Paragon 28, Inc. (FNA) - Quarterly Balance Statement

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FNA
Financials

13.03 (USD) • At close March 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	34.58	39.145	46.741	58.222	75.639	34.949	56.747	85.883	38.468	56.325	73.002	93.647	109.352	7.876	16.044	-17.501	17.501	-2.61
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.002	0	5.22
Cash and Short Term Investments Numbers are in millions	34.58	39.145	46.741	58.222	75.639	34.949	56.747	85.883	38.468	56.325	73.002	93.647	109.352	7.876	16.044	17.501	17.501	2.61
Net Receivables Numbers are in millions	40.231	35.823	37.726	40.859	38.117	34.637	35.201	37.858	38.302	36.665	33.258	28.275	26.859	22.094	20.649	0	19.972	0
Inventory Numbers are in millions	90.031	96.449	96.406	104.298	98.062	94.38	85.225	69.174	60.948	54.771	51.7	43.185	40.241	37.689	35.546	0	32.226	0
Other Current Assets Numbers are in millions	4.005	6.193	3.575	4.013	3.997	4.826	3.257	4.167	4.658	1.947	3.129	3.448	3.078	4.565	3.415	0	2.096	0
Total Current Assets Numbers are in millions	168.847	177.61	184.448	207.392	215.815	168.792	180.43	197.082	142.376	149.708	161.089	168.555	179.53	72.224	75.654	17.501	71.795	2.61
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	71.379	74.016	74.904	75.701	77.04	73.53	70.936	66.81	61.938	58.591	56.066	51.85	32.181	26.471	24.726	0	22.363	0
Goodwill Numbers are in millions	25.465	25.465	25.465	25.465	25.465	25.465	25.465	25.465	25.465	26.975	26.975	26.672	6.329	7.313	7.872	0	0	0
Intangible Assets Numbers are in millions	20.359	20.937	20.977	21.458	21.674	21.802	21.921	22.138	22.387	20.85	20.352	21.35	16.505	15.445	15.6	0	3.325	0
Goodwill and Intangible Assets Numbers are in millions	45.824	46.402	46.442	46.923	47.139	47.267	47.386	47.603	47.852	47.825	47.327	48.022	22.834	22.758	23.472	0	3.325	0
Long Term Investments Numbers are in millions	0	0	0	0	-2.918	0	0	0	0	106.416	103.393	-0.303	0	-0.095	-0.01	0	-0.1	0
Tax Assets Numbers are in millions	0.697	0.714	0.714	0.678	0.705	0.132	0.319	0.354	0.148	0.841	0.563	0.303	0.078	0.095	0.01	0	0.1	0
Other Non-Current Assets Numbers are in millions	3.97	3.266	3.959	3.9	2.918	3.634	1.766	1.697	1.795	-106.416	-103.393	0	-0.078	0	0	-17.501	0	-2.61
Total Non-Current Assets Numbers are in millions	121.87	124.398	126.019	127.202	124.884	124.563	120.407	116.464	111.733	107.257	103.956	100.175	55.015	49.324	48.208	-17.501	25.788	-2.61
Total Assets Numbers are in millions	290.717	302.008	310.467	334.594	340.699	293.355	300.837	313.545	254.109	256.965	265.045	268.73	234.545	121.548	123.862	0	97.583	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.976	20.693	23.136	29.224	21.696	27.395	29.681	20.538	14.939	13.979	14.564	11.877	13.028	13.013	13.086	0	8.812	0
Short Term Debt Numbers are in millions	0.64	0.64	0.64	0.64	1.183	0.64	0.652	0.69	1.175	0.735	0.757	0.781	0.153	0.173	0.178	0	2.231	0
Tax Payables Numbers are in millions	0.173	0.626	0.422	0.45	0.243	0.635	0.02	0.208	0.184	0.497	0.305	0.492	0.615	0.548	0.598	0	0.504	0
Deferred Revenue Numbers are in millions	0	0	0	0.45	0.243	24.966	0.02	0	0.148	0.841	0.078	0	0.078	13.569	13.006	0	10.556	0
Other Current Liabilities Numbers are in millions	31.345	28.76	27.493	27.732	28.121	26.224	26.09	42.218	52.204	26.396	28.333	25.26	20.161	15.382	14.828	0	10.521	0
Total Current Liabilities Numbers are in millions	48.134	50.719	51.691	58.046	51.243	54.894	56.443	63.654	68.502	41.607	43.959	38.41	33.957	29.116	28.69	0	22.068	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	110.046	109.979	111.072	111.203	110.847	43.755	42.259	42.204	43.556	42.492	42.519	42.471	7.476	23.351	22.118	0	4.03	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-1.159	0.638	1.048	0.635	0.635	0	0.342	0.059	0	0	0.078	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.018	0.245	0.231	0.231	0.233	0.327	0.62	0.377	0.342	0.059	0.197	0.302	0.078	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.933	1.632	0.638	0.638	0.635	0.635	2.477	2.158	0.439	1.434	1.432	3.045	0.84	2.06	1.928	0	0	0
Total Non-Current Liabilities Numbers are in millions	111.997	111.856	111.941	112.072	111.715	44.717	45.356	44.739	44.679	43.985	44.148	45.818	8.394	25.411	24.046	0	4.03	0
Total Liabilities Numbers are in millions	160.131	162.575	163.632	170.118	162.958	99.611	101.799	108.393	113.181	85.592	88.107	84.228	42.351	54.527	52.736	0	26.098	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	42.608	42.034	41.092	41.092	4.25
Common Stock Numbers are in millions	0.837	0.834	0.833	0.828	0.827	0.824	0.824	0.821	0.776	0.769	0.764	0.763	0.763	0.47	0.094	0	0.093	0
Retained Earnings Numbers are in millions	-178.285	-167.165	-154.827	-130.864	-115.63	-96.071	-87.739	-76.841	-67.789	-29.026	-19.302	-9.699	-0.463	3.384	9.065	0	12.418	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.807	0.404	-0.713	-0.965	0.132	-1.045	-0.415	-0.132	-0.033	-1.497	-0.909	-0.316	0.008	0.248	0.369	30.393	0.823	22.998
Other Total Stockholders Equity Numbers are in millions	308.841	305.36	301.542	295.477	292.412	290.036	286.368	281.304	207.974	201.127	196.385	193.754	191.886	20.311	19.564	0	16.685	0
Total Shareholders Equity Numbers are in millions	130.586	139.433	146.835	164.476	177.741	193.744	199.038	205.152	140.928	171.373	176.938	184.502	192.194	67.021	71.126	71.485	71.485	27.248
Total Equity Numbers are in millions	130.586	139.433	146.835	164.476	177.741	193.744	199.038	205.152	140.928	171.373	176.938	184.502	192.194	67.021	71.126	71.485	71.485	27.248
Total Liabilities & Shareholders Equity Numbers are in millions	290.717	302.008	310.467	334.594	340.699	293.355	300.837	313.545	254.109	256.965	265.045	268.73	234.545	121.548	123.862	71.485	97.583	27.248

Paragon 28, Inc.

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