USD
$0.00
(0.00%
)At Close (As of Sep 8, 2025)
$1.96B
Market Cap
-
P/E Ratio
-2.43
EPS
$82.24
52 Week High
$46.24
52 Week Low
TECHNOLOGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | $146M |
Total Revenue | $350M |
Cost Of Revenue | $204M |
Costof Goods And Services Sold | $204M |
Operating Income | -$79M |
Selling General And Administrative | $109M |
Research And Development | $67M |
Operating Expenses | $225M |
Investment Income Net | - |
Net Interest Income | -$10M |
Interest Income | $10M |
Interest Expense | $10M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $38M |
Income Before Tax | -$95M |
Income Tax Expense | -$4.8M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$90M |
Comprehensive Income Net Of Tax | - |
Ebit | -$85M |
Ebitda | -$47M |
Net Income | -$5M |
Field | Value (USD) |
---|---|
Total Assets | $1.4B |
Total Current Assets | $218M |
Cash And Cash Equivalents At Carrying Value | $108M |
Cash And Short Term Investments | $108M |
Inventory | $22M |
Current Net Receivables | $60M |
Total Non Current Assets | $1.2B |
Property Plant Equipment | $22M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $237M |
Intangible Assets Excluding Goodwill | $237M |
Goodwill | $887M |
Investments | - |
Long Term Investments | - |
Short Term Investments | $524K |
Other Current Assets | $28M |
Other Non Current Assets | - |
Total Liabilities | $509M |
Total Current Liabilities | $112M |
Current Accounts Payable | $35M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $4.5M |
Total Non Current Liabilities | $397M |
Capital Lease Obligations | $8.3M |
Long Term Debt | $368M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $377M |
Other Current Liabilities | $48M |
Other Non Current Liabilities | $21M |
Total Shareholder Equity | $872M |
Treasury Stock | - |
Retained Earnings | -$280M |
Common Stock | $798K |
Common Stock Shares Outstanding | $34M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$25M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $38M |
Capital Expenditures | $6.8M |
Change In Receivables | - |
Change In Inventory | $1.8M |
Profit Loss | - |
Cashflow From Investment | -$180M |
Cashflow From Financing | $279M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$5.1M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$90M |
Field | Value (USD) |
---|---|
Gross Profit | $146M |
Total Revenue | $350M |
Cost Of Revenue | $204M |
Costof Goods And Services Sold | $204M |
Operating Income | -$79M |
Selling General And Administrative | $109M |
Research And Development | $67M |
Operating Expenses | $225M |
Investment Income Net | - |
Net Interest Income | -$10M |
Interest Income | $10M |
Interest Expense | $10M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $38M |
Income Before Tax | -$95M |
Income Tax Expense | -$4.8M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$90M |
Comprehensive Income Net Of Tax | - |
Ebit | -$85M |
Ebitda | -$47M |
Net Income | -$5M |
Field | Value |
---|---|
Ex Dividend Date | 2019-09-26 |
Declaration Date | None |
Record Date | None |
Payment Date | None |
Amount | 0.31 |
Sector: TECHNOLOGY
Industry: SOFTWARE - APPLICATION
PAR Technology Corporation provides point of sale (POS) solutions to the restaurant and retail industries globally. The company is headquartered in New Hartford, New York.