PAR Technology Corporation
PAR
$62.38
-$1.87-2.91%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 108.64M | 118.38M | 142.46M | 72.51M | 74.38M |
| Total Receivables | 59.73M | 60.30M | 50.20M | 69.96M | 42.68M |
| Inventory | 21.86M | 23.92M | 25.53M | 25.05M | 23.56M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.82M | 30.01M | 28.61M | 26.76M | 39.98M |
| Total Current Assets | 218.05M | 232.60M | 246.80M | 194.29M | 180.60M |
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| Total Current Assets | 218.05M | 232.60M | 246.80M | 194.29M | 180.60M |
| Net Property, Plant & Equipment | 22.33M | 22.52M | 19.19M | 18.98M | 18.69M |
| Long-term Investments | 887.46M | 803.08M | 623.88M | 619.63M | 488.92M |
| Goodwill | 887.46M | 803.08M | 623.88M | 619.63M | 488.92M |
| Total Other Intangibles | 237.33M | 226.05M | 148.29M | 157.71M | 93.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.56M | 15.02M | 18.53M | 18.30M | 20.43M |
| Total Assets | 1.38B | 1.30B | 1.06B | 1.01B | 802.61M |
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| Total Accounts Payable | 34.78M | 35.19M | 30.68M | 39.83M | 25.60M |
| Total Accrued Expenses | 36.43M | 26.27M | 18.00M | 25.42M | 17.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.26M | 2.18M | 1.29M | 1.20M | 1.12M |
| Total Finance Division Other Current Liabilities | 38.37M | 45.71M | 29.13M | 27.27M | 35.85M |
| Total Other Current Liabilities | 38.37M | 45.71M | 29.13M | 27.27M | 35.85M |
| Total Current Liabilities | 111.84M | 109.34M | 79.10M | 93.72M | 80.23M |
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| Total Current Liabilities | 111.84M | 109.34M | 79.10M | 93.72M | 80.23M |
| Long-Term Debt | 368.36M | 466.74M | 378.67M | 378.16M | 377.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.05M | 5.56M | 3.54M | 2.52M | 2.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.77M | 24.93M | 7.05M | 8.12M | 9.52M |
| Total Liabilities | 509.02M | 606.57M | 468.36M | 482.51M | 469.54M |
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| Common Stock & APIC | 1.09B | 973.56M | 853.11M | 844.91M | 625.74M |
| Retained Earnings | -279.94M | -258.89M | -239.05M | -293.24M | -274.96M |
| Treasury Stock & Other | 65.38M | -21.97M | -25.74M | -25.27M | -17.72M |
| Total Common Equity | 871.71M | 692.71M | 588.32M | 526.40M | 333.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 871.71M | 692.71M | 588.32M | 526.40M | 333.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 871.71M | 692.71M | 588.32M | 526.40M | 333.07M |
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