PAR Financial Statements From 2010 to 2024

PAR Stock  USD 46.37  0.40  0.87%   
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
(0.16)
Market Capitalization
1.3 B
Enterprise Value Revenue
3.9517
Revenue
405.8 M
There are over one hundred ten 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. At this time, PAR Technology's Average Assets are relatively stable as compared to the past year. As of 02/23/2024, Average Equity is likely to grow to about 485.5 M, while Revenue Per Employee is likely to drop slightly above 177.3 K.

PAR Technology Revenues

353.8 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 main balance sheet or income statement drivers, such as Direct Expenses of 205.3 M, Cost of Revenue of 270.7 M or Gross Profit of 83.1 M, as well as many exotic indicators such as Interest Coverage of 17.02, Long Term Debt to Equity of 1.01 or Calculated Tax Rate of 1 K. PAR financial statements analysis is a perfect complement when working with PAR Technology Valuation or Volatility modules.
  
This module can also supplement PAR Technology's financial leverage analysis and stock options assessment as well as various PAR Technology Technical models . 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
Tax Liabilities350.1 K320.9 K274.5 K
Slightly volatile
Tax Assets13.6 M12.4 M15.7 M
Slightly volatile
Accumulated Retained Earnings Deficit(189.5 M)(184.7 M)(32.6 M)
Slightly volatile
Trade and Non Trade Receivables57.8 M69 M39.4 M
Slightly volatile
Property Plant and Equipment Net17 M19.6 M11.2 M
Slightly volatile
Trade and Non Trade Payables28.4 M35.1 M19.2 M
Slightly volatile
Liabilities Non Current511 M473.6 M131.7 M
Slightly volatile
Current Liabilities68.2 M78 M49.1 M
Slightly volatile
Total Liabilities595.2 M551.6 M181.8 M
Slightly volatile
Investments Non Current3.8 M3.8 M4.2 M
Slightly volatile
Investments Current37.1 M46.3 M23.3 M
Slightly volatile
Investments50 M46.3 M24.5 M
Slightly volatile
Inventory37.6 M43.2 M27.4 M
Slightly volatile
Goodwill and Intangible Assets741.8 M687.5 M196.7 M
Slightly volatile
Shareholders Equity USD465.5 M431.5 M176.7 M
Slightly volatile
Shareholders Equity Attributable to Parent465.5 M431.5 M176.7 M
Slightly volatile
Deposit Liabilities1.4 M1.4 M1.2 M
Slightly volatile
Deferred Revenue18 M18 M14.6 M
Slightly volatile
Total Debt USD488.1 M452.4 M123.2 M
Slightly volatile
Debt Non Current486.5 M450.9 M125.3 M
Slightly volatile
Debt Current1.8 M1.2 M2.1 M
Pretty Stable
Total Debt488.1 M452.4 M123.2 M
Slightly volatile
Cash and Equivalents USD77.1 M89.2 M47.9 M
Slightly volatile
Cash and Equivalents77.1 M89.2 M47.9 M
Slightly volatile
Assets Non Current782.8 M725.5 M222.5 M
Slightly volatile
Current Assets210.1 M257.5 M131.5 M
Slightly volatile
Total Assets1.1 B983.1 M358.5 M
Slightly volatile
Accounts Payable24 M26.8 M18.2 M
Slightly volatile
Receivables44 M54 M38.7 M
Slightly volatile
Inventories29 M33.8 M27.3 M
Pretty Stable

PAR Technology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense968.2 K1.1 M577.6 K
Very volatile
Weighted Shares Diluted27 M31.2 M19 M
Slightly volatile
Weighted Shares26.9 M31.2 M19 M
Slightly volatile
Selling General and Administrative Expense125.6 M116.4 M55 M
Slightly volatile
Research and Development Expense60.4 M55.9 M23.3 M
Slightly volatile
Revenues USD353.8 M409.2 M258.6 M
Slightly volatile
Revenues353.8 M409.2 M258.6 M
Slightly volatile
Operating Income(53.6 M)(52.2 M)(17.1 M)
Slightly volatile
Operating Expenses182.8 M169.4 M77.6 M
Slightly volatile
Net Loss Income from Discontinued Operations(206.9 K)(201.6 K)563 K
Slightly volatile
Net Income Common Stock USD(64 M)(62.4 M)(23.5 M)
Slightly volatile
Net Income Common Stock(64 M)(62.4 M)(23.5 M)
Slightly volatile
Net Income(64 M)(62.4 M)(23.5 M)
Slightly volatile
Interest Expense10.9 M10.1 M4.1 M
Slightly volatile
Gross Profit83.1 M102.7 M56.4 M
Slightly volatile
Earning Before Interest and Taxes USD(54.7 M)(53.3 M)(19.1 M)
Slightly volatile
Earning Before Interest and Taxes EBIT(54.7 M)(53.3 M)(19.1 M)
Slightly volatile
Cost of Revenue270.7 M306.5 M202.1 M
Slightly volatile
Consolidated Income(64 M)(62.4 M)(23.5 M)
Slightly volatile
Direct Expenses205.3 M239.9 M192.4 M
Slightly volatile

PAR Technology Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Share Based Compensation16.7 M15.4 M4.8 M
Slightly volatile
Effect of Exchange Rate Changes on Cash 1.8 M1.7 M76 K
Slightly volatile
Net Cash Flow from Operations(39.8 M)(38.8 M)(14 M)
Slightly volatile
Net Cash Flow from Investing(64.8 M)(60 M)(43.8 M)
Slightly volatile
Net Cash Flow from Financing(3 M)(3 M)46 M
Slightly volatile
Issuance Repayment of Debt Securities (832.1 K)(810.8 K)24 M
Slightly volatile
Issuance Purchase of Equity Shares(2.2 M)(2.1 M)22.7 M
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(18.3 M)(16.9 M)(30.5 M)
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(102.4 M)(99.8 M)(11.5 M)
Pretty Stable
Depreciation Amortization and Accretion32.4 M30 M10.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share10.3510.887.9886
Slightly volatile
Sales per Share11.8311.7913.6465
Slightly volatile
Return on Sales(0.15)(0.15)(0.0642)
Slightly volatile
Return on Invested Capital(0.12)(0.11)(0.0717)
Slightly volatile
Return on Equity(0.17)(0.16)(0.1209)
Slightly volatile
Return on Assets(0.0777)(0.072)(0.0554)
Slightly volatile
Price to Sales Ratio2.32.291.6357
Slightly volatile
Price to Earnings Ratio(9.44)(9.2)55.6581
Slightly volatile
Price to Book Value3.122.182.8521
Slightly volatile
Profit Margin(0.18)(0.18)(0.0817)
Slightly volatile
Gross Margin0.270.290.2192
Slightly volatile
Free Cash Flow per Share(1.73)(1.68)(0.9335)
Slightly volatile
Enterprise Value over EBITDA(28.24)(27.51)(4.7625)
Slightly volatile
Enterprise Value over EBIT(15.7)(15.3)(6.6667)
Pretty Stable
Earnings per Basic Share USD(2.35)(2.29)(0.9948)
Slightly volatile
Earnings per Diluted Share(2.35)(2.29)(0.9948)
Slightly volatile
Earnings per Basic Share(2.35)(2.29)(0.9948)
Slightly volatile
EBITDA Margin(0.0859)(0.0837)(0.032)
Slightly volatile
Dividends per Basic Common Share0.280.280.3059
Slightly volatile
Dividend Yield0.00890.0090.0099
Slightly volatile
Debt to Equity Ratio1.311.470.9271
Slightly volatile
Current Ratio3.543.82.6223
Slightly volatile
Book Value per Share12.6315.897.7606
Slightly volatile
Asset Turnover0.380.371.401
Slightly volatile
Total Assets Per Share30.3828.1614.6586
Slightly volatile
Cash Flow Per Share(1.86)(1.81)(0.3986)
Slightly volatile
Return on Investment(9.14)(8.47)(6.2531)
Pretty Stable
Operating Margin(19.25)(18.76)(6.8672)
Slightly volatile
Calculated Tax RateK930555
Slightly volatile
Receivables Turnover7.797.446.8199
Very volatile
Inventory Turnover6.516.67.1211
Slightly volatile
PPandE Turnover34.0530.6831.1125
Slightly volatile
Cash and Equivalents Turnover3.243.1618.6808
Slightly volatile
Accounts Payable Turnover13.6914.5114.3477
Slightly volatile
Accrued Expenses Turnover20.5517.1319.7849
Slightly volatile
Interest Coverage17.0219.3720.3706
Pretty Stable
Long Term Debt to Equity1.010.930.3989
Slightly volatile
Quick Ratio1.842.261.6068
Slightly volatile
Net Current Assets as percentage of Total Assets27.3721.027.6433
Very volatile
Revenue to Assets0.490.481.3785
Slightly volatile

PAR Technology Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Working Capital141.9 M179.5 M82.4 M
Slightly volatile
Tangible Asset Value243.9 M295.5 M156.8 M
Slightly volatile
Market Capitalization712.2 M818.2 M443.2 M
Slightly volatile
Invested Capital Average603.9 M559.7 M176.9 M
Slightly volatile
Invested Capital626.6 M580.8 M185.7 M
Slightly volatile
Free Cash Flow(46.8 M)(45.6 M)(20.6 M)
Slightly volatile
Enterprise Value923.2 M1.2 B510.9 M
Slightly volatile
Average Equity485.5 M450 M168.1 M
Slightly volatile
Earnings before Tax(62.9 M)(61.3 M)(22.9 M)
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(30.6 M)(29.8 M)(9.8 M)
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(30.6 M)(29.8 M)(9.8 M)
Slightly volatile
Average Assets1.1 B992 M342.7 M
Slightly volatile
Revenue Per Employee177.3 K182.5 K191.3 K
Pretty Stable
Net Income Per Employee(46.6 K)(45.4 K)(17.9 K)
Slightly volatile

PAR Fundamental Market Drivers

Cash And Short Term Investments110.6 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

There are typically three primary documents that fall into the category of financial statements. These documents include PAR Technology income statement, its balance sheet, and the statement of cash flows. PAR Technology investors use historical funamental indicators, such as PAR Technology's revenue or net income, to determine how well the company is positioned to perform in the future. Although PAR Technology investors may use each financial statement separately, they are all related. The changes in PAR Technology's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on PAR Technology's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on PAR Technology Financial Statements. Understanding these patterns can help to make the right decision on long term investment in PAR Technology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Deferred Revenue18 M18 M
Cost of Revenue306.5 M270.7 M
Revenues409.2 M353.8 M
Revenue to Assets 0.48  0.49 
Revenue Per Employee182.5 K177.3 K

PAR Technology Investors Sentiment

The influence of PAR Technology's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in PAR. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to PAR Technology's public news can be used to forecast risks associated with an investment in PAR. The trend in average sentiment can be used to explain how an investor holding PAR can time the market purely based on public headlines and social activities around PAR Technology. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
PAR Technology's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for PAR Technology's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average PAR Technology's news discussions. The higher the estimated score, the more favorable is the investor's outlook on PAR Technology.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards PAR Technology in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, PAR Technology's short interest history, or implied volatility extrapolated from PAR Technology options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as PAR Technology using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether PAR Technology is a strong investment it is important to analyze PAR Technology's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PAR Technology's future performance. For an informed investment choice regarding PAR Stock, refer to the following important reports:
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.
Note that the PAR Technology information on this page should be used as a complementary analysis to other PAR Technology's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary 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.
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Money Managers
Screen money managers from public funds and ETFs managed around the world
Stocks Directory
Find actively traded stocks across global markets
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Is PAR Technology's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PAR Technology. If investors know PAR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PAR Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.35)
Revenue Per Share
14.837
Quarterly Revenue Growth
0.155
Return On Assets
(0.05)
Return On Equity
(0.18)
The market value of PAR Technology is measured differently than its book value, which is the value of PAR that is recorded on the company's balance sheet. Investors also form their own opinion of PAR Technology's value that differs from its market value or its book value, called intrinsic value, which is PAR Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PAR Technology's market value can be influenced by many factors that don't directly affect PAR Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PAR Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if PAR Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PAR Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.