Par Technology Corp financial data

Symbol
PAR on NYSE
Industry
Calculating & Accounting Machines (No Electronic Computers)
Location
Par Technology Park, 8383 Seneca Turnpike, New Hartford, New York
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 219 % -38.4%
Quick Ratio 28.8 % -50.6%
Debt-to-equity 124 % -1.07%
Return On Equity -18.8 % -2.28%
Return On Assets -8.39 % -2.94%
Operating Margin -16.8 % -6.62%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34 M shares +24.4%
Common Stock, Shares, Outstanding 34 M shares +24%
Entity Public Float 894 M USD -11%
Common Stock, Value, Issued 703 K USD +22.9%
Weighted Average Number of Shares Outstanding, Basic 29.5 M shares +7.94%
Weighted Average Number of Shares Outstanding, Diluted 29.5 M shares +7.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 421 M USD +12%
Research and Development Expense 59.8 M USD +14.8%
Selling and Marketing Expense 10.9 M USD +16.3%
General and Administrative Expense 25.6 M USD +41.6%
Operating Income (Loss) -70.5 M USD -19.3%
Nonoperating Income (Expense) -124 K USD +86.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -78.2 M USD -15%
Income Tax Expense (Benefit) -6.11 M USD -493%
Net Income (Loss) Attributable to Parent -72.1 M USD -3.68%
Earnings Per Share, Basic -2.57 USD/shares -0.78%
Earnings Per Share, Diluted -2.57 USD/shares -0.78%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 50.8 M USD +4.36%
Accounts Receivable, after Allowance for Credit Loss, Current 70 M USD +5.21%
Inventory, Net 25.1 M USD -22.8%
Other Assets, Current 14.2 M USD +28.1%
Assets, Current 194 M USD -6.08%
Property, Plant and Equipment, Net 15.4 M USD +16%
Operating Lease, Right-of-Use Asset 3.63 M USD
Intangible Assets, Net (Excluding Goodwill) 158 M USD +48.5%
Goodwill 620 M USD +27.2%
Other Assets, Noncurrent 18.3 M USD +19.9%
Assets 1.01 B USD +21.2%
Accounts Payable, Current 39.8 M USD +41.2%
Employee-related Liabilities, Current 14.3 M USD +26.4%
Accrued Liabilities, Current 11.2 M USD +46.8%
Contract with Customer, Liability, Current 14.7 M USD +61.7%
Liabilities, Current 93.7 M USD +44.6%
Contract with Customer, Liability, Noncurrent 3.3 M USD -47.2%
Operating Lease, Liability, Noncurrent 2.52 M USD
Other Liabilities, Noncurrent 4.83 M USD -47%
Liabilities 483 M USD +2.14%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.65 M USD -160%
Retained Earnings (Accumulated Deficit) -293 M USD -32.6%
Stockholders' Equity Attributable to Parent 526 M USD +46.3%
Liabilities and Equity 1.01 B USD +21.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -23.6 M USD -40.8%
Net Cash Provided by (Used in) Financing Activities 191 M USD
Net Cash Provided by (Used in) Investing Activities -152 M USD -8494%
Common Stock, Shares Authorized 58 M shares 0%
Common Stock, Shares, Issued 35.4 M shares +23.2%
Common Stock, Par or Stated Value Per Share 0.02 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 15.8 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 63.3 M USD +12.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8 M USD +36264%
Deferred Tax Assets, Valuation Allowance 87.9 M USD +22.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 109 M USD +16%
Operating Lease, Liability 4.19 M USD +0.24%
Depreciation 2.9 M USD -12.1%
Payments to Acquire Property, Plant, and Equipment 45 K USD -94.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -74.4 M USD -9.72%
Lessee, Operating Lease, Liability, to be Paid 4.6 M USD +5.67%
Property, Plant and Equipment, Gross 43.4 M USD +15.3%
Operating Lease, Liability, Current 1.2 M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.23 M USD +41.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.56 M USD +0.91%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 197 K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 417 K USD +132%
Lessee, Operating Lease, Liability, to be Paid, Year Three 697 K USD -5.94%
Deferred Federal Income Tax Expense (Benefit) 59 K USD
Current Income Tax Expense (Benefit) 1.79 M USD +10.3%
Preferred Stock, Shares Authorized 1 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 383 K USD +27.2%
Operating Lease, Payments 1.82 M USD -20.6%
Additional Paid in Capital 844 M USD +41.1%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 642 K USD -18.1%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 2.33 M USD +10%
Depreciation, Depletion and Amortization 7.23 M USD +4.23%
Share-based Payment Arrangement, Expense 15.7 M USD +20.8%
Deferred State and Local Income Tax Expense (Benefit) 138 K USD
Preferred Stock, Par or Stated Value Per Share 0.02 USD/shares 0%