Paragon 28 Inc.
10.35
0.07 (0.68%)
At close: Jan 15, 2025, 10:58 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 75.64M 38.47M 109.35M 17.50M 2.61M
Short-Term Investments n/a n/a n/a n/a n/a
Long-Term Investments n/a 1.34M n/a 25.69M 22.12M
Other Long-Term Assets 2.92M 458.00K -78.00K -25.69M -22.12M
Receivables 38.12M 38.30M 26.86M 21.45M 22.28M
Inventory 98.06M 60.95M 40.24M 32.23M 24.58M
Other Current Assets 4.00M 4.66M 3.08M 617.00K 1.55M
Total Current Assets 215.81M 142.38M 179.53M 71.80M 51.03M
Property-Plant & Equipment 74.12M 61.94M 32.18M 22.36M 19.83M
Goodwill & Intangibles 47.14M 47.85M 22.83M 3.33M 2.29M
Total Long-Term Assets 124.88M 111.73M 55.02M 25.79M 23.53M
Total Assets 340.70M 254.11M 234.54M 97.58M 74.56M
Account Payables 21.70M 14.94M 13.03M 8.81M 15.04M
Deferred Revenue -243.00K 148.00K 18.85M 10.56M 11.62M
Short-Term Debt 1.18M 1.18M 153.00K 2.23M 20.13M
Other Current Liabilities 28.12M 52.20M 20.16M 10.52M 11.33M
Total Current Liabilities 51.24M 68.50M 33.96M 22.07M 47.23M
Long-Term Debt 110.85M 43.56M 7.48M 4.03M 72.00K
Other Long-Term Liabilities 635.00K 781.00K 840.00K n/a n/a
Total Long-Term Liabilities 111.72M 44.68M 8.39M 4.03M 72.00K
Total Liabilities 162.96M 113.18M 42.35M 26.10M 47.31M
Total Debt 112.03M 42.91M 7.63M 6.26M 20.20M
Common Stock 827.00K 776.00K 763.00K 93.00K 84.00K
Retained Earnings -115.63M -67.79M -463.00K 12.42M 9.73M
Comprehensive Income 132.00K -33.00K 8.00K 823.00K 6.00K
Shareholders Equity 177.74M 140.93M 192.19M 71.48M 27.25M
Total Investments -2.92M 1.34M n/a 25.69M 22.12M

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