PAR - PAR Technology Corporation
NYSE
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Technology
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Software—Application
New Hartford,
United States
Type: Equity
PAR price evolution
PAR
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $63.34 | $47.54 | $51.89 | $53.19 |
| Short term investments | $21.73 | $37.19 | $36.72 | $41.23 |
| Net receivables | $69.96 | $63.38 | $66.44 | $62.89 |
| Inventory | $25.05 | $23.59 | $24.19 | $26.51 |
| Total current assets | $194.28 | $180.6 | $188.76 | $192.78 |
| Long term investments | ||||
| Property, plant & equipment | $18.98 | $19.84 | $20.41 | $18.97 |
| Goodwill & intangible assets | $777.35 | $584.51 | $583.63 | $589.28 |
| Total noncurrent assets | $814.63 | $622.01 | $620.45 | $623.7 |
| Total investments | $21.73 | $37.19 | $36.72 | $41.23 |
| Total assets | $1008.91 | $802.61 | $809.21 | $816.48 |
| Current liabilities | ||||
| Accounts payable | $52.39 | $39.98 | $35.99 | $36.18 |
| Deferred revenue | $18.01 | $13.51 | $14.39 | $15.71 |
| Short long term debt | $1.2 | $1.37 | $14.96 | $14.6 |
| Total current liabilities | $93.72 | $80.23 | $87.25 | $83.5 |
| Long term debt | $380.67 | $380.47 | $380.22 | $379.74 |
| Total noncurrent liabilities | $388.8 | $389.31 | $389.22 | $390.76 |
| Total debt | $381.88 | $381.83 | $395.19 | $394.34 |
| Total liabilities | $482.51 | $469.54 | $476.47 | $474.27 |
| Shareholders' equity | ||||
| Retained earnings | -$293.24 | -$274.96 | -$256.33 | -$240.81 |
| Other shareholder equity | -$3.65 | -$0.94 | -$1.51 | -$2.92 |
| Total shareholder equity | $526.4 | $333.06 | $332.74 | $342.22 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $47.54 | $18.86 | $69.25 | $180.69 |
| Short term investments | $37.19 | $40.29 | ||
| Net receivables | $63.38 | $59.96 | $49.98 | $42.98 |
| Inventory | $23.59 | $37.59 | $35.08 | $21.64 |
| Total current assets | $180.6 | $223.95 | $283.01 | $248.93 |
| Long term investments | ||||
| Property, plant & equipment | $19.84 | $17.02 | $18.06 | $16.43 |
| Goodwill & intangible assets | $584.51 | $597.86 | $576.07 | $74.33 |
| Total noncurrent assets | $622.01 | $630.91 | $605.14 | $94.82 |
| Total investments | $37.19 | $40.29 | ||
| Total assets | $802.61 | $854.86 | $888.15 | $343.75 |
| Current liabilities | ||||
| Accounts payable | $39.98 | $23.28 | $20.84 | $12.79 |
| Deferred revenue | $13.51 | $15.69 | $21.99 | $12.59 |
| Short long term debt | $1.37 | $1.31 | $2.97 | $1.87 |
| Total current liabilities | $80.23 | $67.82 | $60.52 | $39.96 |
| Long term debt | $380.47 | $389.19 | $305.85 | $107.31 |
| Total noncurrent liabilities | $389.31 | $411.84 | $323.29 | $115.39 |
| Total debt | $381.83 | $393.37 | $311.26 | $109.17 |
| Total liabilities | $469.54 | $479.66 | $383.8 | $155.34 |
| Shareholders' equity | ||||
| Retained earnings | -$274.96 | -$205.2 | -$122.5 | -$46.71 |
| Other shareholder equity | -$0.94 | -$1.36 | -$3.7 | -$3.94 |
| Total shareholder equity | $333.06 | $375.19 | $504.35 | $188.41 |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $105.5 | $107.71 | $107.13 | $100.54 |
| Cost of revenue | $76.93 | $81.31 | $78.95 | $80.01 |
| Gross Profit | $28.56 | $26.4 | $28.19 | $20.53 |
| Operating activities | ||||
| Research & development | $15.77 | $14.49 | $14.66 | $14.89 |
| Selling, general & administrative | $36.53 | $28.15 | $26.25 | $25.63 |
| Total operating expenses | $53.23 | $41.41 | $41.37 | $38.18 |
| Operating income | -$24.67 | -$15.01 | -$13.19 | -$17.65 |
| Income from continuing operations | ||||
| EBIT | -$24.36 | -$15.79 | -$13.56 | -$17.56 |
| Income tax expense | -$7.79 | $1.06 | $0.21 | $0.41 |
| Interest expense | $1.71 | $1.78 | $1.75 | $1.74 |
| Net income | ||||
| Net income | -$18.29 | -$18.63 | -$15.52 | -$19.7 |
| Income (for common shares) | -$18.29 | -$18.63 | -$15.52 | -$19.7 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $415.82 | $355.8 | $282.88 | $213.79 |
| Cost of revenue | $317.51 | $266.5 | $220.75 | $174.46 |
| Gross Profit | $98.31 | $89.29 | $62.12 | $39.33 |
| Operating activities | ||||
| Research & development | $58.36 | $48.64 | $34.58 | $19.25 |
| Selling, general & administrative | $107.5 | $101.22 | $84 | $46.2 |
| Total operating expenses | $158.02 | $147.32 | $116 | $63.27 |
| Operating income | -$59.71 | -$58.03 | -$53.88 | -$23.95 |
| Income from continuing operations | ||||
| EBIT | -$60.83 | -$59.26 | -$67.08 | -$31.26 |
| Income tax expense | $1.99 | $1.25 | -$9.42 | -$2.99 |
| Interest expense | $6.93 | $8.81 | $18.15 | $8.29 |
| Net income | ||||
| Net income | -$69.75 | -$69.32 | -$75.8 | -$36.56 |
| Income (for common shares) | -$69.75 | -$69.32 | -$75.8 | -$36.56 |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | -$18.29 | -$18.63 | -$15.52 | -$19.7 |
| Operating activities | ||||
| Depreciation | $7.23 | $7 | $6.67 | $6.88 |
| Business acquisitions & disposals | -$166.29 | -$1.9 | ||
| Stock-based compensation | $4.41 | $3.79 | $3.97 | $3.62 |
| Total cash flows from operations | -$23.58 | $1.41 | -$5.69 | $3.95 |
| Investing activities | ||||
| Capital expenditures | -$1.43 | -$2.48 | -$3.15 | -$3.93 |
| Investments | $15.86 | $1.41 | $4.51 | -$0.47 |
| Total cash flows from investing | -$151.86 | -$2.97 | $1.35 | -$4.4 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $190.76 | $0.21 | $0.65 | -$0.06 |
| Net borrowings | ||||
| Total cash flows from financing | $190.76 | $0.21 | $0.65 | -$0.06 |
| Effect of exchange rate | $0.48 | -$3.01 | $2.4 | -$2.39 |
| Change in cash and equivalents | $15.8 | -$4.36 | -$1.29 | -$2.89 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$69.75 | -$69.32 | -$75.8 | -$36.56 |
| Operating activities | ||||
| Depreciation | $27.48 | $26.09 | $21.42 | $14.45 |
| Business acquisitions & disposals | -$1.9 | -$18.8 | -$374.7 | $0.19 |
| Stock-based compensation | $14.43 | $13.43 | $14.62 | $4.25 |
| Total cash flows from operations | -$17.07 | -$43.07 | -$53.16 | -$20.24 |
| Investing activities | ||||
| Capital expenditures | -$10.86 | -$7.62 | -$8.29 | -$9.23 |
| Investments | $4.98 | -$40.29 | ||
| Total cash flows from investing | -$7.78 | -$66.71 | -$382.99 | -$9.04 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$1.62 | -$1.86 | $210.84 | $131.78 |
| Net borrowings | -$0.7 | $239.59 | $48.91 | |
| Total cash flows from financing | -$1.62 | -$2.57 | $443.61 | $180.69 |
| Effect of exchange rate | -$3.52 | $1.46 | $0.27 | $1.24 |
| Change in cash and equivalents | -$29.99 | -$110.89 | $7.73 | $152.65 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $420.88M |
|---|---|
| EBITDA | -$43.50M |
| EBIT | -$71.28M |
| Net Income | -$72.14M |
| Revenue Q/Q | 5.04% |
| Revenue Y/Y | 11.95% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | -8.39% |
| ROE | -18.80% |
| Debt/Equity | 1.41 |
|---|---|
| Net debt/EBITDA | -9.64 |
| Current ratio | 2.07 |
| Quick ratio | 1.81 |