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Paragon 28 Inc
NYSE:FNA

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Paragon 28 Inc
NYSE:FNA
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Price: 10.04 USD -3.74% Market Closed
Market Cap: 838.3m USD
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Balance Sheet

Balance Sheet Decomposition
Paragon 28 Inc

Current Assets 177.6m
Cash & Short-Term Investments 39.1m
Receivables 37.3m
Other Current Assets 101.2m
Non-Current Assets 124.4m
PP&E 74m
Intangibles 46.4m
Other Non-Current Assets 4m
Current Liabilities 50.7m
Accounts Payable 20.7m
Accrued Liabilities 27.4m
Other Current Liabilities 2.6m
Non-Current Liabilities 111.9m
Long-Term Debt 110m
Other Non-Current Liabilities 1.9m

Balance Sheet
Paragon 28 Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
18
109
39
76
Cash
3
18
109
39
76
Total Receivables
22
22
27
38
38
Accounts Receivables
21
20
26
38
37
Other Receivables
2
2
1
1
1
Inventory
25
32
40
61
98
Other Current Assets
2
1
3
5
4
Total Current Assets
51
72
180
142
216
PP&E Net
20
22
32
64
76
PP&E Gross
20
22
32
64
76
Accumulated Depreciation
16
22
27
32
44
Intangible Assets
2
3
17
22
22
Goodwill
0
0
6
26
25
Other Long-Term Assets
1
0
0
0
2
Other Assets
0
0
6
26
25
Total Assets
75
N/A
98
+31%
235
+140%
254
+8%
341
+34%
Liabilities
Accounts Payable
15
9
13
15
22
Accrued Liabilities
11
10
18
49
28
Short-Term Debt
3
0
0
0
0
Current Portion of Long-Term Debt
17
2
0
1
1
Other Current Liabilities
1
1
3
4
1
Total Current Liabilities
47
22
34
69
51
Long-Term Debt
0
4
8
42
110
Deferred Income Tax
0
0
0
0
0
Other Liabilities
0
0
1
2
2
Total Liabilities
47
N/A
26
-45%
42
+62%
113
+167%
163
+44%
Equity
Common Stock
4
41
1
1
1
Retained Earnings
10
12
1
68
116
Additional Paid In Capital
17
23
198
214
298
Treasury Stock
4
5
6
6
6
Other Equity
0
1
0
0
0
Total Equity
27
N/A
72
+163%
192
+169%
141
-27%
178
+26%
Total Liabilities & Equity
75
N/A
98
+31%
235
+140%
254
+8%
341
+34%
Shares Outstanding
Common Shares Outstanding
75
75
76
78
83

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