FNA NYSE
Paragon 28, Inc.
1W: +0.5%
1M: +0.5%
3M: +22.8%
1Y: +35.8%
3Y: -18.4%
$13.09
Last traded 2025-04-17 — delisted
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Income Statement
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Balance Sheet
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Analysis
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Balance Sheet Trends
Total Assets
$291M
-14.7% ▼
5Y CAGR: +31.3%
Total Liabilities
$160M
-1.7% ▼
5Y CAGR: +27.6%
Shareholders Equity
$131M
-26.5% ▼
5Y CAGR: +36.8%
Cash & Investments
$35M
-54.3% ▼
5Y CAGR: +67.7%
Total Debt
$111M
-99.4% ▼
5Y CAGR: +40.5%
Net Debt
$76M
-193.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18M | $109M | $38M | $76M | $35M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $18M | $109M | $38M | $76M | $35M |
| Net Receivables | $21M | $27M | $38M | $38M | $40M |
| Inventory | $32M | $40M | $61M | $98M | $90M |
| Other Current Assets | $617K | $3M | $5M | $4M | $4M |
| Total Current Assets | $72M | $180M | $142M | $216M | $169M |
| Property, Plant & Equip. | $22M | $32M | $62M | $74M | $71M |
| Goodwill & Intangibles | $3M | $23M | $48M | $47M | $46M |
| Long-Term Investments | $26M | $0 | $1M | $0 | $0 |
| Other Non-Current Assets | -$26M | -$78K | $458K | $3M | $4M |
| Total Non-Current Assets | $26M | $55M | $112M | $125M | $122M |
| Total Assets | $98M | $235M | $254M | $341M | $291M |
| — Liabilities — | |||||
| Accounts Payable | $9M | $13M | $15M | $22M | $16M |
| Short-Term Debt | $2M | $153K | $728K | $640K | $640K |
| Deferred Revenue | $11M | $19M | $148K | -$243K | $0 |
| Other Current Liabilities | $8M | $4M | $32M | $2M | $11M |
| Total Current Liabilities | $22M | $34M | $69M | $51M | $48M |
| Long-Term Debt | $4M | $7M | $42M | $110M | $110M |
| Other Non-Current Liab. | $0 | $840K | $781K | $635K | $2M |
| Total Non-Current Liabilities | $4M | $8M | $45M | $112M | $112M |
| Total Liabilities | $26M | $42M | $113M | $163M | $160M |
| — Equity — | |||||
| Common Stock | $467K | $763K | $776K | $827K | $837K |
| Retained Earnings | $12M | -$463K | -$68M | -$116M | -$178M |
| Accumulated OCI | $823K | $8K | -$33K | $132K | -$807K |
| Total Stockholders Equity | $71M | $192M | $141M | $178M | $131M |
| Total Liabilities & Equity | $98M | $235M | $254M | $341M | $291M |
| — Key Metrics — | |||||
| Total Debt | $6M | $8M | $43M | $112M | $111M |
| Net Debt | -$11M | -$102M | $4M | $36M | $76M |
| Total Investments | $26M | $0 | $1M | $0 | $0 |