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Paragon 28 Inc

Paragon 28 Inc (FNA)

13.01
-0.02
(-0.15%)
Closed March 22 3:00PM
13.02
0.01
(0.08%)
After Hours: 6:59PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 313.55M300.84M293.36M332.68M334.59M310.47M302.01M290.72M
Total Current Assets 197.08M180.43M168.79M207.8M207.39M184.45M177.61M168.85M
Cash and Equivalents 85.88M54.5M33.95M75.64M58.22M46.74M39.15M34.58M
Total Non-Current Assets 116.46M120.41M124.56M199.01M127.2M126.02M124.4M193.25M
Total Liabilities 108.39M101.8M99.61M162.96M170.12M163.63M162.58M160.13M
Total Current Liabilities 63.65M56.44M54.89M51.24M58.05M51.69M50.72M48.13M
Total Non-Current Liabilities 86.94M87.62M87.01M221.51M221.92M221.85M221.84M222.04M
Common Equity 821k824k824k827k828k833k834k837k
Retained Earnings -76.84M-87.74M-96.07M-123.65M-130.86M-154.83M-167.17M-178.29M
Year End December 30 2024 201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 74.56M97.58M234.55M255.79M332.68M290.72M
Total Current Assets 51.03M71.8M179.53M142.72M207.8M168.85M
Cash and Equivalents 2.61M17.5M109.35M38.47M75.64M34.58M
Total Non-Current Assets 23M30.39M192.19M142.61M169.73M130.59M
Total Liabilities 47.31M26.1M42.35M113.18M162.96M160.13M
Total Current Liabilities 47.24M22.07M33.96M68.5M51.24M48.13M
Total Non-Current Liabilities 144k8.06M15.87M86.86M221.51M222.04M
Total Equity 23M30.39M192.19M142.61M169.73M130.59M
Common Equity 84k93k763k776k827k837k
Retained Earnings 9.73M12.42M-463k-66.11M-123.65M-178.29M