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Par Technology Corp (PAR)
NYSE:PAR
Par Technology (PAR) Financial Statements
401 Followers
Par Technology Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 107.71M | $ 107.13M | $ 100.54M | $ 100.44M | $ 97.65M |
| Gross Profit | $ 26.40M | $ 28.19M | $ 20.53M | $ 23.19M | $ 26.15M |
| EBIT | $ -15.79M | $ -11.01M | $ -15.55M | $ -20.13M | $ -5.51M |
| EBITDA | $ -10.68M | $ -4.34M | $ -8.66M | $ -13.20M | $ -5.04M |
| Net Income Common Stockholders | $ -18.63M | $ -15.52M | $ -19.70M | $ -15.90M | $ -13.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 74.56M | $ 79.85M | $ 85.39M | $ 89.41M | $ 110.62M |
| Total Assets | $ 802.61M | $ 809.21M | $ 816.48M | $ 832.30M | $ 854.86M |
| Total Debt | $ 381.83M | $ 390.79M | $ 390.25M | $ 389.71M | $ 393.37M |
| Net Debt | $ 307.27M | $ 310.93M | $ 304.86M | $ 300.30M | $ 282.75M |
| Total Liabilities | $ 469.54M | $ 476.47M | $ 474.27M | $ 472.42M | $ 479.66M |
| Stockholders Equity | $ 333.06M | $ 332.74M | $ 342.22M | $ 359.88M | $ 375.19M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 917.00K | $ -7.48M | $ 3.84M | $ -12.37M | $ -9.86M |
| Operating Cash Flow | $ 1.41M | $ -5.69M | $ 6.25M | $ -11.55M | $ -9.49M |
| Investing Cash Flow | $ -2.97M | $ 1.35M | $ -6.70M | $ -6.97M | $ -2.37M |
| Financing Cash Flow | $ 215.00K | $ 650.00K | $ -55.00K | $ -2.43M | $ -599.00K |