.39%411.84M

29.46%415.9M

33.68%402.06M

Total liabilities

2.14%482.51M

-2.11%469.54M

-1.08%476.47M

2.30%474.27M

2.65%472.42M

24.98%479.66M

26.18%481.66M

28.38%463.61M

Shareholders'equity

Share capital

22.90%703K

2.46%584K

0.88%574K

1.24%572K

1.42%570K

1.61%569K

4.63%565K

-common stock

22.90%703K

2.46%584K

0.88%574K

1.24%572K

1.42%570K

1.61%569K

4.63%565K

-Preferred stock

--0

Retained earnings

-32.62%-293.24M

-33.99%-274.96M

-33.70%-256.33M

-41.34%-240.81M

-45.91%-221.11M

-67.51%-205.2M

-97.93%-191.72M

-162.40%-170.38M

Paid-in capital

41.08%844.21M

5.02%625.15M

2.49%606.84M

3.45%602.16M

3.42%598.39M

-7.12%595.29M

-6.74%592.1M

13.18%582.06M

Less: Treasury stock

30.44%21.62M

19.05%16.78M

23.29%16.84M

25.26%16.78M

27.51%16.57M

28.76%14.09M

37.72%13.66M

41.60%13.39M

Gains losses not affecting retained earnings

-159.63%-3.65M

31.21%-939K

64.15%-1.51M

12.79%-2.92M

55.92%-1.41M

63.15%-1.37M

-5.31%-4.2M

13.65%-3.35M

Total stockholders'equity

46.27%526.4M

-11.23%333.07M

-13.14%332.74M

-13.47%342.22M

-12.54%359.88M

-25.61%375.19M

-26.99%383.09M

-9.41%395.5M

Total equity

46.27%526.4M

-11.23%333.07M

-13.14%332.74M

-13.47%342.22M

-12.54%359.88M

-25.61%375.19M

-26.99%383.09M

-9.41%395.5M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-18.90%72.51M	-32.59%74.56M	-32.59%74.56M	-36.39%79.85M	-42.53%85.39M	-45.22%89.41M	-41.29%110.62M	-41.29%110.62M	-37.32%125.53M	74.34%148.57M
-Cash and cash equivalents	4.36%50.78M	-46.86%37.37M	-46.86%37.37M	-49.56%43.14M	-70.28%44.16M	-70.19%48.66M	-62.67%70.33M	-62.67%70.33M	-57.30%85.52M	74.34%148.57M
-Short-term investments	-46.68%21.73M	-7.68%37.19M	-7.68%37.19M	-8.24%36.72M	--41.23M	--40.75M	--40.29M	--40.29M	--40.02M	----
Receivables	5.21%69.96M	5.71%63.38M	5.71%63.38M	21.14%66.44M	3.66%62.89M	21.85%66.49M	19.97%59.96M	19.97%59.96M	12.15%54.85M	34.09%60.67M
-Accounts receivable	5.21%69.96M	5.71%63.38M	5.71%63.38M	21.14%66.44M	3.66%62.89M	21.85%66.49M	19.97%59.96M	19.97%59.96M	12.15%54.85M	34.09%60.67M
Inventory	-22.80%25.05M	-37.24%23.59M	-37.24%23.59M	-39.07%24.19M	-36.94%26.51M	-20.71%32.45M	7.17%37.59M	7.17%37.59M	16.83%39.71M	40.39%42.04M
Restricted cash	69.22%12.56M	41.15%10.17M	41.15%10.17M	119.77%8.76M	344.31%9.02M	--7.42M	--7.21M	--7.21M	--3.99M	--2.03M
Other current assets	28.09%14.21M	3.71%8.89M	3.71%8.89M	3.60%9.52M	13.25%8.96M	-2.54%11.09M	-10.07%8.57M	-10.07%8.57M	-29.94%9.19M	-52.30%7.91M
Total current assets	-6.08%194.29M	-19.36%180.6M	-19.36%180.6M	-19.08%188.76M	-26.20%192.78M	-23.41%206.87M	-20.87%223.95M	-20.87%223.95M	-21.28%233.26M	47.58%261.23M
Non current assets
Net PPE	12.49%18.98M	16.54%19.84M	16.54%19.84M	31.09%20.41M	14.66%18.97M	-2.81%16.88M	-5.73%17.02M	-5.73%17.02M	-13.34%15.57M	-11.92%16.55M
-Gross PPE	12.49%18.98M	13.88%47.44M	13.88%47.44M	31.09%20.41M	14.66%18.97M	-2.81%16.88M	3.62%41.66M	3.62%41.66M	-13.34%15.57M	-11.92%16.55M
-Accumulated depreciation	----	-12.04%-27.61M	-12.04%-27.61M	----	----	----	-11.25%-24.64M	-11.25%-24.64M	----	----
Goodwill and other intangible assets	31.02%777.35M	-2.23%584.51M	-2.23%584.51M	-2.95%583.64M	3.76%589.28M	3.72%593.29M	3.78%597.86M	3.78%597.86M	3.28%601.36M	-3.66%567.92M
-Goodwill	27.21%619.63M	0.59%489.65M	0.59%489.65M	0.40%487.07M	6.61%487.65M	6.48%487.08M	6.44%486.76M	6.44%486.76M	5.65%485.12M	-0.29%457.43M
-Other intangible assets	48.50%157.71M	-14.62%94.85M	-14.62%94.85M	-16.93%96.56M	-8.01%101.64M	-7.31%106.2M	-6.45%111.1M	-6.45%111.1M	-5.54%116.24M	-15.49%110.48M
Other non current assets	19.86%18.3M	10.20%17.66M	10.20%17.66M	12.71%16.4M	15.10%15.45M	24.81%15.27M	45.50%16.03M	45.50%16.03M	47.31%14.55M	8.37%13.42M
Total non current assets	30.25%814.63M	-1.41%622.01M	-1.41%622.01M	-1.75%620.45M	4.32%623.7M	3.96%625.43M	4.26%630.91M	4.26%630.91M	3.51%631.49M	-3.67%597.88M
Total assets	21.22%1.01B	-6.11%802.61M	-6.11%802.61M	-6.42%809.21M	-4.96%816.48M	-4.52%832.3M	-3.75%854.86M	-3.75%854.86M	-4.60%864.74M	7.70%859.11M
Liabilities
Current liabilities
Payables	47.04%52.39M	31.13%39.98M	31.13%39.98M	25.89%35.99M	38.67%36.18M	57.49%35.63M	46.26%30.49M	46.26%30.49M	19.88%28.59M	19.56%26.09M
-accounts payable	41.20%39.83M	28.02%29.81M	28.02%29.81M	10.68%27.23M	4.08%27.16M	24.69%28.21M	11.70%23.28M	11.70%23.28M	3.17%24.6M	19.56%26.09M
-Other payable	69.22%12.56M	41.15%10.17M	41.15%10.17M	119.77%8.76M	--9.02M	--7.42M	--7.21M	--7.21M	--3.99M	----
Current accrued expenses	34.60%25.42M	16.17%29.58M	16.17%29.58M	13.86%26.23M	21.05%21.37M	13.34%18.88M	14.17%25.47M	14.17%25.47M	23.01%23.04M	-17.50%17.65M
Current debt and capital lease obligation	0.92%1.2M	4.51%1.37M	4.51%1.37M	937.79%14.97M	620.63%14.6M	-55.70%1.19M	-56.01%1.31M	-56.01%1.31M	-39.74%1.44M	-20.55%2.03M
-Current debt	----	----	----	7,476.67%13.64M	3,695.81%13.59M	----	----	----	-74.10%180K	-47.74%358K
-Current capital lease obligation	0.92%1.2M	4.51%1.37M	4.51%1.37M	5.15%1.33M	-39.39%1.01M	-44.73%1.19M	-42.32%1.31M	-42.32%1.31M	-25.68%1.26M	-10.56%1.67M
Current deferred liabilities	61.67%14.71M	-11.91%9.3M	-11.91%9.3M	-20.70%10.07M	-17.46%11.35M	-44.41%9.1M	-26.62%10.56M	-26.62%10.56M	-18.10%12.69M	-5.68%13.76M
Other current liabilities	----	----	----	----	----	----	----	----	----	--2.03M
Current liabilities	44.62%93.72M	18.29%80.23M	18.29%80.23M	32.68%87.25M	35.65%83.5M	11.08%64.8M	12.07%67.82M	12.07%67.82M	8.76%65.76M	1.99%61.56M
Non current liabilities
Long term debt and capital lease obligation	-2.95%380.67M	-2.96%380.47M	-2.96%380.47M	-2.61%380.22M	-2.69%379.74M	0.63%392.27M	27.17%392.06M	27.17%392.06M	27.93%390.4M	38.18%390.24M
-Long term debt	-2.97%378.16M	-2.97%377.65M	-2.97%377.65M	-2.97%377.15M	-2.97%376.66M	0.52%389.71M	27.25%389.19M	27.25%389.19M	28.56%388.68M	39.09%388.18M
-Long term capital lease obligation	-1.25%2.52M	-1.71%2.82M	-1.71%2.82M	79.09%3.08M	49.59%3.08M	20.56%2.55M	17.54%2.87M	17.54%2.87M	-39.20%1.72M	-38.02%2.06M
Non current deferred liabilities	-47.22%3.3M	-17.97%4.2M	-17.97%4.2M	-26.48%4.33M	-31.10%4.36M	-3.37%6.25M	-32.54%5.13M	-32.54%5.13M	-13.40%5.89M	20.88%6.33M
Other non current liabilities	-47.05%4.83M	-68.35%4.64M	-68.35%4.64M	-76.19%4.67M	21.34%6.67M	61.88%9.11M	97.91%14.66M	97.91%14.66M	111.17%19.61M	-58.10%5.5M
Total non current liabilities	-4.62%388.8M	-5.47%389.31M	-5.47%389.31M	-6.41%389.22M	-2.81%390.77M	1.43%407.62M	27.39%411.84M	27.39%411.84M	29.46%415.9M	33.68%402.06M
Total liabilities	2.14%482.51M	-2.11%469.54M	-2.11%469.54M	-1.08%476.47M	2.30%474.27M	2.65%472.42M	24.98%479.66M	24.98%479.66M	26.18%481.66M	28.38%463.61M
Shareholders'equity
Share capital	22.90%703K	2.46%584K	2.46%584K	0.88%574K	1.24%572K	1.24%572K	1.42%570K	1.42%570K	1.61%569K	4.63%565K
-common stock	22.90%703K	2.46%584K	2.46%584K	0.88%574K	1.24%572K	1.24%572K	1.42%570K	1.42%570K	1.61%569K	4.63%565K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-32.62%-293.24M	-33.99%-274.96M	-33.99%-274.96M	-33.70%-256.33M	-41.34%-240.81M	-45.91%-221.11M	-67.51%-205.2M	-67.51%-205.2M	-97.93%-191.72M	-162.40%-170.38M
Paid-in capital	41.08%844.21M	5.02%625.15M	5.02%625.15M	2.49%606.84M	3.45%602.16M	3.42%598.39M	-7.12%595.29M	-7.12%595.29M	-6.74%592.1M	13.18%582.06M
Less: Treasury stock	30.44%21.62M	19.05%16.78M	19.05%16.78M	23.29%16.84M	25.26%16.78M	27.51%16.57M	28.76%14.09M	28.76%14.09M	37.72%13.66M	41.60%13.39M
Gains losses not affecting retained earnings	-159.63%-3.65M	31.21%-939K	31.21%-939K	64.15%-1.51M	12.79%-2.92M	55.92%-1.41M	63.15%-1.37M	63.15%-1.37M	-5.31%-4.2M	13.65%-3.35M
Total stockholders'equity	46.27%526.4M	-11.23%333.07M	-11.23%333.07M	-13.14%332.74M	-13.47%342.22M	-12.54%359.88M	-25.61%375.19M	-25.61%375.19M	-26.99%383.09M	-9.41%395.5M
Total equity	46.27%526.4M	-11.23%333.07M	-11.23%333.07M	-13.14%332.74M	-13.47%342.22M	-12.54%359.88M	-25.61%375.19M	-25.61%375.19M	-26.99%383.09M	-9.41%395.5M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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