Sample Name
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4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Par Pacific (PARR)
- 38.640
- +0.280+0.73%
Close Jan 15 15:59 ET
- 38.750
- +0.110+0.28%
Post 19:09 ET
1.94BMarket Cap8.33P/E (TTM)
39.050High37.297Low1.85MVolume37.630Open38.360Prev Close71.37MTurnover3.80%Turnover RatioLossP/E (Static)50.29MShares48.40052wk High1.39P/B1.89BFloat Cap11.86052wk Low--Dividend TTM48.82MShs Float48.400Historical High--Div Yield TTM4.57%Range %0.600Historical Low38.476Avg Price1Lot Size
Par Pacific (PARR) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -13.07%159.06M | -5.82%169.2M | -41.42%133.75M | -31.24%191.92M | -31.24%191.92M | -47.28%182.98M | -5.91%179.66M | -65.48%228.3M | -43.15%279.11M | -43.15%279.11M |
| -Cash and cash equivalents | -13.07%159.06M | -5.82%169.2M | -41.42%133.75M | -31.24%191.92M | -31.24%191.92M | -47.28%182.98M | -5.91%179.66M | -65.48%228.3M | -43.15%279.11M | -43.15%279.11M |
| Receivables | -18.76%349.12M | -20.51%386.55M | -14.31%384.3M | 8.41%398.13M | 8.41%398.13M | -18.52%429.74M | 20.94%486.3M | 61.50%448.48M | 45.22%367.25M | 45.22%367.25M |
| -Accounts receivable | -18.76%349.12M | -20.51%386.55M | -14.31%384.3M | 8.41%398.13M | 8.41%398.13M | -18.52%429.74M | 20.94%486.3M | 61.50%448.48M | 45.22%367.25M | 45.22%367.25M |
| Inventory | 26.07%1.35B | -17.23%1.04B | -6.48%1.06B | -6.13%1.09B | -6.13%1.09B | -12.66%1.07B | 1.36%1.26B | 21.89%1.13B | 11.36%1.16B | 11.36%1.16B |
| Prepaid assets | 8,761.96%55.21M | 536.52%52.43M | -3.19%13.09M | -81.49%19.72M | -81.49%19.72M | 6.50%623K | 6.72%8.24M | -66.64%13.52M | 133.40%106.52M | 133.40%106.52M |
| Restricted cash | -72.81%8.91M | 267.28%9.9M | -71.26%1.78M | 76.29%38.96M | 76.29%38.96M | -20.70%32.76M | -92.07%2.7M | -72.91%6.2M | -50.65%22.1M | -50.65%22.1M |
| Current deferred assets | --247K | --217K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -21.42%14.37M | 7.05%17.76M | 75.31%22.29M | 98.22%21.34M | 98.22%21.34M | 15.44%18.29M | -3.12%16.59M | -24.00%12.71M | 91.67%10.76M | 91.67%10.76M |
| Total current assets | 12.16%1.98B | -12.97%1.72B | -12.62%1.62B | -10.92%1.77B | -10.92%1.77B | -18.85%1.77B | 4.38%1.98B | -4.63%1.86B | 5.72%1.99B | 5.72%1.99B |
| Non current assets | ||||||||||
| Net PPE | 1.99%1.6B | 10.02%1.61B | 11.64%1.61B | 9.59%1.58B | 9.59%1.58B | 10.63%1.57B | 3.04%1.46B | 23.29%1.45B | 21.85%1.45B | 21.85%1.45B |
| -Gross PPE | 5.91%2.25B | 12.23%2.23B | 13.61%2.22B | 12.20%2.16B | 12.20%2.16B | 13.19%2.12B | 7.76%1.99B | 23.48%1.95B | 22.15%1.92B | 22.15%1.92B |
| -Accumulated depreciation | -17.05%-646.17M | -18.36%-623.74M | -19.27%-600.85M | -20.12%-574.66M | -20.12%-574.66M | -21.19%-552.05M | -23.48%-526.98M | -24.05%-503.78M | -23.07%-478.41M | -23.07%-478.41M |
| Goodwill and other intangible assets | -0.70%138.06M | -0.70%138.31M | -0.70%138.55M | -1.00%138.8M | -1.00%138.8M | -1.29%139.04M | -1.58%139.28M | -1.87%139.53M | -1.90%140.19M | -1.90%140.19M |
| -Goodwill | 0.00%129.28M | 0.00%129.28M | 0.00%129.28M | 0.00%129.28M | 0.00%129.28M | 0.00%129.28M | 0.00%129.28M | 0.00%129.28M | -0.04%129.28M | -0.04%129.28M |
| -Other intangible assets | -10.01%8.79M | -9.78%9.03M | -9.54%9.28M | -12.80%9.52M | -12.80%9.52M | -15.70%9.76M | -18.27%10.01M | -20.59%10.25M | -19.58%10.92M | -19.58%10.92M |
| Investments and advances | 13.34%119.95M | 5.91%110.37M | -0.10%107.05M | -2.90%98.81M | -2.90%98.81M | 27.82%105.83M | 23.44%104.22M | --107.16M | --101.77M | --101.77M |
| Other non current assets | -13.24%236.18M | 24.92%315.82M | 22.16%269.41M | 25.95%235.1M | 25.95%235.1M | 294.16%272.22M | 263.52%252.82M | 246.14%220.54M | 169.29%186.66M | 169.29%186.66M |
| Total non current assets | 0.40%2.09B | 10.96%2.18B | 11.29%2.13B | 9.75%2.06B | 9.75%2.06B | 21.92%2.09B | 14.21%1.96B | 38.76%1.91B | 34.00%1.87B | 34.00%1.87B |
| Total assets | 5.80%4.08B | -1.05%3.9B | -0.49%3.75B | -0.89%3.83B | -0.89%3.83B | -0.91%3.85B | 9.06%3.94B | 13.35%3.77B | 17.78%3.86B | 17.78%3.86B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -4.87%490.85M | -18.78%488.35M | -6.15%443.9M | 9.60%472.82M | 9.60%472.82M | -9.52%515.95M | 50.40%601.28M | 114.63%472.98M | 135.10%431.39M | 135.10%431.39M |
| -accounts payable | -3.69%447.62M | -20.09%438.72M | -5.85%410.67M | 11.62%436.8M | 11.62%436.8M | -10.61%464.77M | 56.28%549.04M | 131.91%436.19M | 158.48%391.33M | 158.48%391.33M |
| -Total tax payable | -15.55%43.22M | -4.99%49.63M | -9.67%33.23M | -10.08%36.03M | -10.08%36.03M | 1.79%51.18M | 7.77%52.24M | 13.97%36.79M | 24.81%40.06M | 24.81%40.06M |
| Current accrued expenses | 25.23%70.42M | -6.13%59.66M | -0.04%60.38M | -16.87%76.41M | -16.87%76.41M | -55.03%56.23M | -20.66%63.55M | -4.83%60.4M | 34.66%91.91M | 34.66%91.91M |
| Current provisions | 85.36%366.36M | 83.68%301.22M | 61.91%217.76M | -19.14%231.98M | -19.14%231.98M | -39.48%197.65M | -62.13%163.99M | -61.21%134.49M | -47.82%286.9M | -47.82%286.9M |
| Current debt and capital lease obligation | 27.69%101.56M | 32.74%98M | 27.43%93.11M | 10.34%85.06M | 10.34%85.06M | -91.33%79.53M | 0.57%73.83M | 3.97%73.07M | 0.07%77.09M | 0.07%77.09M |
| -Current debt | 21.75%5.03M | 13.57%4.73M | 12.80%4.77M | 14.81%4.89M | 14.81%4.89M | -99.51%4.13M | -4.32%4.17M | --4.23M | -61.16%4.26M | -61.16%4.26M |
| -Current capital lease obligation | 28.02%96.53M | 33.88%93.27M | 28.32%88.34M | 10.08%80.17M | 10.08%80.17M | 5.27%75.4M | 0.88%69.66M | 3.48%68.84M | 10.22%72.83M | 10.22%72.83M |
| Current deferred liabilities | -82.00%4.7M | -82.89%4.11M | -69.74%6.52M | 6.75%16.25M | 6.75%16.25M | --26.08M | --24.01M | --21.55M | 32.84%15.22M | 32.84%15.22M |
| Other current liabilities | 61.38%274.7M | -9.87%256.33M | -67.78%220.77M | -65.64%213.75M | -65.64%213.75M | --170.22M | -63.71%284.39M | -21.37%685.27M | -31.19%622.09M | -31.19%622.09M |
| Current liabilities | 25.14%1.31B | -0.28%1.21B | -28.00%1.04B | -28.09%1.1B | -28.09%1.1B | -46.09%1.05B | -31.58%1.21B | -7.92%1.45B | -15.02%1.52B | -15.02%1.52B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -7.78%1.31B | 9.01%1.48B | 65.13%1.54B | 57.38%1.48B | 57.38%1.48B | 76.09%1.42B | 59.16%1.36B | 13.81%931.76M | 18.65%941.56M | 18.65%941.56M |
| -Long term debt | -7.46%962.06M | 5.04%1.11B | 80.85%1.15B | 71.37%1.11B | 71.37%1.11B | 95.17%1.04B | 83.48%1.05B | 19.74%635.28M | 30.74%646.6M | 30.74%646.6M |
| -Long term capital lease obligation | -8.66%349.72M | 22.87%370.89M | 31.44%389.68M | 26.73%373.78M | 26.73%373.78M | 39.15%382.88M | 8.78%301.85M | 2.89%296.47M | -1.36%294.96M | -1.36%294.96M |
| Other non current liabilities | -54.12%60.17M | -41.32%60.84M | -25.24%60.42M | -3.89%59.94M | -3.89%59.94M | 87.11%131.15M | 51.42%103.68M | 67.09%80.82M | 28.77%62.37M | 28.77%62.37M |
| Total non current liabilities | -11.69%1.37B | 5.44%1.54B | 57.92%1.6B | 53.58%1.54B | 53.58%1.54B | 76.97%1.55B | 58.59%1.46B | 16.78%1.01B | 19.23%1B | 19.23%1B |
| Total liabilities | 3.13%2.68B | 2.84%2.75B | 7.36%2.64B | 4.33%2.64B | 4.33%2.64B | -7.75%2.6B | -0.72%2.67B | 0.86%2.46B | -4.08%2.53B | -4.08%2.53B |
| Shareholders'equity | ||||||||||
| Share capital | -10.20%502K | -10.74%507K | -11.36%523K | -7.54%552K | -7.54%552K | -7.60%559K | -6.89%568K | -3.28%590K | -1.16%597K | -1.16%597K |
| -common stock | -10.20%502K | -10.74%507K | -11.36%523K | -7.54%552K | -7.54%552K | -7.60%559K | -6.89%568K | -3.28%590K | -1.16%597K | -1.16%597K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 34.11%491.75M | -35.60%245.55M | -50.13%214.26M | -36.49%295.85M | -36.49%295.85M | 75.67%366.67M | 490.08%381.28M | 1,054.95%429.68M | 332.13%465.86M | 332.13%465.86M |
| Paid-in capital | 1.70%893.69M | 1.86%892.15M | 1.58%886.75M | 2.76%884.55M | 2.76%884.55M | 2.92%878.79M | 3.53%875.87M | 3.67%872.95M | 2.91%860.8M | 2.91%860.8M |
| Gains losses not affecting retained earnings | 26.41%10.13M | 26.51%10.2M | 26.60%10.28M | 26.69%10.36M | 26.69%10.36M | -1.04%8.01M | -0.52%8.07M | 0.02%8.12M | 0.55%8.17M | 0.55%8.17M |
| Total stockholders'equity | 11.33%1.4B | -9.27%1.15B | -15.22%1.11B | -10.79%1.19B | -10.79%1.19B | 17.06%1.25B | 37.69%1.27B | 47.67%1.31B | 107.19%1.34B | 107.19%1.34B |
| Total equity | 11.33%1.4B | -9.27%1.15B | -15.22%1.11B | -10.79%1.19B | -10.79%1.19B | 17.06%1.25B | 37.69%1.27B | 47.67%1.31B | 107.19%1.34B | 107.19%1.34B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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