Paragon 28
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Paragon 28's balance sheet done over the years? Its assets were worth $340,699,000 last year, which is more than in the previous period. 48% of Paragon 28’s total assets is currently financed by debt. Its liabilities reached the amount of $162,958,000, which means an increase by 44% compared compared to last year.
Debt to Assets
| 2019 | 74555000 | 47.30M | 63.45% |
|---|---|---|---|
| 2020 | 97583000 | 26.09M | 26.74% |
| 2021 | 234545000 | 42.35M | 18.06% |
| 2022 | 254109000 | 113.18M | 44.54% |
| 2023 | 340699000 | 162.95M | 47.83% |
FNA Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 75.63M | 38.46M | 109.35M | 17.50M | 2.61M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 38.11M | 38.30M | 26.85M | 21.45M | 22.28M |
Inventory | 98.06M | 60.94M | 40.24M | 32.22M | 24.58M |
Other current assets | 3.99M | 4.65M | 3.07M | 617K | 1.55M |
Total current assets | 215.81M | 142.37M | 179.53M | 71.79M | 51.02M |
Non-current assets: | |||||
Property, Plant and Equipment | 74.12M | 61.93M | 32.18M | 22.36M | 19.83M |
Goodwill | 25.46M | 25.46M | 6.32M | 0 | 0 |
Intangible assets | 21.67M | 22.38M | 16.50M | 3.32M | 2.29M |
Long term investments | 0 | 0 | 0 | 25.68M | 22.12M |
Other non-current assets | 2.91M | 1.79M | -78K | -25.68M | -22.12M |
Total non-current assets | 124.88M | 111.73M | 55.01M | 25.78M | 23.52M |
Total assets | 340.69M | 254.10M | 234.54M | 97.58M | 74.55M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | -243K | 148K | 18.84M | 10.55M | 11.61M |
Short term debt | 1.18M | 728K | 153K | 2.23M | 20.12M |
Total current liabilities | 51.24M | 68.50M | 33.95M | 22.06M | 47.23M |
| Non-current liabilities: | |||||
Long term debt | 110.84M | 42.18M | 7.47M | 4.03M | 72K |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 635K | 1.81M | 840K | -4.03M | -72K |
Total non-current liabilities | 111.71M | 44.67M | 8.39M | 4.03M | 72K |
Total liabilities | 162.95M | 113.18M | 42.35M | 26.09M | 47.30M |
| Data source | Data source | Data source |