Ownership and insider activity for PAR Technology Corporation (PAR): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
PAR Technology Corporation, founded in 1968 and headquartered in New Hartford, New York, specializes in delivering innovative technological solutions across two primary business areas globally. Its Restaurant/Retail division provides an extensive array of offerings tailored for restaurants and retail establishments.
Price
| Price | $16.11 |
| Market Cap | $664M |
| Exchange | NYSE |
| Country | US |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9.1M | $6.6M | $3.5M | $28.0M | $180.7M | $188.4M | $70.3M | $37.2M | $108.1M | $79.6M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | $40.3M | $37.2M | $524000 | $579000 |
| Receivables | $30.7M | $30.1M | $26.2M | $41.8M | $43.0M | $50.0M | $60.0M | $42.7M | $59.7M | $81.7M |
| Inventory | $26.2M | $21.7M | $22.7M | $19.3M | $21.6M | $35.1M | $37.6M | $23.6M | $21.9M | $27.4M |
| Total Current Assets | $82.0M | $62.6M | $55.7M | $93.6M | $248.9M | $283.0M | $223.9M | $180.6M | $218.0M | $232.9M |
| Property, Plant & Equipment | $7.0M | $10.8M | $12.6M | $17.4M | $16.4M | $18.1M | $17.0M | $18.7M | $22.3M | $21.5M |
| Goodwill | $11.1M | $11.1M | $11.1M | $41.4M | $41.2M | $457.3M | $486.8M | $488.9M | $887.5M | $898.0M |
| Intangible Assets | $11.0M | $12.1M | $10.9M | $32.9M | $33.1M | $118.8M | $111.1M | $94.0M | $237.3M | $203.4M |
| Total Assets | $124.5M | $114.6M | $94.7M | $189.6M | $343.7M | $888.1M | $854.9M | $802.6M | $1.38B | $1.37B |
| Accounts Payable | $16.7M | $14.3M | $12.6M | $16.4M | $12.8M | $20.8M | $23.3M | $25.6M | $34.8M | $39.3M |
| Short-term Debt | $187000 | $1.1M | $7.8M | $630000 | $666000 | $705000 | 0 | 0 | 0 | $20.0M |
| Total Current Liabilities | $46.8M | $35.9M | $40.9M | $42.1M | $40.0M | $60.5M | $67.8M | $80.2M | $111.8M | $140.7M |
| Long-term Debt | $379000 | $185000 | 0 | $62.4M | $105.8M | $305.8M | $389.2M | $377.6M | $368.4M | $374.1M |
| Total Liabilities | $54.9M | $45.6M | $48.7M | $116.8M | $155.3M | $383.8M | $479.7M | $469.5M | $509.0M | $544.0M |
| Retained Earnings | $32.4M | $29.5M | $5.4M | -$10.1M | -$46.7M | -$122.5M | -$205.2M | -$275.0M | -$279.9M | -$364.4M |
| Total Equity | $69.6M | $69.0M | $45.9M | $72.8M | $188.4M | $504.3M | $375.2M | $333.1M | $871.7M | $825.1M |
| Total Debt | $566000 | $1.3M | $7.8M | $66.1M | $109.2M | $311.3M | $393.4M | $380.9M | $376.7M | $402.4M |
| Net Debt | -$8.5M | -$5.3M | $4.3M | $38.1M | -$71.5M | $122.8M | $282.7M | $306.5M | $268.0M | $322.2M |
| Working Capital | $35.2M | $26.7M | $14.8M | $51.5M | $209.0M | $222.5M | $156.1M | $100.4M | $106.2M | $92.2M |
Financial Health
| Debt / Equity | 0.53 |
| Current Ratio | 2.14 |
| Piotroski F-Score | 3 |
| Altman Z-Score | 1.49 |
Profitability
| Return on Equity | -8.73% |
| Return on Invested Capital | -4.27% |
| Return on Assets | -5.27% |
| Gross Margin | 38.85% |
| Operating Margin | -10.89% |
| Net Margin | -14.52% |
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Explore sector: Technology · Software - Application
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