Education
About Us
Working with TipRanks
Follow Us
Par Technology Corp (PAR)
NYSE:PAR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 455.55M | $ 349.98M | $ 276.71M | $ 262.35M | $ 282.88M |
| Gross Profit | $ 198.03M | $ 146.12M | $ 89.45M | $ 81.72M | $ 62.12M |
| Operating Income | $ -84.66M | $ -79.10M | $ -71.72M | $ -69.06M | $ -58.28M |
| EBITDA | $ -84.66M | $ -46.60M | $ -45.83M | $ -44.48M | $ -45.66M |
| Net Income | $ -84.46M | $ -4.99M | $ -69.75M | $ -69.32M | $ -75.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 80.14M | $ 108.64M | $ 74.38M | $ 110.62M | $ 188.42M |
| Total Assets | $ 1.37B | $ 1.38B | $ 802.61M | $ 854.86M | $ 888.15M |
| Total Debt | $ 402.36M | $ 376.66M | $ 380.91M | $ 393.37M | $ 311.26M |
| Net Debt | $ 322.79M | $ 268.55M | $ 343.73M | $ 323.04M | $ 122.84M |
| Total Liabilities | $ 543.99M | $ 509.02M | $ 469.54M | $ 479.66M | $ 383.80M |
| Stockholders' Equity | $ 825.15M | $ 871.71M | $ 333.06M | $ 375.19M | $ 504.35M |
| Cash Flow | |||||
| Free Cash Flow | $ -30.48M | $ -32.03M | $ -27.44M | $ -50.47M | $ -61.44M |
| Operating Cash Flow | $ -27.16M | $ -25.25M | $ -17.07M | $ -43.07M | $ -53.16M |
| Investing Cash Flow | $ -13.30M | $ -180.11M | $ -7.78M | $ -66.71M | $ -382.99M |
| Financing Cash Flow | $ 12.27M | $ 278.51M | $ -1.62M | $ -2.57M | $ 443.61M |