Paragon 28, Inc. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
Current assets:
Cash and cash equivalents
Trade receivables, net of allowances and estimated credit losses of $712 and $1,339, respectively
Inventories, net
Income taxes receivable
Other current assets
Total current assets
Property and equipment, net
Intangible assets, net
Goodwill
Deferred income taxes
Other assets
Total assets
LIABILITIES & STOCKHOLDERS' EQUITY
LIABILITIES
Current liabilities:
Accounts payable
Accrued expenses
Accrued legal settlement
Other current liabilities
Current maturities of long-term debt
Income taxes payable
Total current liabilities
Long-term liabilities:
Long-term debt net, less current maturities
Other long-term liabilities
Deferred income taxes
Income taxes payable
Total liabilities
Convertible preferred stock
Series A Convertible Preferred Stock
Series B Convertible Preferred Stock
Equity, Including Portion Attributable to Noncontrolling Interest
Stockholders' equity:
Common stock, $0.01 par value, 300,000,000 shares authorized; 84,770,249 and 83,738,974 shares issued, and 83,856,730 and 82,825,455 shares outstanding as of December 31, 2024 and December 31, 2023, respectively
Additional paid in capital
Accumulated deficit
Accumulated other comprehensive (expense) income
Treasury stock, at cost; 913,519 shares as of December 31, 2024 and December 31, 2023
Total stockholders' equity
Total liabilities & stockholders' equity

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