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Par Technology Corp (PAR)
NYSE:PAR
Holding PAR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 96.75M | $ 78.15M | $ 105.50M | $ 107.71M | $ 107.13M |
| Gross Profit | $ 43.03M | $ 32.03M | $ 28.56M | $ 26.40M | $ 28.19M |
| EBIT | $ -15.32M | $ -20.60M | $ -24.36M | $ -15.79M | $ -13.56M |
| EBITDA | $ -4.74M | $ -11.30M | $ -17.54M | $ -8.79M | $ -6.89M |
| Net Income Common Stockholders | $ -19.83M | $ 54.19M | $ -18.29M | $ -18.63M | $ -15.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 118.38M | $ 142.46M | $ 72.51M | $ 74.56M | $ 79.85M |
| Total Assets | $ 1.30B | $ 1.06B | $ 1.01B | $ 802.61M | $ 809.21M |
| Total Debt | $ 474.47M | $ 383.50M | $ 381.88M | $ 381.83M | $ 390.79M |
| Net Debt | $ 356.09M | $ 241.04M | $ 309.37M | $ 307.27M | $ 310.93M |
| Total Liabilities | $ 606.57M | $ 468.36M | $ 482.51M | $ 469.54M | $ 476.47M |
| Stockholders Equity | $ 692.71M | $ 588.32M | $ 526.40M | $ 333.06M | $ 332.74M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 8.42M | $ -14.21M | $ -23.62M | $ -1.06M | $ -8.85M |
| Operating Cash Flow | $ 8.80M | $ -13.85M | $ -23.58M | $ 1.41M | $ -5.69M |
| Investing Cash Flow | $ -105.18M | $ 78.95M | $ -151.86M | $ -2.97M | $ 1.35M |
| Financing Cash Flow | $ 87.81M | $ 746.00K | $ 190.76M | $ 215.00K | $ 650.00K |