PAR Technology Corporation
PAR
$61.43
-$0.95-1.52%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.23% | -16.90% | 96.46% | -2.51% | -6.86% |
| Total Receivables | -0.95% | 20.11% | -28.24% | 63.92% | -35.76% |
| Inventory | -8.59% | -6.31% | 1.88% | 6.34% | -2.62% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.30% | 4.88% | 6.91% | -33.06% | 118.80% |
| Total Current Assets | -6.26% | -5.75% | 27.03% | 7.58% | -4.32% |
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| Total Current Assets | -6.26% | -5.75% | 27.03% | 7.58% | -4.32% |
| Net Property, Plant & Equipment | -0.83% | 17.32% | 1.10% | 1.55% | -8.43% |
| Long-term Investments | 10.51% | 28.73% | 0.68% | 26.74% | 0.38% |
| Goodwill | 10.51% | 28.73% | 0.68% | 26.74% | 0.38% |
| Total Other Intangibles | 4.99% | 52.44% | -5.97% | 67.84% | -2.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.61% | -18.94% | 1.25% | -10.41% | 24.55% |
| Total Assets | 6.27% | 22.96% | 4.73% | 25.70% | -0.82% |
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| Total Accounts Payable | -1.14% | 14.68% | -22.97% | 55.60% | -5.99% |
| Total Accrued Expenses | 38.67% | 45.93% | -29.18% | 43.92% | -32.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.58% | 69.10% | 7.24% | 7.23% | -92.52% |
| Total Finance Division Other Current Liabilities | -16.05% | 56.91% | 6.83% | -23.94% | 90.46% |
| Total Other Current Liabilities | -16.05% | 56.91% | 6.83% | -23.94% | 90.46% |
| Total Current Liabilities | 2.28% | 38.23% | -15.60% | 16.81% | -8.04% |
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| Total Current Liabilities | 2.28% | 38.23% | -15.60% | 16.81% | -8.04% |
| Long-Term Debt | -21.08% | 23.26% | 0.14% | 0.13% | 0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.89% | 57.03% | 40.53% | 17.44% | -30.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.66% | 253.68% | -13.20% | -14.67% | 5.77% |
| Total Liabilities | -16.08% | 29.51% | -2.93% | 2.76% | -1.45% |
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| Common Stock & APIC | 11.58% | 14.12% | 0.97% | 35.03% | 3.02% |
| Retained Earnings | -8.13% | -8.30% | 18.48% | -6.65% | -7.27% |
| Treasury Stock & Other | 397.64% | 14.64% | -1.85% | -42.63% | 3.41% |
| Total Common Equity | 25.84% | 17.74% | 11.76% | 58.05% | 0.10% |
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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 | 25.84% | 17.74% | 11.76% | 58.05% | 0.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.84% | 17.74% | 11.76% | 58.05% | 0.10% |
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