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 | 27.13% | 46.07% | 48.25% | 66.83% | -18.90% |
| Total Receivables | 0.07% | 39.94% | -9.25% | -20.18% | 5.21% |
| Inventory | -7.33% | -7.21% | -1.15% | -3.72% | -22.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.87% | -30.43% | 64.22% | 59.08% | 44.58% |
| Total Current Assets | 13.18% | 20.73% | 23.23% | 28.02% | -6.08% |
|
|
|||||
| Total Current Assets | 13.18% | 20.73% | 23.23% | 28.02% | -6.08% |
| Net Property, Plant & Equipment | 13.74% | 19.45% | 10.30% | 1.17% | 12.49% |
| Long-term Investments | 43.71% | 81.51% | 64.88% | 27.94% | 27.21% |
| Goodwill | 43.71% | 81.51% | 64.88% | 27.94% | 27.21% |
| Total Other Intangibles | 48.41% | 152.57% | 134.10% | 45.91% | 48.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.24% | -23.82% | -8.42% | 19.92% | 19.86% |
| Total Assets | 36.93% | 72.03% | 60.56% | 29.42% | 21.22% |
|
|
|||||
| Total Accounts Payable | -19.11% | 35.88% | 29.22% | 12.98% | 41.20% |
| Total Accrued Expenses | -7.18% | 106.25% | 0.14% | -15.76% | 34.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.01% | 101.43% | -85.45% | -91.18% | 0.92% |
| Total Finance Division Other Current Liabilities | 81.42% | 7.03% | 142.83% | 42.96% | 65.06% |
| Total Other Current Liabilities | 81.42% | 7.03% | 142.83% | 42.96% | 65.06% |
| Total Current Liabilities | 14.71% | 39.39% | 25.32% | -5.27% | 44.62% |
|
|
|||||
| Total Current Liabilities | 14.71% | 39.39% | 25.32% | -5.27% | 44.62% |
| Long-Term Debt | 3.73% | -2.46% | 23.75% | 0.53% | -2.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 122.63% | 182.19% | 80.78% | 14.94% | -1.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 197.65% | 139.28% | 177.07% | -36.08% | -47.12% |
| Total Liabilities | 9.75% | 8.41% | 27.30% | -1.24% | 2.14% |
|
|
|||||
| Common Stock & APIC | 42.25% | 73.60% | 60.28% | 41.54% | 41.06% |
| Retained Earnings | -3.77% | -1.81% | -1.00% | 0.73% | -32.62% |
| Treasury Stock & Other | -80.30% | 469.04% | -19.76% | -30.64% | -40.56% |
| Total Common Equity | 61.85% | 161.72% | 108.18% | 71.92% | 46.27% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 61.85% | 161.72% | 108.18% | 71.92% | 46.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 61.85% | 161.72% | 108.18% | 71.92% | 46.27% |
|
|
|||||