PAR Financial Statements From 2010 to 2024

PAR Stock  USD 52.50  0.73  1.37%   
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
89.3 M
Profit Margin
(0.17)
Market Capitalization
1.8 B
Enterprise Value Revenue
3.6634
Revenue
420.9 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 2024 to make sure the trends are evolving in the right direction. As of 07/27/2024, 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

436.61 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 28.9 M, Interest Expense of 7.3 M or Total Revenue of 436.6 M, as well as many indicators such as Price To Sales Ratio of 3.03, Dividend Yield of 0.0 or PTB Ratio of 3.78. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets842.7 M802.6 M328.1 M
Slightly volatile
Other Current Liabilities43.9 M41.9 M18.2 M
Slightly volatile
Total Current Liabilities84.2 M80.2 M49.1 M
Slightly volatile
Total Stockholder Equity349.7 M333.1 M160.3 M
Slightly volatile
Property Plant And Equipment Net10.5 M19.8 M11.2 M
Slightly volatile
Cash19.1 M37.4 M40.2 M
Slightly volatile
Non Current Assets Total653.1 M622 M204 M
Slightly volatile
Non Currrent Assets Other18.5 M17.7 M6.8 M
Slightly volatile
Cash And Short Term Investments78.3 M74.6 M49.4 M
Slightly volatile
Net Receivables38.9 M63.4 M37.8 M
Slightly volatile
Common Stock Shares Outstanding16.5 M27.6 M17.8 M
Slightly volatile
Liabilities And Stockholders Equity842.7 M802.6 M328.1 M
Slightly volatile
Non Current Liabilities Total408.8 M389.3 M118.7 M
Slightly volatile
Inventory27.6 M23.6 M24.8 M
Slightly volatile
Other Current Assets20 M19.1 M6.4 M
Slightly volatile
Other Stockholder Equity638.8 M608.4 M207.9 M
Slightly volatile
Total Liabilities493 M469.5 M167.8 M
Slightly volatile
Property Plant And Equipment Gross49.8 M47.4 M15.1 M
Slightly volatile
Total Current Assets95.6 M180.6 M117.9 M
Slightly volatile
Short and Long Term Debt Total400.9 M381.8 M112.9 M
Slightly volatile
Short Term Debt1.3 M1.4 M2.3 M
Very volatile
Accounts Payable31.3 M29.8 M17.8 M
Slightly volatile
Common Stock Total Equity360.3 K655.5 K396.7 K
Slightly volatile
Common Stock371.5 K584 K392.6 K
Slightly volatile
Other Assets9.4 M18.4 M11.9 M
Very volatile
Property Plant Equipment9.7 M14.9 M10.1 M
Slightly volatile
Current Deferred Revenue13.1 M7.2 M11.9 M
Very volatile
Other Liabilities23.9 M22.7 M10.3 M
Slightly volatile
Good Will514.1 M489.7 M141.7 M
Slightly volatile
Intangible Assets99.6 M94.9 M41.7 M
Slightly volatile
Net Tangible Assets453 M431.5 M170.9 M
Slightly volatile
Capital Surpluse718.8 M684.6 M225.7 M
Slightly volatile
Non Current Liabilities Other4.4 M4.6 M8.1 M
Slightly volatile
Short and Long Term Debt602.8 K634.5 K2.1 M
Slightly volatile
Cash And Equivalents66.7 M89.2 M42.3 M
Slightly volatile
Net Invested Capital446.4 M710.7 M252 M
Slightly volatile
Net Working Capital122.3 M100.4 M71.3 M
Slightly volatile
Capital Stock531.5 K584 K419.1 K
Slightly volatile
Capital Lease Obligations4.1 M4.2 M3.4 M
Slightly volatile

PAR Technology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization28.9 M27.5 M5.6 M
Slightly volatile
Total Revenue436.6 M415.8 M253.7 M
Slightly volatile
Gross Profit101.3 M96.5 M56.3 M
Slightly volatile
Other Operating Expenses506.8 M482.7 M273 M
Slightly volatile
Cost Of Revenue335.3 M319.4 M197.4 M
Slightly volatile
Total Operating Expenses171.5 M163.3 M75.6 M
Slightly volatile
Selling General Administrative37.5 M69 M41.4 M
Slightly volatile
Research Development61.3 M58.4 M23.2 M
Slightly volatile
Interest Income5.9 M10.1 M4.1 M
Slightly volatile
Selling And Marketing Expenses40.4 M38.5 M11.3 M
Slightly volatile
Reconciled Depreciation16.5 M26.9 M10 M
Slightly volatile

PAR Technology Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow73.8 M70.3 M41.6 M
Slightly volatile
Depreciation28.9 M27.5 M10.9 M
Slightly volatile
Capital Expenditures11.4 M10.9 M7.1 M
Slightly volatile
Stock Based Compensation15.1 M14.4 M4.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.032.88491.8173
Slightly volatile
Dividend Yield0.00.00.0
Slightly volatile
PTB Ratio3.783.60173.0184
Slightly volatile
Days Sales Outstanding95.3655.635363.4987
Very volatile
Book Value Per Share12.6912.08867.4503
Slightly volatile
Invested Capital1.191.1380.399
Slightly volatile
Stock Based Compensation To Revenue0.03640.03470.0154
Slightly volatile
Capex To Depreciation0.690.39531.1579
Slightly volatile
PB Ratio3.783.60173.0184
Slightly volatile
EV To Sales3.93.71331.9937
Slightly volatile
Inventory Turnover14.2113.53618.0121
Slightly volatile
Days Of Inventory On Hand25.6226.964950.7874
Slightly volatile
Payables Turnover13.7610.714312.2822
Pretty Stable
Sales General And Administrative To Revenue0.140.16590.1684
Slightly volatile
Research And Ddevelopement To Revenue0.150.14030.0817
Slightly volatile
Capex To Revenue0.01580.02610.0276
Very volatile
Cash Per Share2.842.70632.2461
Slightly volatile
Payout Ratio6.0E-46.0E-47.0E-4
Slightly volatile
Days Payables Outstanding24.7434.066731.1529
Very volatile
Intangibles To Total Assets0.760.72830.3514
Slightly volatile
Current Ratio3.122.2512.5747
Slightly volatile
Receivables Turnover3.816.56066.3052
Slightly volatile
Graham Number27.5526.24113.0863
Slightly volatile
Shareholders Equity Per Share12.6912.08867.4503
Slightly volatile
Debt To Equity1.191.1380.399
Slightly volatile
Capex Per Share0.410.39430.3838
Pretty Stable
Revenue Per Share8.915.092313.1298
Pretty Stable
Interest Debt Per Share14.7114.00784.5756
Slightly volatile
Debt To Assets0.50.47220.1818
Slightly volatile
Operating Cycle78.4782.6002111
Slightly volatile
Price Book Value Ratio3.783.60173.0184
Slightly volatile
Days Of Payables Outstanding24.7434.066731.1529
Very volatile
Dividend Payout Ratio6.0E-46.0E-47.0E-4
Slightly volatile
Company Equity Multiplier1.312.40981.8447
Slightly volatile
Long Term Debt To Capitalization0.560.53140.2343
Slightly volatile
Total Debt To Capitalization0.560.53230.2188
Slightly volatile
Debt Equity Ratio1.191.1380.399
Slightly volatile
Quick Ratio2.161.95691.9882
Slightly volatile
Cash Ratio0.340.46580.812
Slightly volatile
Cash Conversion Cycle46.1148.533580.8839
Slightly volatile
Days Of Inventory Outstanding25.6226.964950.7874
Slightly volatile
Days Of Sales Outstanding95.3655.635363.4987
Very volatile
Price To Book Ratio3.783.60173.0184
Slightly volatile
Fixed Asset Turnover16.120.960925.4802
Slightly volatile
Debt Ratio0.50.47220.1818
Slightly volatile
Price Sales Ratio3.032.88491.8173
Slightly volatile
Asset Turnover0.490.51811.3537
Slightly volatile
Gross Profit Margin0.260.2320.229
Pretty Stable
Price Fair Value3.783.60173.0184
Slightly volatile

PAR Technology Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap471.3 M448.8 M295.2 M
Slightly volatile
Enterprise Value507.3 M483.1 M308 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 Revenue7.2 M13.1 M
Total Revenue415.8 M436.6 M
Cost Of Revenue319.4 M335.3 M
Stock Based Compensation To Revenue 0.03  0.04 
Sales General And Administrative To Revenue 0.17  0.14 
Research And Ddevelopement To Revenue 0.14  0.15 
Capex To Revenue 0.03  0.02 
Revenue Per Share 15.09  8.90 
Ebit Per Revenue(0.16)(0.15)

Pair Trading with PAR Technology

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PAR Technology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PAR Technology will appreciate offsetting losses from the drop in the long position's value.

Moving together with PAR Stock

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Moving against PAR Stock

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The ability to find closely correlated positions to PAR Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PAR Technology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PAR Technology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PAR Technology to buy it.
The correlation of PAR Technology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PAR Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PAR Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PAR Technology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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.