Paragon Financial Solutions, Inc. (PGNN)
USD 8.5
(-2.19%)
USD 8.5
(-2.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 751.46 Million | 653.79 Million | 540.01 Million | 485.78 Million | 405.85 Million | 402.21 Million |
| Total Current Assets | 15.03 Million | 14.46 Million | 72.33 Million | 22.76 Million | 10.61 Million | 11.26 Million |
| Cash And Short Term Investments | -12.19 Million | -5.45 Million | -2.47 Million | -5.3 Million | -3.74 Million | -2.05 Million |
| Cash and Cash Equivalents | 12.19 Million | 12.24 Million | 70.88 Million | 20.63 Million | -3.74 Million | -2.05 Million |
| Short Term Investments | -24.39 Million | -17.69 Million | -73.35 Million | -25.93 Million | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 15.03 Million | 14.46 Million | 72.33 Million | 22.76 Million | 10.61 Million | 11.26 Million |
| Total Non-Current Assets | 736.42 Million | 639.33 Million | 467.68 Million | 463.02 Million | 395.23 Million | 390.95 Million |
| Net PPE | 12.43 Million | 7.87 Million | 4.4 Million | 5.12 Million | 5.47 Million | 2.17 Million |
| Good Will And Intangible Assets | 708.01 Million | 506.85 Thousand | 801.2 Thousand | 980.79 Thousand | 1.04 Million | 358.25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 506.85 Thousand | 801.2 Thousand | 980.79 Thousand | 1.04 Million | - |
| Long-Term Investments | 6.18 Million | 9.86 Million | 73.83 Million | 26.09 Million | 12.93 Million | 20.96 Million |
| Tax Assets | 2.97 Million | 3.14 Million | 2.68 Million | 3.04 Million | 2.37 Million | 2.05 Million |
| Other Non Current Assets | 6.81 Million | 617.94 Million | 385.95 Million | 427.77 Million | 373.41 Million | 7.5 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 697.54 Million | 604.39 Million | 489.64 Million | 436.44 Million | 358.93 Million | 360.34 Million |
| Total Current Liabilities | 348.45 Million | 163.92 Million | 169.64 Million | 171.2 Million | 171.28 Million | 181.83 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.54 Million | 4.32 Million | 4.21 Million | 4.17 Million | 3.1 Million | 3.85 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 344.91 Million | 159.6 Million | 165.42 Million | 167.03 Million | 168.17 Million | 177.97 Million |
| Total Non Current Liabilities | 349.09 Million | 440.47 Million | 319.99 Million | 265.24 Million | 187.64 Million | 178.51 Million |
| Long-Term Debt | 16.07 Million | 28 Million | 2.74 Million | 3.62 Million | 2 Million | 8.5 Million |
| Deferred Revenue Non Current | - | - | 313.44 Million | 256.44 Million | 180.73 Million | 165.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 333.02 Million | 412.47 Million | 2.62 Million | 3.5 Million | 3.26 Million | 4.02 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 53.91 Million | 49.39 Million | 50.37 Million | 49.33 Million | 46.92 Million | 41.87 Million |
| Stock Holders Equity | 53.91 Million | 49.39 Million | 50.37 Million | 49.33 Million | 46.92 Million | 41.87 Million |
| Common Stock | 22.3 Million | 22.04 Million | 21.66 Million | 22.24 Million | 22.73 Million | 22.39 Million |
| Retained Earnings | 17.87 Million | 15.04 Million | 11.1 Million | 7.02 Million | 4.26 Million | 1.08 Million |
| Accumulated other comprehensive income | -3.96 Million | -5.08 Million | 314.03 Thousand | 1.22 Million | 448.54 Thousand | -772.46 Thousand |
| Common Stock Equity | 53.91 Million | 49.39 Million | 50.37 Million | 49.33 Million | 46.92 Million | 41.87 Million |
| Capital Lease Obligation | 2.44 Million | 2.7 Million | 1.86 Million | 2.65 Million | 2.91 Million | - |
| Total Investments | 6.18 Million | 9.86 Million | 73.83 Million | 26.09 Million | 12.93 Million | 20.96 Million |
| Total Debt | 22.05 Million | 35.02 Million | 6.08 Million | 6.82 Million | 8.02 Million | 12.35 Million |
| Net Debt | 9.85 Million | 22.78 Million | -64.79 Million | -13.8 Million | 11.76 Million | 14.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 774.16 Million | 774.81 Million | 751.46 Million | 751.46 Million | 719.49 Million | 701.18 Million |
| Total Current Assets | 19.03 Million | 28.19 Million | 15.03 Million | 15.03 Million | 11.75 Million | 15.58 Million |
| Cash And Short Term Investments | -19.03 Million | -28.19 Million | -12.19 Million | -12.19 Million | -11.7 Million | -15.52 Million |
| Cash and Cash Equivalents | 19.03 Million | 28.19 Million | 12.19 Million | 12.19 Million | 11.7 Million | 15.52 Million |
| Short Term Investments | -38.06 Million | -56.39 Million | -24.39 Million | -24.39 Million | -23.4 Million | -31.05 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 19.03 Million | 28.19 Million | 15.03 Million | 15.03 Million | 11.75 Million | 15.58 Million |
| Total Non-Current Assets | 755.12 Million | 746.61 Million | 736.42 Million | 736.42 Million | 707.73 Million | 685.6 Million |
| Net PPE | 13.35 Million | 12.05 Million | 12.43 Million | 12.43 Million | 11.9 Million | 10.24 Million |
| Good Will And Intangible Assets | - | - | 708.01 Million | 708.01 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.4 Million | 1.91 Million | 6.18 Million | 6.18 Million | 1.69 Million | 2.05 Million |
| Tax Assets | - | - | 2.97 Million | 2.97 Million | - | - |
| Other Non Current Assets | 739.36 Million | 732.64 Million | 6.81 Million | 6.81 Million | 694.13 Million | 673.31 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 718.08 Million | 720.25 Million | 697.54 Million | 697.54 Million | 667.87 Million | 649.89 Million |
| Total Current Liabilities | 190.29 Million | 158.09 Million | 348.45 Million | 348.45 Million | 145.77 Million | 166.91 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 35.21 Million | 2.44 Million | 3.54 Million | 3.54 Million | 22.28 Million | 36.86 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 155.07 Million | 155.65 Million | 344.91 Million | 344.91 Million | 123.49 Million | 130.05 Million |
| Total Non Current Liabilities | 527.78 Million | 562.16 Million | 349.09 Million | 349.09 Million | 522.09 Million | 482.98 Million |
| Long-Term Debt | 6.07 Million | 6.07 Million | 16.07 Million | 16.07 Million | 3.07 Million | 2.5 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 521.71 Million | 556.09 Million | 333.02 Million | 333.02 Million | 519.02 Million | 480.48 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 56.07 Million | 54.55 Million | 53.91 Million | 53.91 Million | 51.61 Million | 51.28 Million |
| Stock Holders Equity | 56.07 Million | 54.55 Million | 53.91 Million | 53.91 Million | 51.61 Million | 51.28 Million |
| Common Stock | - | - | 22.3 Million | 22.3 Million | - | - |
| Retained Earnings | - | - | 17.87 Million | 17.87 Million | - | - |
| Accumulated other comprehensive income | - | - | -3.96 Million | -3.96 Million | - | - |
| Common Stock Equity | 56.07 Million | 54.55 Million | 53.91 Million | 53.91 Million | 51.61 Million | 51.28 Million |
| Capital Lease Obligation | - | - | 2.44 Million | 2.44 Million | - | - |
| Total Investments | 2.4 Million | 1.91 Million | 6.18 Million | 6.18 Million | 1.69 Million | 2.05 Million |
| Total Debt | 41.28 Million | 8.51 Million | 22.05 Million | 22.05 Million | 25.35 Million | 39.36 Million |
| Net Debt | 22.25 Million | -19.68 Million | 9.85 Million | 9.85 Million | 13.64 Million | 23.83 Million |
CII
601727
CCAP
MJGCF
3205
MTG