Paragon 28 Inc. (FNA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Paragon 28 Inc.

    NYSE: FNA · Real-Time Price · USD
    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 34.58M 75.64M 38.47M 109.35M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a 1.34M n/a
    Other Long-Term Assets
    		 3.97M 2.92M 458K -78K
    Receivables
    		 40.23M 38.12M 38.3M 26.86M
    Inventory
    		 90.03M 98.06M 60.95M 40.24M
    Other Current Assets
    		 5.22M 4M 4.66M 3.08M
    Total Current Assets
    		 168.85M 215.81M 142.38M 179.53M
    Property-Plant & Equipment
    		 71.38M 74.12M 61.94M 32.18M
    Goodwill & Intangibles
    		 45.82M 47.14M 47.85M 22.83M
    Total Long-Term Assets
    		 121.87M 124.88M 111.73M 55.02M
    Total Assets
    		 290.72M 340.7M 254.11M 234.54M
    Account Payables
    		 15.98M 21.7M 14.94M 13.03M
    Deferred Revenue
    		 n/a -243K 148K 18.85M
    Short-Term Debt
    		 640K 640K 728K 153K
    Other Current Liabilities
    		 10.94M 2.34M 32.08M 3.54M
    Total Current Liabilities
    		 48.13M 51.24M 68.5M 33.96M
    Long-Term Debt
    		 n/a 109.8M 42.18M 7.48M
    Other Long-Term Liabilities
    		 111.98M 635K 781K 840K
    Total Long-Term Liabilities
    		 112M 111.72M 44.68M 8.39M
    Total Liabilities
    		 160.13M 162.96M 113.18M 42.35M
    Total Debt
    		 640K 112.03M 42.91M 7.63M
    Book Value
    		 130.59M 177.74M 140.93M 192.19M
    Book Value Per Share
    		 1.57 2.17 1.84 2.51
    Common Stock
    		 837K 827K 776K 763K
    Retained Earnings
    		 -178.28M -115.63M -67.79M -463K
    Comprehensive Income
    		 -807K 132K -33K 8K
    Shareholders Equity
    		 130.59M 177.74M 140.93M 192.19M
    Total Investments
    		 n/a -2.92M 1.34M n/a

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