PAR Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . PAR Technology
PAR Stock  USD 35.73  0.55  1.52%   
PAR Technology's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing PAR Technology's valuation are provided below:
Gross Profit
193.5 M
Profit Margin
(0.19)
Market Capitalization
1.5 B
Enterprise Value Revenue
3.9951
Revenue
440.5 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 2026 to make sure the trends are evolving in the right direction. As of 01/05/2026, Market Cap is likely to grow to about 471.2 M. Also, Enterprise Value is likely to grow to about 507.2 M

PAR Technology Total Revenue

422.6 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 45.8 M, Interest Expense of 12.3 M or Total Revenue of 422.6 M, as well as many indicators such as Price To Sales Ratio of 6.7, Dividend Yield of 0.0095 or PTB Ratio of 1.51. PAR financial statements analysis is a perfect complement when working with PAR Technology Valuation or Volatility modules.
  
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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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B1.6 B512.7 M
Slightly volatile
Other Current Liabilities60.2 M57.3 M26.8 M
Slightly volatile
Total Current Liabilities135 M128.6 M60.3 M
Slightly volatile
Total Stockholder Equity1.1 B1 B293 M
Slightly volatile
Property Plant And Equipment Net27 M25.7 M13.6 M
Slightly volatile
Cash130.6 M124.3 M55.7 M
Slightly volatile
Non Current Assets Total1.4 B1.3 B371.8 M
Slightly volatile
Non Currrent Assets Other18.8 M17.9 M8.4 M
Slightly volatile
Cash And Short Term Investments131.2 M124.9 M60.4 M
Slightly volatile
Net Receivables38.8 M68.7 M39.4 M
Slightly volatile
Common Stock Shares Outstanding41.2 M39.3 M21.5 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B1.6 B512.7 M
Slightly volatile
Non Current Liabilities Total479.6 M456.8 M159.3 M
Slightly volatile
Inventory27.5 M25.1 M24.7 M
Slightly volatile
Other Current Assets33.6 M32 M14.5 M
Slightly volatile
Other Stockholder Equity1.4 B1.3 B377.4 M
Slightly volatile
Total Liabilities614.6 M585.4 M219.7 M
Slightly volatile
Property Plant And Equipment Gross68.7 M65.5 M21.7 M
Slightly volatile
Total Current Assets263.3 M250.8 M140.8 M
Slightly volatile
Short and Long Term Debt Total454.8 M433.2 M150.3 M
Slightly volatile
Short Term Debt3.7 M2 M3 M
Pretty Stable
Accounts Payable42 M40 M20.4 M
Slightly volatile
Common Stock963.6 K917.7 K482.2 K
Slightly volatile
Common Stock Total Equity360.3 K655.5 K417 K
Slightly volatile
Current Deferred Revenue30.1 M28.7 M12.1 M
Slightly volatile
Other Assets10.1 M17.9 M12.5 M
Pretty Stable
Property Plant Equipment27 M25.7 M13 M
Slightly volatile
Intangible Assets286.6 M272.9 M76.4 M
Slightly volatile
Other Liabilities23.9 M22.7 M11.4 M
Slightly volatile
Good Will1.1 B1 B269.8 M
Slightly volatile
Net Tangible Assets453 M431.5 M194.9 M
Slightly volatile
Capital Surpluse1.3 B1.2 B367.8 M
Slightly volatile
Non Current Liabilities Other25.7 M24.4 M11 M
Slightly volatile
Short and Long Term Debt602.8 K634.5 K1.9 M
Slightly volatile
Cash And Equivalents72.6 M139.8 M50.6 M
Slightly volatile
Net Invested Capital1.5 B1.4 B441 M
Slightly volatile
Net Working Capital121.6 M122.1 M76.3 M
Slightly volatile
Capital Stock581 K917.7 K473.6 K
Slightly volatile
Capital Lease Obligations5 M9.6 M4.1 M
Slightly volatile

PAR Technology Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization45.8 M43.6 M14.6 M
Slightly volatile
Total Revenue422.6 M402.5 M253.6 M
Slightly volatile
Gross Profit176.4 M168 M71.8 M
Slightly volatile
Other Operating Expenses518.1 M493.4 M282.6 M
Slightly volatile
Cost Of Revenue140 M234.4 M175.5 M
Slightly volatile
Total Operating Expenses272 M259 M100.4 M
Slightly volatile
Selling General Administrative131.5 M125.2 M56.1 M
Slightly volatile
Research Development81.2 M77.3 M30.1 M
Slightly volatile
Interest Income6.6 M11.7 M4.8 M
Slightly volatile
Selling And Marketing Expenses50.4 M48 M15.8 M
Slightly volatile
Reconciled Depreciation45.8 M43.6 M15.3 M
Slightly volatile

PAR Technology Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow57.4 M54.7 M42.2 M
Slightly volatile
Depreciation45.8 M43.6 M15.1 M
Slightly volatile
Capital Expenditures8.2 M7.8 M5.5 M
Slightly volatile
Stock Based Compensation29.6 M28.2 M8.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.76.382.7399
Slightly volatile
Dividend Yield0.00950.00910.0067
Slightly volatile
PTB Ratio1.512.562.8521
Pretty Stable
Days Sales Outstanding95.0871.6364.7044
Pretty Stable
Book Value Per Share24.1222.9710.084
Slightly volatile
Stock Based Compensation To Revenue0.06610.0630.0243
Slightly volatile
Capex To Depreciation0.150.160.8088
Slightly volatile
PB Ratio1.512.562.8521
Pretty Stable
EV To Sales7.437.073.0164
Slightly volatile
Inventory Turnover8.818.397.3283
Slightly volatile
Days Of Inventory On Hand89.4145.0156.1137
Pretty Stable
Payables Turnover13.326.7411.1455
Slightly volatile
Sales General And Administrative To Revenue0.140.280.1862
Slightly volatile
Research And Ddevelopement To Revenue0.180.170.1019
Slightly volatile
Capex To Revenue0.01380.01740.0213
Pretty Stable
Cash Per Share3.012.862.3442
Slightly volatile
Days Payables Outstanding58.8556.0538.2652
Slightly volatile
Intangibles To Total Assets0.770.730.3911
Slightly volatile
Current Ratio3.12.242.5069
Slightly volatile
Receivables Turnover3.825.276.194
Slightly volatile
Shareholders Equity Per Share24.1222.9710.084
Slightly volatile
Debt To Equity0.410.390.3549
Slightly volatile
Capex Per Share0.160.180.2568
Very volatile
Revenue Per Share8.699.2212.1767
Slightly volatile
Interest Debt Per Share10.710.195.1073
Slightly volatile
Debt To Assets0.260.250.1772
Slightly volatile
Graham Number5.053.883.4249
Pretty Stable
Operating Cycle184117121
Very volatile
Price Book Value Ratio1.512.562.8521
Pretty Stable
Days Of Payables Outstanding58.8556.0538.2652
Slightly volatile
Company Equity Multiplier1.311.431.806
Pretty Stable
Long Term Debt To Capitalization0.280.270.2227
Slightly volatile
Total Debt To Capitalization0.290.270.2109
Slightly volatile
Debt Equity Ratio0.410.390.3549
Slightly volatile
Quick Ratio2.152.021.9638
Slightly volatile
Cash Ratio0.910.870.8584
Slightly volatile
Cash Conversion Cycle42.7745.0277.7265
Slightly volatile
Days Of Inventory Outstanding89.4145.0156.1137
Pretty Stable
Days Of Sales Outstanding95.0871.6364.7044
Pretty Stable
Price To Book Ratio1.512.562.8521
Pretty Stable
Fixed Asset Turnover15.7714.1123.5293
Slightly volatile
Debt Ratio0.260.250.1772
Slightly volatile
Price Sales Ratio6.76.382.7399
Slightly volatile
Asset Turnover0.280.291.1972
Slightly volatile
Gross Profit Margin0.280.480.2654
Slightly volatile
Price Fair Value1.512.562.8521
Pretty Stable

PAR Technology Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap471.2 M448.7 M472.7 M
Slightly volatile
Enterprise Value507.2 M483 M507.9 M
Slightly volatile

PAR Fundamental Market Drivers

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 Revenue28.7 M30.1 M
Total Revenue402.5 M422.6 M
Cost Of Revenue234.4 M140 M
Stock Based Compensation To Revenue 0.06  0.07 
Sales General And Administrative To Revenue 0.28  0.14 
Research And Ddevelopement To Revenue 0.17  0.18 
Capex To Revenue 0.02  0.01 
Revenue Per Share 9.22  8.69 
Ebit Per Revenue(0.26)(0.25)

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.
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.
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