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Paragon 28 Inc. (FNA)

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13.06

0.00 (0.00%)

At close: Apr 01, 2025, 3:59 PM

13.09

0.16%

After-hours: Apr 01, 2025, 08:00 PM EDT

Paragon 28 Balance Sheet Statement

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Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	34.58M	75.64M	38.47M	109.35M	17.5M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	1.34M	n/a	25.69M
Other Long-Term Assets	3.97M	2.92M	458K	-78K	-25.69M
Receivables	39.02M	38.12M	38.3M	26.86M	21.45M
Inventory	90.03M	98.06M	60.95M	40.24M	32.23M
Other Current Assets	5.22M	4M	4.66M	3.08M	617K
Total Current Assets	168.85M	215.81M	142.38M	179.53M	71.8M
Property-Plant & Equipment	71.38M	74.12M	61.94M	32.18M	22.36M
Goodwill & Intangibles	45.82M	47.14M	47.85M	22.83M	3.33M
Total Long-Term Assets	121.87M	124.88M	111.73M	55.02M	25.79M
Total Assets	290.72M	340.7M	254.11M	234.54M	97.58M
Account Payables	15.98M	21.7M	14.94M	13.03M	8.81M
Deferred Revenue	n/a	-243K	148K	18.85M	10.56M
Short-Term Debt	640K	640K	728K	153K	2.23M
Other Current Liabilities	10.94M	2.34M	32.08M	3.54M	7.7M
Total Current Liabilities	48.13M	51.24M	68.5M	33.96M	22.07M
Long-Term Debt	n/a	109.8M	42.18M	7.48M	4.03M
Other Long-Term Liabilities	111.98M	635K	781K	840K	n/a
Total Long-Term Liabilities	112M	111.72M	44.68M	8.39M	4.03M
Total Liabilities	160.13M	162.96M	113.18M	42.35M	26.1M
Total Debt	640K	112.03M	42.91M	7.63M	6.26M
Common Stock	837K	827K	776K	763K	93K
Retained Earnings	-178.28M	-115.63M	-67.79M	-463K	12.42M
Comprehensive Income	-807K	132K	-33K	8K	823K
Shareholders Equity	130.59M	177.74M	140.93M	192.19M	71.48M
Total Investments	n/a	-2.92M	1.34M	n/a	25.69M