Paragon 28, Inc. Balance Sheet

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$13.09 +$0.00 (0.0%)

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Balance Sheet

Concept	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	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$34.58M -54.28% YoY	$39.15M 12.01% YoY	$46.74M -17.63% YoY	$58.22M -32.21% YoY	$75.64M 96.63% YoY	$34.95M -37.95% YoY	$56.75M -22.27% YoY	$85.88M -8.29% YoY	$38.47M -64.82% YoY	$56.33M 615.15% YoY	$73.00M 355.01% YoY	$93.65M N/A	$109.4M N/A	$7.876M N/A	$16.04M N/A	N/A
Cash & Equivalents	$34.58M -54.28% YoY	$39.15M 12.01% YoY	$46.74M -17.63% YoY	$58.22M -32.21% YoY	$75.64M 96.63% YoY	$34.95M -37.95% YoY	$56.75M -22.27% YoY	$85.88M -8.29% YoY	$38.47M -64.82% YoY	$56.33M 615.15% YoY	$73.00M 355.01% YoY	$93.65M 429.68% YoY	$109.4M 524.83% YoY	$7.876M -57.07% YoY	$16.04M N/A	$17.50M 570.54% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$4.005M 0.2% YoY	$4.732M -1.95% YoY	$3.575M 9.76% YoY	$4.013M -3.7% YoY	$3.997M -14.19% YoY	$4.826M 147.87% YoY	$3.257M 4.09% YoY	$4.167M 20.85% YoY	$4.658M 51.33% YoY	$1.947M -57.35% YoY	$3.129M 61.62% YoY	$3.448M N/A	$3.078M 398.87% YoY	$4.565M N/A	$1.936M N/A	$617.0K N/A
Inventory	$90.03M -8.19% YoY	$96.45M 2.19% YoY	$96.41M 13.12% YoY	$104.3M 50.78% YoY	$98.06M 60.89% YoY	$94.38M 72.32% YoY	$85.23M 64.85% YoY	$69.17M 60.18% YoY	$60.95M 51.46% YoY	$54.77M 45.32% YoY	$51.70M 45.45% YoY	$43.19M N/A	$40.24M 24.87% YoY	$37.69M N/A	$35.55M N/A	$32.23M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$39.02M 4.54% YoY	$35.82M 6.57% YoY	$36.71M 6.92% YoY	$40.26M 8.05% YoY	$37.32M -0.97% YoY	$33.62M -6.52% YoY	$34.33M 5.32% YoY	$37.26M 34.75% YoY	$37.69M 45.29% YoY	$35.96M 69.33% YoY	$32.60M 57.87% YoY	$27.65M N/A	$25.94M 29.88% YoY	$21.24M N/A	$20.65M N/A	$19.97M N/A
Other Receivables	$1.215M 53.02% YoY	$1.461M 42.95% YoY	$1.018M 17.01% YoY	$597.0K 0.17% YoY	$794.0K 29.11% YoY	$1.022M 44.96% YoY	$870.0K 31.82% YoY	$596.0K -4.18% YoY	$615.0K -33.15% YoY	$705.0K -17.74% YoY	$660.0K -55.38% YoY	$622.0K N/A	$920.0K N/A	$857.0K N/A	$1.479M N/A	N/A
Total Short-Term Assets	$168.8M -21.76% YoY	$177.6M 5.22% YoY	$184.4M 2.23% YoY	$207.4M 5.23% YoY	$215.8M 51.58% YoY	$168.8M 12.75% YoY	$180.4M 12.01% YoY	$197.1M 16.92% YoY	$142.4M -20.7% YoY	$149.7M 107.28% YoY	$161.1M 112.93% YoY	$168.6M N/A	$179.5M 150.06% YoY	$72.22M N/A	$75.65M N/A	$71.80M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$71.38M -3.7% YoY	$74.02M 0.66% YoY	$74.90M 5.59% YoY	$75.70M 13.31% YoY	$74.12M 19.67% YoY	$73.53M 25.5% YoY	$70.94M 26.52% YoY	$66.81M 28.85% YoY	$61.94M 92.47% YoY	$58.59M 121.34% YoY	$56.07M 126.75% YoY	$51.85M N/A	$32.18M 43.9% YoY	$26.47M N/A	$24.73M N/A	$22.36M N/A
Goodwill	$25.47M 0.0% YoY	$25.47M 0.0% YoY	$25.47M 0.0% YoY	$25.47M 0.0% YoY	$25.47M 0.0% YoY	$25.47M -5.6% YoY	$25.47M -5.6% YoY	$25.47M -4.53% YoY	$25.47M 302.35% YoY	$26.98M 268.86% YoY	$26.98M N/A	$26.67M N/A	$6.329M N/A	$7.313M N/A	N/A	$0.00 N/A
Intangibles	$20.36M -6.07% YoY	$20.94M -3.97% YoY	$20.98M -4.31% YoY	$21.46M -3.07% YoY	$21.67M -3.18% YoY	$21.80M 4.57% YoY	$21.92M 7.71% YoY	$22.14M 3.69% YoY	$22.39M 35.64% YoY	$20.85M 35.0% YoY	$20.35M N/A	$21.35M N/A	$16.51M 396.39% YoY	$15.45M N/A	N/A	$3.325M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$4.667M 28.82% YoY	$3.980M 5.68% YoY	$4.673M 124.12% YoY	$4.590M 123.79% YoY	$3.623M 86.46% YoY	$3.766M 347.8% YoY	$2.085M 270.34% YoY	$2.051M 576.9% YoY	$1.943M N/A	$841.0K 785.26% YoY	$563.0K 5530.0% YoY	$303.0K N/A	$0.00 N/A	$95.00K N/A	$10.00K N/A	N/A
Total Long-Term Assets	$121.9M -2.41% YoY	$124.4M -0.13% YoY	$126.0M 4.66% YoY	$127.2M 9.22% YoY	$124.9M 11.77% YoY	$124.6M 16.14% YoY	$120.4M 15.82% YoY	$116.5M 16.26% YoY	$111.7M 103.1% YoY	$107.3M 117.45% YoY	$104.0M 115.64% YoY	$100.2M N/A	$55.02M 113.34% YoY	$49.32M N/A	$48.21M N/A	$25.79M N/A
TOTAL ASSETS
Total Short-Term Assets	$168.8M -21.76% YoY	$177.6M 5.22% YoY	$184.4M 2.23% YoY	$207.4M 5.23% YoY	$215.8M 51.58% YoY	$168.8M 12.75% YoY	$180.4M 12.01% YoY	$197.1M 16.92% YoY	$142.4M -20.7% YoY	$149.7M 107.28% YoY	$161.1M 112.93% YoY	$168.6M N/A	$179.5M 150.06% YoY	$72.22M N/A	$75.65M N/A	$71.80M N/A
Total Long-Term Assets	$121.9M	$124.4M	$126.0M	$127.2M	$124.9M	$124.6M	$120.4M	$116.5M	$111.7M	$107.3M	$104.0M	$100.2M	$55.02M	$49.32M	$48.21M	$25.79M
Total Assets	$290.7M -14.67% YoY	$302.0M 2.95% YoY	$310.5M 3.2% YoY	$334.6M 6.71% YoY	$340.7M 34.08% YoY	$293.4M 14.16% YoY	$300.8M 13.5% YoY	$313.5M 16.68% YoY	$254.1M 8.34% YoY	$257.0M 111.41% YoY	$265.0M 113.98% YoY	$268.7M N/A	$234.5M 140.35% YoY	$121.5M 24.56% YoY	$123.9M N/A	$97.58M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$15.98M -26.36% YoY	$20.69M -24.46% YoY	$23.14M -22.05% YoY	$29.22M 42.29% YoY	$21.70M 45.23% YoY	$27.40M 95.97% YoY	$29.68M 103.8% YoY	$20.54M 72.92% YoY	$14.94M 14.67% YoY	$13.98M 7.42% YoY	$14.56M 11.29% YoY	$11.88M N/A	$13.03M 47.84% YoY	$13.01M N/A	$13.09M N/A	$8.812M N/A
Accrued Expenses	$29.92M 7.68% YoY	$27.42M 9.85% YoY	$26.53M 8.78% YoY	$26.82M 5.41% YoY	$27.78M 3.63% YoY	$24.97M 27.98% YoY	$24.39M 13.93% YoY	$25.45M 42.74% YoY	$26.81M 47.03% YoY	$19.51M 49.81% YoY	$21.41M 72.53% YoY	$17.83M N/A	$18.23M 81.38% YoY	$13.02M N/A	$12.41M N/A	$10.05M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	$640.0K 0.0% YoY	$640.0K 0.0% YoY	$640.0K -1.84% YoY	$640.0K -7.25% YoY	$640.0K -12.09% YoY	$640.0K -12.93% YoY	$652.0K -13.87% YoY	$690.0K -11.65% YoY	$728.0K 375.82% YoY	$735.0K 324.86% YoY	$757.0K 325.28% YoY	$781.0K N/A	$153.0K -93.14% YoY	$173.0K N/A	$178.0K N/A	$2.231M N/A
Total Short-Term Liabilities	$48.13M -6.07% YoY	$50.72M -7.61% YoY	$51.69M -8.42% YoY	$58.05M -8.81% YoY	$51.24M -25.19% YoY	$54.89M 31.93% YoY	$56.44M 28.4% YoY	$63.65M 65.72% YoY	$68.50M 101.73% YoY	$41.61M 42.9% YoY	$43.96M 53.22% YoY	$38.41M N/A	$33.96M 53.87% YoY	$29.12M N/A	$28.69M N/A	$22.07M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$110.0M 0.22% YoY	$110.0M 160.07% YoY	$109.9M 160.09% YoY	$109.8M 160.28% YoY	$109.8M 160.3% YoY	$42.29M -0.48% YoY	$42.26M -0.61% YoY	$42.20M -0.63% YoY	$42.18M 464.23% YoY	$42.49M 81.97% YoY	$42.52M 92.24% YoY	$42.47M N/A	$7.476M 85.51% YoY	$23.35M N/A	$22.12M N/A	$4.030M N/A
Other Long-Term Liabilities	$1.295M 23.57% YoY	$994.0K -32.24% YoY	$1.159M -53.21% YoY	$1.356M -10.97% YoY	$1.048M -35.63% YoY	$1.467M 61.74% YoY	$2.477M 173.7% YoY	$1.523M -39.52% YoY	$1.628M 93.81% YoY	$907.0K -55.97% YoY	$905.0K -53.06% YoY	$2.518M N/A	$840.0K N/A	$2.060M N/A	$1.928M N/A	N/A
Total Long-Term Liabilities	$111.3M 0.45% YoY	$111.0M 153.62% YoY	$111.1M 148.28% YoY	$111.2M 154.31% YoY	$110.8M 153.02% YoY	$43.76M 0.82% YoY	$44.74M 3.02% YoY	$43.73M -2.81% YoY	$43.81M 426.82% YoY	$43.40M 70.79% YoY	$43.42M 80.59% YoY	$44.99M N/A	$8.316M 106.35% YoY	$25.41M N/A	$24.05M N/A	$4.030M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$48.13M -6.07% YoY	$50.72M -7.61% YoY	$51.69M -8.42% YoY	$58.05M -8.81% YoY	$51.24M -25.19% YoY	$54.89M 31.93% YoY	$56.44M 28.4% YoY	$63.65M 65.72% YoY	$68.50M 101.73% YoY	$41.61M 42.9% YoY	$43.96M 53.22% YoY	$38.41M N/A	$33.96M 53.87% YoY	$29.12M N/A	$28.69M N/A	$22.07M N/A
Total Long-Term Liabilities	$111.3M 0.45% YoY	$111.0M 153.62% YoY	$111.1M 148.28% YoY	$111.2M 154.31% YoY	$110.8M 153.02% YoY	$43.76M 0.82% YoY	$44.74M 3.02% YoY	$43.73M -2.81% YoY	$43.81M 426.82% YoY	$43.40M 70.79% YoY	$43.42M 80.59% YoY	$44.99M N/A	$8.316M 106.35% YoY	$25.41M N/A	$24.05M N/A	$4.030M N/A
Total Liabilities	$160.1M -1.73% YoY	$162.6M 63.21% YoY	$163.6M 60.74% YoY	$170.1M 56.95% YoY	$163.0M 43.98% YoY	$99.61M 16.38% YoY	$101.8M 15.54% YoY	$108.4M 28.69% YoY	$113.2M 167.25% YoY	$85.59M 56.97% YoY	$88.11M 67.07% YoY	$84.23M N/A	$42.35M 62.28% YoY	$54.53M N/A	$52.74M N/A	$26.10M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$178.3M 54.19% YoY	-$167.2M 74.0% YoY	-$154.8M 76.46% YoY	-$130.9M 70.3% YoY	-$115.6M 70.57% YoY	-$96.07M 230.98% YoY	-$87.74M 354.56% YoY	-$76.84M 692.26% YoY	-$67.79M 14541.25% YoY	-$29.03M -957.74% YoY	-$19.30M N/A	-$9.699M N/A	-$463.0K -103.73% YoY	$3.384M N/A	N/A	$12.42M N/A
Common Stock	$315.7M 5.49% YoY	$312.2M 5.17% YoY	$308.4M 5.18% YoY	$302.3M 4.92% YoY	$299.2M 39.35% YoY	$296.8M 42.8% YoY	$293.2M 44.33% YoY	$288.1M 43.69% YoY	$214.7M 8.11% YoY	$207.9M 676.71% YoY	$203.1M N/A	$200.5M N/A	$198.6M 779.91% YoY	$26.76M N/A	N/A	$22.57M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$913.5K 0.0% YoY	$913.5K 0.0% YoY	$913.5K 0.0% YoY	$913.5K N/A	$913.5K N/A	$913.5K 10.27% YoY	$913.5K N/A	N/A	$828.5K N/A
Shareholders Equity	$130.6M -26.53% YoY	$139.4M -28.03% YoY	$146.8M -26.23% YoY	$164.5M -19.83% YoY	$177.7M 26.12% YoY	$193.7M 13.05% YoY	$199.0M 12.49% YoY	$205.2M 11.19% YoY	$140.9M -26.67% YoY	$171.4M 601.97% YoY	$176.9M 508.2% YoY	$184.5M 509.82% YoY	$192.2M 532.36% YoY	$24.41M -0.27% YoY	$29.09M 44.1% YoY	$30.39M 32.15% YoY
Total Liabilities & Shareholders Equity	$290.7M -14.67% YoY	$302.0M 2.95% YoY	$310.5M 3.2% YoY	$334.6M 6.71% YoY	$340.7M 34.08% YoY	$293.4M 14.16% YoY	$300.8M 13.5% YoY	$313.5M 16.68% YoY	$254.1M 8.34% YoY	$257.0M 111.41% YoY	$265.0M 113.98% YoY	$268.7M N/A	$234.5M 140.35% YoY	$121.5M N/A	$123.9M N/A	$97.58M N/A