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Paragon 28 Inc

Paragon 28 Inc (FNA)

Closed May 28 4:00PM
After Hours: 4:00PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 265.05M256.97M254.11M313.55M300.84M293.36M340.7M334.59M
Total Current Assets 161.09M149.71M142.38M197.08M180.43M168.79M215.82M207.39M
Cash and Equivalents 73M56.33M38.47M85.88M54.5M33.95M75.64M58.22M
Total Non-Current Assets 103.96M107.26M173.67M116.46M120.41M124.56M199.01M127.2M
Total Liabilities 88.11M85.59M113.18M108.39M101.8M99.61M162.96M170.12M
Total Current Liabilities 43.96M41.61M68.5M63.65M56.44M54.89M51.24M58.05M
Total Non-Current Liabilities 86.67M86.48M86.86M86.94M87.62M87.01M221.51M221.92M
Common Equity 764k769k776k821k824k824k827k828k
Retained Earnings -19.3M-29.03M-67.79M-76.84M-87.74M-96.07M-115.63M-130.86M
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 74.56M97.58M234.55M254.11M340.7M
Total Current Assets 51.03M71.8M179.53M142.38M215.82M
Cash and Equivalents 2.61M17.5M109.35M38.47M75.64M
Total Non-Current Assets 23M30.39M192.19M140.93M177.74M
Total Liabilities 47.31M26.1M42.35M113.18M162.96M
Total Current Liabilities 47.24M22.07M33.96M68.5M51.24M
Total Non-Current Liabilities 144k8.06M15.87M86.86M221.51M
Total Equity 23M30.39M192.19M140.93M177.74M
Common Equity 84k93k763k776k827k
Retained Earnings 9.73M12.42M-463k-67.79M-115.63M

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