US Stock MarketDetailed Quotes

PAR PAR Technology

Watchlist
  • 78.520
  • -0.920-1.16%
Close Dec 3 16:00 ET
  • 78.520
  • 0.0000.00%
Post 20:01 ET
2.85BMarket Cap-413263P/E (TTM)

PAR Technology Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
48.25%118.38M
66.83%142.46M
-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
-Cash and cash equivalents
145.28%105.8M
160.24%114.93M
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
-Short-term investments
-65.74%12.58M
-33.23%27.53M
-46.68%21.73M
-7.68%37.19M
-7.68%37.19M
-8.24%36.72M
--41.23M
--40.75M
--40.29M
--40.29M
Receivables
-9.25%60.3M
-20.18%50.2M
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
-Accounts receivable
-9.25%60.3M
-20.18%50.2M
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
Inventory
-1.15%23.92M
-3.72%25.53M
-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
Restricted cash
74.31%15.27M
41.89%12.8M
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
Other current assets
54.93%14.74M
5.18%9.43M
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
Total current assets
23.23%232.6M
28.02%246.8M
-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
Non current assets
Net PPE
10.30%22.52M
1.17%19.19M
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
-Gross PPE
10.30%22.52M
1.17%19.19M
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
-Accumulated depreciation
----
----
----
-12.04%-27.61M
-12.04%-27.61M
----
----
----
-11.25%-24.64M
-11.25%-24.64M
Goodwill and other intangible assets
76.33%1.03B
31.04%772.17M
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
-Goodwill
64.88%803.08M
27.94%623.88M
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
-Other intangible assets
134.10%226.05M
45.91%148.29M
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
Other non current assets
-8.42%15.02M
19.92%18.53M
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
Total non current assets
71.92%1.07B
29.85%809.89M
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
Total assets
60.56%1.3B
29.42%1.06B
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
Liabilities
Current liabilities
Payables
40.20%50.45M
20.19%43.49M
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
-accounts payable
29.22%35.19M
12.98%30.68M
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
-Other payable
74.31%15.27M
41.89%12.8M
69.22%12.56M
41.15%10.17M
41.15%10.17M
119.77%8.76M
--9.02M
--7.42M
--7.21M
--7.21M
Current accrued expenses
0.14%26.27M
-15.76%18M
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
Current debt and capital lease obligation
-85.45%2.18M
-91.18%1.29M
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
-Current debt
----
----
----
----
----
7,476.67%13.64M
3,695.81%13.59M
----
----
----
-Current capital lease obligation
64.13%2.18M
27.40%1.29M
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
Current deferred liabilities
202.44%30.44M
25.91%14.29M
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
Other current liabilities
----
--2.03M
----
----
----
----
----
----
----
----
Current liabilities
25.32%109.34M
-5.27%79.1M
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
Non current liabilities
Long term debt and capital lease obligation
24.22%472.29M
0.65%382.21M
-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
-Long term debt
23.75%466.74M
0.53%378.67M
-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
-Long term capital lease obligation
80.78%5.56M
14.94%3.54M
-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
Non current deferred liabilities
-59.97%1.73M
-34.02%2.88M
-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
Other non current liabilities
396.85%23.2M
-37.43%4.17M
-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
Total non current liabilities
27.75%497.23M
-0.38%389.26M
-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
Total liabilities
27.30%606.57M
-1.24%468.36M
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
Shareholders'equity
Share capital
30.49%749K
23.25%705K
22.90%703K
2.46%584K
2.46%584K
0.88%574K
1.24%572K
1.24%572K
1.42%570K
1.42%570K
-common stock
30.49%749K
23.25%705K
22.90%703K
2.46%584K
2.46%584K
0.88%574K
1.24%572K
1.24%572K
1.42%570K
1.42%570K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-1.00%-258.89M
0.73%-239.05M
-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
Paid-in capital
60.31%972.81M
41.56%852.41M
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
Less: Treasury stock
29.78%21.85M
30.11%21.83M
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
Gains losses not affecting retained earnings
92.17%-118K
-33.65%-3.91M
-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
Total stockholders'equity
108.18%692.71M
71.92%588.32M
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
Total equity
108.18%692.71M
71.92%588.32M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 48.25%118.38M66.83%142.46M-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
-Cash and cash equivalents 145.28%105.8M160.24%114.93M4.36%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
-Short-term investments -65.74%12.58M-33.23%27.53M-46.68%21.73M-7.68%37.19M-7.68%37.19M-8.24%36.72M--41.23M--40.75M--40.29M--40.29M
Receivables -9.25%60.3M-20.18%50.2M5.21%69.96M5.71%63.38M5.71%63.38M21.14%66.44M3.66%62.89M21.85%66.49M19.97%59.96M19.97%59.96M
-Accounts receivable -9.25%60.3M-20.18%50.2M5.21%69.96M5.71%63.38M5.71%63.38M21.14%66.44M3.66%62.89M21.85%66.49M19.97%59.96M19.97%59.96M
Inventory -1.15%23.92M-3.72%25.53M-22.80%25.05M-37.24%23.59M-37.24%23.59M-39.07%24.19M-36.94%26.51M-20.71%32.45M7.17%37.59M7.17%37.59M
Restricted cash 74.31%15.27M41.89%12.8M69.22%12.56M41.15%10.17M41.15%10.17M119.77%8.76M344.31%9.02M--7.42M--7.21M--7.21M
Other current assets 54.93%14.74M5.18%9.43M28.09%14.21M3.71%8.89M3.71%8.89M3.60%9.52M13.25%8.96M-2.54%11.09M-10.07%8.57M-10.07%8.57M
Total current assets 23.23%232.6M28.02%246.8M-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
Non current assets
Net PPE 10.30%22.52M1.17%19.19M12.49%18.98M16.54%19.84M16.54%19.84M31.09%20.41M14.66%18.97M-2.81%16.88M-5.73%17.02M-5.73%17.02M
-Gross PPE 10.30%22.52M1.17%19.19M12.49%18.98M13.88%47.44M13.88%47.44M31.09%20.41M14.66%18.97M-2.81%16.88M3.62%41.66M3.62%41.66M
-Accumulated depreciation -------------12.04%-27.61M-12.04%-27.61M-------------11.25%-24.64M-11.25%-24.64M
Goodwill and other intangible assets 76.33%1.03B31.04%772.17M31.02%777.35M-2.23%584.51M-2.23%584.51M-2.95%583.64M3.76%589.28M3.72%593.29M3.78%597.86M3.78%597.86M
-Goodwill 64.88%803.08M27.94%623.88M27.21%619.63M0.59%489.65M0.59%489.65M0.40%487.07M6.61%487.65M6.48%487.08M6.44%486.76M6.44%486.76M
-Other intangible assets 134.10%226.05M45.91%148.29M48.50%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
Other non current assets -8.42%15.02M19.92%18.53M19.86%18.3M10.20%17.66M10.20%17.66M12.71%16.4M15.10%15.45M24.81%15.27M45.50%16.03M45.50%16.03M
Total non current assets 71.92%1.07B29.85%809.89M30.25%814.63M-1.41%622.01M-1.41%622.01M-1.75%620.45M4.32%623.7M3.96%625.43M4.26%630.91M4.26%630.91M
Total assets 60.56%1.3B29.42%1.06B21.22%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
Liabilities
Current liabilities
Payables 40.20%50.45M20.19%43.49M47.04%52.39M31.13%39.98M31.13%39.98M25.89%35.99M38.67%36.18M57.49%35.63M46.26%30.49M46.26%30.49M
-accounts payable 29.22%35.19M12.98%30.68M41.20%39.83M28.02%29.81M28.02%29.81M10.68%27.23M4.08%27.16M24.69%28.21M11.70%23.28M11.70%23.28M
-Other payable 74.31%15.27M41.89%12.8M69.22%12.56M41.15%10.17M41.15%10.17M119.77%8.76M--9.02M--7.42M--7.21M--7.21M
Current accrued expenses 0.14%26.27M-15.76%18M34.60%25.42M16.17%29.58M16.17%29.58M13.86%26.23M21.05%21.37M13.34%18.88M14.17%25.47M14.17%25.47M
Current debt and capital lease obligation -85.45%2.18M-91.18%1.29M0.92%1.2M4.51%1.37M4.51%1.37M937.79%14.97M620.63%14.6M-55.70%1.19M-56.01%1.31M-56.01%1.31M
-Current debt --------------------7,476.67%13.64M3,695.81%13.59M------------
-Current capital lease obligation 64.13%2.18M27.40%1.29M0.92%1.2M4.51%1.37M4.51%1.37M5.15%1.33M-39.39%1.01M-44.73%1.19M-42.32%1.31M-42.32%1.31M
Current deferred liabilities 202.44%30.44M25.91%14.29M61.67%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
Other current liabilities ------2.03M--------------------------------
Current liabilities 25.32%109.34M-5.27%79.1M44.62%93.72M18.29%80.23M18.29%80.23M32.68%87.25M35.65%83.5M11.08%64.8M12.07%67.82M12.07%67.82M
Non current liabilities
Long term debt and capital lease obligation 24.22%472.29M0.65%382.21M-2.95%380.67M-2.96%380.47M-2.96%380.47M-2.61%380.22M-2.69%379.74M0.63%392.27M27.17%392.06M27.17%392.06M
-Long term debt 23.75%466.74M0.53%378.67M-2.97%378.16M-2.97%377.65M-2.97%377.65M-2.97%377.15M-2.97%376.66M0.52%389.71M27.25%389.19M27.25%389.19M
-Long term capital lease obligation 80.78%5.56M14.94%3.54M-1.25%2.52M-1.71%2.82M-1.71%2.82M79.09%3.08M49.59%3.08M20.56%2.55M17.54%2.87M17.54%2.87M
Non current deferred liabilities -59.97%1.73M-34.02%2.88M-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
Other non current liabilities 396.85%23.2M-37.43%4.17M-47.05%4.83M-68.35%4.64M-68.35%4.64M-76.19%4.67M21.34%6.67M61.88%9.11M97.91%14.66M97.91%14.66M
Total non current liabilities 27.75%497.23M-0.38%389.26M-4.62%388.8M-5.47%389.31M-5.47%389.31M-6.41%389.22M-2.81%390.77M1.43%407.62M27.39%411.84M27.39%411.84M
Total liabilities 27.30%606.57M-1.24%468.36M2.14%482.51M-2.11%469.54M-2.11%469.54M-1.08%476.47M2.30%474.27M2.65%472.42M24.98%479.66M24.98%479.66M
Shareholders'equity
Share capital 30.49%749K23.25%705K22.90%703K2.46%584K2.46%584K0.88%574K1.24%572K1.24%572K1.42%570K1.42%570K
-common stock 30.49%749K23.25%705K22.90%703K2.46%584K2.46%584K0.88%574K1.24%572K1.24%572K1.42%570K1.42%570K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -1.00%-258.89M0.73%-239.05M-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
Paid-in capital 60.31%972.81M41.56%852.41M41.08%844.21M5.02%625.15M5.02%625.15M2.49%606.84M3.45%602.16M3.42%598.39M-7.12%595.29M-7.12%595.29M
Less: Treasury stock 29.78%21.85M30.11%21.83M30.44%21.62M19.05%16.78M19.05%16.78M23.29%16.84M25.26%16.78M27.51%16.57M28.76%14.09M28.76%14.09M
Gains losses not affecting retained earnings 92.17%-118K-33.65%-3.91M-159.63%-3.65M31.21%-939K31.21%-939K64.15%-1.51M12.79%-2.92M55.92%-1.41M63.15%-1.37M63.15%-1.37M
Total stockholders'equity 108.18%692.71M71.92%588.32M46.27%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
Total equity 108.18%692.71M71.92%588.32M46.27%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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