NYSE:PAR
PAR Technology Corporation
- Stock
Last Close
44.90
07/05 15:20
Market Cap
1.34B
Beta: 1.93
Volume Today
86.79K
Avg: 205.57K
PE Ratio
−19.23
PFCF: −36.74
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 17.20M - | 19.67M 14.34% | 11.73M 40.36% | 16.69M 42.27% | 14.33M 14.11% | 12.64M 11.78% | 16.39M 29.59% | 12.79M 21.93% | 20.84M 62.97% | 23.28M 11.70% | 29.81M 28.02% | |
accumulated other comprehensive income loss | -539K - | -1.32M 144.16% | -2.78M 111.09% | -3.49M 25.77% | -3.43M 1.83% | -4.25M 23.99% | -5.37M 26.22% | -3.94M 26.68% | -3.70M 5.89% | -1.36M 63.15% | -939K 31.21% | |
cash and cash equivalents | 10.02M - | 10.17M 1.52% | 8.02M 21.08% | 9.05M 12.85% | 6.60M 27.11% | 3.48M 47.20% | 28.04M 704.48% | 180.69M 544.48% | 188.42M 4.28% | 70.33M 62.67% | 37.37M 46.86% | |
cash and short term investments | 10.02M - | 10.17M 1.52% | 8.02M 21.08% | 9.05M 12.85% | 6.60M 27.11% | 3.48M 47.20% | 28.04M 704.48% | 180.69M 544.48% | 188.42M 4.28% | 110.62M 41.29% | 74.56M 32.59% | |
common stock | 344K - | 345K 0.29% | 347K 0.58% | 350K 0.86% | 354K 1.14% | 357K 0.85% | 367K 2.80% | 459K 25.07% | 562K 22.44% | 570K 1.42% | 584K 2.46% | |
deferred revenue | 13.24M - | 15.04M 13.59% | 10.82M 28.07% | 19.81M 83.14% | 12.91M 34.85% | 9.85M 23.69% | 12.08M 22.67% | 9.51M 21.33% | 14.39M 51.42% | 10.56M 26.62% | 7.20M 31.79% | |
deferred revenue non current | 4.41M - | 3.92M 11.14% | 3.08M 21.30% | 7.60M 146.50% | 5.13M 32.54% | 4.20M 17.97% | ||||||
deferrred tax liabilities non current | 2.82M - | |||||||||||
goodwill | 6.85M - | 14.72M 114.86% | 11.05M 24.94% | 11.05M 0% | 11.05M 0% | 11.05M 0% | 41.39M 274.50% | 41.21M 0.42% | 457.31M 1,009.59% | 486.76M 6.44% | 489.65M 0.59% | |
goodwill and intangible assets | 21.92M - | 37.67M 71.85% | 21.95M 41.74% | 22.02M 0.31% | 23.12M 5.01% | 21.91M 5.24% | 74.33M 239.27% | 74.33M 0.00% | 576.07M 674.96% | 597.86M 3.78% | 584.51M 2.23% | |
intangible assets | 15.07M - | 22.95M 52.29% | 10.90M 52.52% | 10.97M 0.62% | 12.07M 10.07% | 10.86M 10.03% | 32.95M 203.42% | 33.12M 0.53% | 118.76M 258.57% | 111.10M 6.45% | 94.85M 14.62% | |
inventory | 24.46M - | 25.92M 5.96% | 21.50M 17.06% | 26.24M 22.04% | 21.75M 17.12% | 22.74M 4.56% | 19.33M 15.00% | 21.64M 11.96% | 35.08M 62.11% | 37.59M 7.17% | 23.59M 37.24% | |
long term debt | 918K - | 2.57M 179.52% | 566K 77.94% | 379K 33.04% | 185K 51.19% | 63.44M - | 107.31M 69.16% | 308.29M 187.30% | 392.06M 27.17% | 377.65M 3.68% | ||
long term investments | 3.32M - | |||||||||||
net debt | -8.93M - | 572K 106.40% | -5.36M 1,036.19% | -8.49M 58.52% | -5.27M 37.92% | 4.33M 182.24% | 38.09M 778.84% | -71.51M 287.75% | 122.84M 271.77% | 323.04M 162.98% | 344.46M 6.63% | |
net receivables | 30.69M - | 31.45M 2.47% | 29.53M 6.09% | 35.41M 19.92% | 30.08M 15.07% | 26.22M 12.83% | 41.77M 59.33% | 42.98M 2.89% | 49.98M 16.28% | 59.96M 19.97% | 63.38M 5.71% | |
other assets | ||||||||||||
other current assets | 3.42M - | 4.60M 34.49% | 3.81M 17.16% | 4.03M 5.75% | 4.21M 4.52% | 3.25M 22.76% | 4.43M 36.17% | 3.63M 18.12% | 9.53M 162.95% | 8.57M 10.07% | 19.06M 122.35% | |
other current liabilities | 9.55M - | 13.48M 41.18% | 13.15M 2.44% | 10.15M 22.81% | 10.20M 0.48% | 10.60M 3.94% | 10.95M 3.23% | 15.80M 44.32% | 22.31M 41.22% | 32.67M 46.47% | 41.85M 28.10% | |
other liabilities | 1 - | |||||||||||
other non current assets | 2.67M - | 3.04M 13.76% | 3.69M 21.16% | 3.79M 2.66% | 4.31M 13.79% | 4.50M 4.57% | 4.35M 3.49% | 4.06M 6.60% | 11.02M 171.33% | 16.03M 45.50% | 17.66M 10.20% | |
other non current liabilities | 3.71M - | 8.85M 138.21% | 8.88M 0.41% | 7.71M 13.18% | 6.87M 10.97% | 3.41M 50.32% | 7.31M 114.31% | 5.00M 31.64% | 7.41M 48.19% | 14.65M 97.91% | 4.64M 68.35% | |
othertotal stockholders equity | 38.26M - | 38.70M 1.16% | 40.14M 3.71% | 39.87M 0.66% | 42.08M 5.54% | 44.16M 4.94% | 87.99M 99.25% | 238.59M 171.15% | 629.99M 164.05% | 581.19M 7.75% | 608.38M 4.68% | |
preferred stock | 327K - | 494K - | 430K 12.96% | 253K 41.16% | ||||||||
property plant equipment net | 5.49M - | 6.13M 11.67% | 5.72M 6.83% | 7.04M 23.08% | 10.76M 52.88% | 12.57M 16.92% | 17.37M 38.12% | 16.43M 5.43% | 18.06M 9.94% | 17.02M 5.73% | 19.84M 16.54% | |
retained earnings | 35.12M - | 31.46M 10.40% | 30.57M 2.83% | 32.95M 7.76% | 29.55M 10.32% | 5.43M 81.63% | -10.14M 286.92% | -46.71M 360.43% | -122.50M 162.29% | -205.20M 67.51% | -274.96M 33.99% | |
short term debt | 166K - | 8.17M 4,823.49% | 2.10M 74.27% | 187K 91.11% | 1.15M 512.30% | 7.82M 582.88% | 2.69M 65.60% | 1.87M 30.63% | 2.97M 59.22% | 1.31M 56.01% | 1.37M 4.51% | |
short term investments | 40.29M - | 37.19M 7.68% | ||||||||||
tax assets | 5.42M - | 13.80M 154.56% | 11.04M 20.03% | 9.65M 12.57% | 13.81M 43.10% | |||||||
tax payables | 185K - | 475K 156.76% | 279K 41.26% | |||||||||
total assets | 117.51M - | 137.30M 16.84% | 115.31M 16.01% | 125.10M 8.49% | 114.62M 8.38% | 94.68M 17.40% | 189.61M 100.26% | 343.75M 81.29% | 888.15M 158.37% | 854.86M 3.75% | 802.61M 6.11% | |
total current assets | 81.99M - | 76.64M 6.53% | 69.60M 9.19% | 82.61M 18.70% | 62.63M 24.19% | 55.69M 11.08% | 93.56M 68.00% | 248.93M 166.05% | 283.01M 13.69% | 223.95M 20.87% | 180.60M 19.36% | |
total current liabilities | 40.16M - | 56.36M 40.36% | 37.80M 32.93% | 46.84M 23.91% | 38.59M 17.62% | 40.92M 6.04% | 42.10M 2.90% | 39.96M 5.09% | 60.52M 51.45% | 67.82M 12.07% | 80.23M 18.29% | |
total debt | 1.08M - | 10.74M 890.68% | 2.67M 75.15% | 566K 78.79% | 1.33M 134.98% | 7.82M 487.89% | 66.13M 745.70% | 109.17M 65.10% | 311.26M 185.11% | 393.37M 26.38% | 381.83M 2.93% | |
total investments | 3.32M - | 40.29M - | 37.19M 7.68% | |||||||||
total liabilities | 44.79M - | 67.77M 51.32% | 47.25M 30.28% | 54.93M 16.25% | 45.64M 16.92% | 48.73M 6.79% | 116.77M 139.59% | 155.34M 33.04% | 383.80M 147.07% | 479.66M 24.98% | 469.54M 2.11% | |
total liabilities and stockholders equity | 117.51M - | 137.30M 16.84% | 115.31M 16.01% | 125.10M 8.49% | 114.62M 8.38% | 94.68M 17.40% | 189.61M 100.26% | 343.75M 81.29% | 888.15M 158.37% | 854.86M 3.75% | 802.61M 6.11% | |
total non current assets | 35.51M - | 60.65M 70.79% | 45.71M 24.64% | 42.49M 7.05% | 51.99M 22.37% | 38.99M 25.01% | 96.05M 146.35% | 94.82M 1.28% | 605.14M 538.20% | 630.91M 4.26% | 622.01M 1.41% | |
total non current liabilities | 4.63M - | 11.41M 146.39% | 9.45M 17.21% | 8.09M 14.37% | 7.05M 12.85% | 7.82M 10.88% | 74.66M 854.99% | 115.39M 54.55% | 323.29M 180.18% | 411.84M 27.39% | 389.31M 5.47% | |
total stockholders equity | 72.72M - | 69.52M 4.40% | 68.06M 2.10% | 70.17M 3.10% | 68.99M 1.69% | 45.95M 33.40% | 72.85M 58.55% | 188.41M 158.63% | 504.35M 167.69% | 375.19M 25.61% | 333.06M 11.23% |
All numbers in USD (except ratios and percentages)