Paragon 28, Inc. (FNA)
USD 10.04
(-3.09%)
USD 10.04
(-3.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 340.69 Million | 254.1 Million | 234.54 Million | 97.58 Million | 74.55 Million |
| Total Current Assets | 215.81 Million | 142.37 Million | 179.53 Million | 71.79 Million | 51.02 Million |
| Cash And Short Term Investments | 75.63 Million | 38.46 Million | 109.35 Million | 17.5 Million | 2.61 Million |
| Cash and Cash Equivalents | 75.63 Million | 38.46 Million | 109.35 Million | 17.5 Million | 2.61 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 38.11 Million | 38.3 Million | 26.85 Million | 21.45 Million | 22.28 Million |
| Inventory | 98.06 Million | 60.94 Million | 40.24 Million | 32.22 Million | 24.58 Million |
| Other Current Assets | 3.99 Million | 4.65 Million | 3.07 Million | 617 Thousand | 1.55 Million |
| Total Non-Current Assets | 124.88 Million | 111.73 Million | 55.01 Million | 25.78 Million | 23.52 Million |
| Net PPE | 77.04 Million | 61.93 Million | 32.18 Million | 22.36 Million | 19.83 Million |
| Good Will And Intangible Assets | 47.13 Million | 47.85 Million | 22.83 Million | 3.32 Million | 2.29 Million |
| Good Will | 25.46 Million | 25.46 Million | 6.32 Million | - | - |
| Intangible Assets | 21.67 Million | 22.38 Million | 16.5 Million | 3.32 Million | 2.29 Million |
| Long-Term Investments | -2.91 Million | 1.33 Million | - | 25.68 Million | 22.12 Million |
| Tax Assets | 705 Thousand | 148 Thousand | 78 Thousand | 100 Thousand | 1.4 Million |
| Other Non Current Assets | 2.91 Million | 458 Thousand | -78 Thousand | -25.68 Million | -22.12 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 162.95 Million | 113.18 Million | 42.35 Million | 26.09 Million | 47.3 Million |
| Total Current Liabilities | 51.24 Million | 68.5 Million | 33.95 Million | 22.06 Million | 47.23 Million |
| Account Payables | 21.69 Million | 14.93 Million | 13.02 Million | 8.81 Million | 15.04 Million |
| Tax Payables | 243 Thousand | 184 Thousand | 615 Thousand | 504 Thousand | 742 Thousand |
| Short Term Debt | 1.18 Million | 728 Thousand | 153 Thousand | 2.23 Million | 20.12 Million |
| Deferred Revenue | 243 Thousand | 148 Thousand | 18.84 Million | 10.55 Million | 11.61 Million |
| Other Current Liabilities | 28.12 Million | 52.68 Million | 1.92 Million | 469 Thousand | 453 Thousand |
| Total Non Current Liabilities | 111.71 Million | 44.67 Million | 8.39 Million | 4.03 Million | 72 Thousand |
| Long-Term Debt | 109.79 Million | 42.18 Million | 7.47 Million | 4.03 Million | 72 Thousand |
| Deferred Revenue Non Current | 1.04 Million | 342 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 635 Thousand | 1.81 Million | 840 Thousand | -4.03 Million | -72 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 177.74 Million | 140.92 Million | 192.19 Million | 71.48 Million | 27.24 Million |
| Stock Holders Equity | 177.74 Million | 140.92 Million | 192.19 Million | 71.48 Million | 27.24 Million |
| Common Stock | 827 Thousand | 776 Thousand | 763 Thousand | 93 Thousand | 84 Thousand |
| Retained Earnings | -115.63 Million | -67.78 Million | -463 Thousand | 12.41 Million | 9.73 Million |
| Accumulated other comprehensive income | 132 Thousand | -33 Thousand | 8000.00 | 823 Thousand | 6000.00 |
| Common Stock Equity | 177.74 Million | 140.92 Million | 192.19 Million | 71.48 Million | 27.24 Million |
| Capital Lease Obligation | 1.04 Million | 1.37 Million | - | - | - |
| Total Investments | -2.91 Million | 1.33 Million | - | 25.68 Million | 22.12 Million |
| Total Debt | 112.03 Million | 42.91 Million | 7.62 Million | 6.26 Million | 20.19 Million |
| Net Debt | 36.39 Million | 4.44 Million | -101.72 Million | -11.24 Million | 17.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 310.46 Million | 334.59 Million | 340.69 Million | 340.69 Million | 293.35 Million | 300.83 Million |
| Total Current Assets | 184.44 Million | 207.39 Million | 215.81 Million | 215.81 Million | 168.79 Million | 180.43 Million |
| Cash And Short Term Investments | 46.74 Million | 58.22 Million | 75.63 Million | 75.63 Million | 34.94 Million | 56.74 Million |
| Cash and Cash Equivalents | 46.74 Million | 58.22 Million | 75.63 Million | 75.63 Million | 34.94 Million | 56.74 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 37.72 Million | 40.85 Million | 38.11 Million | 38.11 Million | 34.63 Million | 35.2 Million |
| Inventory | 96.4 Million | 104.29 Million | 98.06 Million | 98.06 Million | 94.38 Million | 85.22 Million |
| Other Current Assets | 3.57 Million | 4.01 Million | 3.99 Million | 3.99 Million | 4.82 Million | 3.25 Million |
| Total Non-Current Assets | 126.01 Million | 127.2 Million | 124.88 Million | 124.88 Million | 124.56 Million | 120.4 Million |
| Net PPE | 74.9 Million | 75.7 Million | 77.04 Million | 77.04 Million | 73.53 Million | 70.93 Million |
| Good Will And Intangible Assets | 46.44 Million | 46.92 Million | 47.13 Million | 47.13 Million | 47.26 Million | 47.38 Million |
| Good Will | 25.46 Million | 25.46 Million | 25.46 Million | 25.46 Million | 25.46 Million | 25.46 Million |
| Intangible Assets | 20.97 Million | 21.45 Million | 21.67 Million | 21.67 Million | 21.8 Million | 21.92 Million |
| Long-Term Investments | -1.00 | - | -2.91 Million | -2.91 Million | - | - |
| Tax Assets | 714 Thousand | 678 Thousand | 705 Thousand | 705 Thousand | 132 Thousand | 319 Thousand |
| Other Non Current Assets | 3.95 Million | 3.9 Million | 2.91 Million | 2.91 Million | 3.63 Million | 1.76 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 163.63 Million | 170.11 Million | 162.95 Million | 162.95 Million | 99.61 Million | 101.79 Million |
| Total Current Liabilities | 51.69 Million | 58.04 Million | 51.24 Million | 51.24 Million | 54.89 Million | 56.44 Million |
| Account Payables | 23.13 Million | 29.22 Million | 21.69 Million | 21.69 Million | 27.39 Million | 29.68 Million |
| Tax Payables | 422 Thousand | 450 Thousand | 243 Thousand | 243 Thousand | 635 Thousand | 20 Thousand |
| Short Term Debt | 640 Thousand | 640 Thousand | 1.18 Million | 1.18 Million | 640 Thousand | 652 Thousand |
| Deferred Revenue | 422 Thousand | 450 Thousand | 243 Thousand | 243 Thousand | 24.96 Million | 20 Thousand |
| Other Current Liabilities | 27.49 Million | 27.73 Million | 28.12 Million | 28.12 Million | 1.89 Million | 26.09 Million |
| Total Non Current Liabilities | 111.94 Million | 112.07 Million | 111.71 Million | 111.71 Million | 44.71 Million | 45.35 Million |
| Long-Term Debt | 109.91 Million | 109.84 Million | 109.79 Million | 109.79 Million | 42.28 Million | 42.25 Million |
| Deferred Revenue Non Current | - | 638 Thousand | 1.04 Million | 1.04 Million | 635 Thousand | 635 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.79 Million | 1.35 Million | 635 Thousand | 635 Thousand | 1.46 Million | 1.84 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 146.83 Million | 164.47 Million | 177.74 Million | 177.74 Million | 193.74 Million | 199.03 Million |
| Stock Holders Equity | 146.83 Million | 164.47 Million | 177.74 Million | 177.74 Million | 193.74 Million | 199.03 Million |
| Common Stock | 833 Thousand | 828 Thousand | 827 Thousand | 827 Thousand | 824 Thousand | 824 Thousand |
| Retained Earnings | -154.82 Million | -130.86 Million | -115.63 Million | -115.63 Million | -96.07 Million | -87.73 Million |
| Accumulated other comprehensive income | -713 Thousand | -965 Thousand | 132 Thousand | 132 Thousand | -1.04 Million | -415 Thousand |
| Common Stock Equity | 146.83 Million | 164.47 Million | 177.74 Million | 177.74 Million | 193.74 Million | 199.03 Million |
| Capital Lease Obligation | 1.15 Million | 1.35 Million | 1.04 Million | 1.04 Million | 1.46 Million | 1.84 Million |
| Total Investments | -1.00 | - | -2.91 Million | -2.91 Million | - | - |
| Total Debt | 110.55 Million | 110.48 Million | 112.03 Million | 112.03 Million | 42.92 Million | 42.91 Million |
| Net Debt | 63.81 Million | 52.26 Million | 36.39 Million | 36.39 Million | 7.97 Million | -13.83 Million |
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