Paragon 28 Inc. (FNA)

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13.09

0.00 (0.00%)

At close: Apr 17, 2025, 3:59 PM

Paragon 28 Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	34.58M	39.15M	46.74M	58.22M	75.64M	34.95M	56.75M	85.88M	38.47M	56.33M	73M	93.65M	109.35M	7.88M	16.04M	-17.5M	17.5M	-2.61M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	35M	n/a	5.22M
Long-Term Investments	n/a	n/a	n/a	n/a	-2.92M	n/a	n/a	n/a	n/a	106.42M	103.39M	-303K	n/a	-95K	-10K	n/a	-100K	n/a
Other Long-Term Assets	3.97M	3.27M	3.96M	3.9M	2.92M	3.63M	1.77M	1.7M	1.79M	-106.42M	-103.39M	n/a	-78K	n/a	n/a	-17.5M	n/a	-2.61M
Receivables	40.23M	35.82M	37.73M	40.86M	38.12M	34.64M	35.2M	37.86M	38.3M	36.66M	33.26M	28.27M	26.86M	22.09M	20.65M	n/a	19.97M	n/a
Inventory	90.03M	96.45M	96.41M	104.3M	98.06M	94.38M	85.22M	69.17M	60.95M	54.77M	51.7M	43.19M	40.24M	37.69M	35.55M	n/a	32.23M	n/a
Other Current Assets	4M	6.19M	3.58M	4.01M	4M	4.83M	3.26M	4.17M	4.66M	1.95M	3.13M	3.45M	3.08M	4.57M	3.42M	n/a	2.1M	n/a
Total Current Assets	168.85M	177.61M	184.45M	207.39M	215.81M	168.79M	180.43M	197.08M	142.38M	149.71M	161.09M	168.56M	179.53M	72.22M	75.65M	17.5M	71.8M	2.61M
Property-Plant & Equipment	71.38M	74.02M	74.9M	75.7M	77.04M	73.53M	70.94M	66.81M	61.94M	58.59M	56.07M	51.85M	32.18M	26.47M	24.73M	n/a	22.36M	n/a
Goodwill & Intangibles	45.82M	46.4M	46.44M	46.92M	47.14M	47.27M	47.39M	47.6M	47.85M	47.83M	47.33M	48.02M	22.83M	22.76M	23.47M	n/a	3.33M	n/a
Total Long-Term Assets	121.87M	124.4M	126.02M	127.2M	124.88M	124.56M	120.41M	116.46M	111.73M	107.26M	103.96M	100.17M	55.02M	49.32M	48.21M	-17.5M	25.79M	-2.61M
Total Assets	290.72M	302.01M	310.47M	334.59M	340.7M	293.36M	300.84M	313.55M	254.11M	256.96M	265.05M	268.73M	234.54M	121.55M	123.86M	n/a	97.58M	n/a
Account Payables	15.98M	20.69M	23.14M	29.22M	21.7M	27.39M	29.68M	20.54M	14.94M	13.98M	14.56M	11.88M	13.03M	13.01M	13.09M	n/a	8.81M	n/a
Deferred Revenue	n/a	n/a	n/a	450K	243K	24.97M	20K	n/a	148K	841K	78K	n/a	78K	13.57M	13.01M	n/a	10.56M	n/a
Short-Term Debt	640K	640K	640K	640K	640K	640K	652K	690K	728K	735K	757K	781K	153K	173K	178K	n/a	2.23M	n/a
Other Current Liabilities	10.76M	28.76M	962K	909K	2.58M	1.89M	1.7M	16.98M	32.08M	7.39M	7.23M	7.92M	3.54M	2.91M	3.02M	n/a	973K	n/a
Total Current Liabilities	48.13M	50.72M	51.69M	58.05M	51.24M	54.89M	56.44M	63.65M	68.5M	41.61M	43.96M	38.41M	33.96M	29.12M	28.69M	n/a	22.07M	n/a
Long-Term Debt	110.05M	109.98M	109.91M	109.85M	109.8M	42.29M	42.26M	42.2M	42.18M	42.49M	42.52M	42.47M	7.48M	23.35M	22.12M	n/a	4.03M	n/a
Other Long-Term Liabilities	1.93M	1.63M	638K	638K	635K	635K	2.48M	2.16M	439K	1.43M	1.43M	3.04M	840K	2.06M	1.93M	n/a	n/a	n/a
Total Long-Term Liabilities	112M	111.86M	111.94M	112.07M	111.72M	44.72M	45.36M	44.74M	44.68M	43.98M	44.15M	45.82M	8.39M	25.41M	24.05M	n/a	4.03M	n/a
Total Liabilities	160.13M	162.57M	163.63M	170.12M	162.96M	99.61M	101.8M	108.39M	113.18M	85.59M	88.11M	84.23M	42.35M	54.53M	52.74M	n/a	26.1M	n/a
Total Debt	110.69M	110.62M	110.55M	110.49M	112.03M	42.93M	42.91M	42.89M	42.91M	43.23M	43.28M	43.25M	7.63M	23.52M	22.3M	n/a	6.26M	n/a
Common Stock	837K	834K	833K	828K	827K	824K	824K	821K	776K	769K	764K	763K	763K	470K	94K	n/a	93K	n/a
Retained Earnings	-178.28M	-167.16M	-154.83M	-130.86M	-115.63M	-96.07M	-87.74M	-76.84M	-67.79M	-29.03M	-19.3M	-9.7M	-463K	3.38M	9.06M	n/a	12.42M	n/a
Comprehensive Income	-807K	404K	-713K	-965K	132K	-1.04M	-415K	-132K	-33K	-1.5M	-909K	-316K	8K	248K	369K	30.39M	823K	23M
Shareholders Equity	130.59M	139.43M	146.84M	164.48M	177.74M	193.74M	199.04M	205.15M	140.93M	171.37M	176.94M	184.5M	192.19M	67.02M	71.13M	71.48M	71.48M	27.25M
Total Investments	n/a	n/a	-1	n/a	-2.92M	n/a	n/a	n/a	n/a	106.42M	103.39M	n/a	n/a	n/a	n/a	35M	n/a	5.22M