PAR Technology Corporation
PAR
$58.61
-$2.17-3.57%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.15% | -8.23% | -16.90% | 96.46% | -2.51% |
| Total Receivables | 17.22% | -0.95% | 20.11% | -28.24% | 63.92% |
| Inventory | 6.20% | -8.59% | -6.31% | 1.88% | 6.34% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.98% | -7.30% | 4.88% | 6.91% | -33.06% |
| Total Current Assets | 0.85% | -6.26% | -5.75% | 27.03% | 7.58% |
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| Total Current Assets | 0.85% | -6.26% | -5.75% | 27.03% | 7.58% |
| Net Property, Plant & Equipment | -3.30% | -0.83% | 17.32% | 1.10% | 1.55% |
| Long-term Investments | 0.34% | 10.51% | 28.73% | 0.68% | 26.74% |
| Goodwill | 0.34% | 10.51% | 28.73% | 0.68% | 26.74% |
| Total Other Intangibles | -1.38% | 4.99% | 52.44% | -5.97% | 67.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.32% | 3.61% | -18.94% | 1.25% | -10.41% |
| Total Assets | 0.06% | 6.27% | 22.96% | 4.73% | 25.70% |
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| Total Accounts Payable | -7.37% | -1.14% | 14.68% | -22.97% | 55.60% |
| Total Accrued Expenses | -35.23% | 38.67% | 45.93% | -29.18% | 43.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.51% | 3.58% | 69.10% | 7.24% | 7.23% |
| Total Finance Division Other Current Liabilities | 28.92% | -16.05% | 56.91% | 6.83% | -23.94% |
| Total Other Current Liabilities | 28.92% | -16.05% | 56.91% | 6.83% | -23.94% |
| Total Current Liabilities | -3.87% | 2.28% | 38.23% | -15.60% | 16.81% |
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| Total Current Liabilities | -3.87% | 2.28% | 38.23% | -15.60% | 16.81% |
| Long-Term Debt | 6.49% | -21.08% | 23.26% | 0.14% | 0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.35% | 8.89% | 57.03% | 40.53% | 17.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.15% | -8.66% | 253.68% | -13.20% | -14.67% |
| Total Liabilities | 4.03% | -16.08% | 29.51% | -2.93% | 2.76% |
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| Common Stock & APIC | 10.64% | 11.58% | 14.12% | 0.97% | 35.03% |
| Retained Earnings | -8.70% | -8.13% | -8.30% | 18.48% | -6.65% |
| Treasury Stock & Other | -169.68% | 397.64% | 14.64% | -1.85% | -42.63% |
| Total Common Equity | -2.26% | 25.84% | 17.74% | 11.76% | 58.05% |
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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 | -2.26% | 25.84% | 17.74% | 11.76% | 58.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.26% | 25.84% | 17.74% | 11.76% | 58.05% |
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