PAR Technology Corporation
PAR
$62.25
-$0.135-0.22%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.07% | 48.25% | 66.83% | -18.90% | -32.76% |
| Total Receivables | 39.94% | -9.25% | -20.18% | 5.21% | -28.82% |
| Inventory | -7.21% | -1.15% | -3.72% | -22.80% | -37.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.43% | 64.22% | 59.08% | 44.58% | 153.43% |
| Total Current Assets | 20.73% | 23.23% | 28.02% | -6.08% | -19.36% |
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| Total Current Assets | 20.73% | 23.23% | 28.02% | -6.08% | -19.36% |
| Net Property, Plant & Equipment | 19.45% | 10.30% | 1.17% | 12.49% | 9.82% |
| Long-term Investments | 81.51% | 64.88% | 27.94% | 27.21% | 0.44% |
| Goodwill | 81.51% | 64.88% | 27.94% | 27.21% | 0.44% |
| Total Other Intangibles | 152.57% | 134.10% | 45.91% | 48.50% | -15.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.82% | -8.42% | 19.92% | 19.86% | 27.45% |
| Total Assets | 72.03% | 60.56% | 29.42% | 21.22% | -6.11% |
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| Total Accounts Payable | 35.88% | 29.22% | 12.98% | 41.20% | 9.95% |
| Total Accrued Expenses | 106.25% | 0.14% | -15.76% | 34.60% | -30.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 101.43% | -85.45% | -91.18% | 0.92% | -14.31% |
| Total Finance Division Other Current Liabilities | 7.03% | 142.83% | 42.96% | 65.06% | 101.79% |
| Total Other Current Liabilities | 7.03% | 142.83% | 42.96% | 65.06% | 101.79% |
| Total Current Liabilities | 39.39% | 25.32% | -5.27% | 44.62% | 18.29% |
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| Total Current Liabilities | 39.39% | 25.32% | -5.27% | 44.62% | 18.29% |
| Long-Term Debt | -2.46% | 23.75% | 0.53% | -2.97% | -2.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 182.19% | 80.78% | 14.94% | -1.25% | -25.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 139.28% | 177.07% | -36.08% | -47.12% | -51.89% |
| Total Liabilities | 8.41% | 27.30% | -1.24% | 2.14% | -2.11% |
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| Common Stock & APIC | 73.60% | 60.28% | 41.54% | 41.06% | 5.01% |
| Retained Earnings | -1.81% | -1.00% | 0.73% | -32.62% | -33.99% |
| Treasury Stock & Other | 469.04% | -19.76% | -30.64% | -40.56% | -14.61% |
| Total Common Equity | 161.72% | 108.18% | 71.92% | 46.27% | -11.23% |
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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 | 161.72% | 108.18% | 71.92% | 46.27% | -11.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 161.72% | 108.18% | 71.92% | 46.27% | -11.23% |
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