PID
COM:PARAGON-ID
Paragon ID
- Stock
Last Close
38.01
01/11 10:06
Market Cap
75.43M
Beta: -
Volume Today
51
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.43M - | 5.76M 6.02% | 6.95M 20.66% | 24.13M 247.17% | 25.48M 5.62% | 23.12M 9.27% | 21.78M 5.82% | 23.75M 9.07% | 37.35M 57.23% | 31.45M 15.80% | |
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 238K - | 4.30M 1,707.98% | 5K 99.88% | 6.89M 137,760% | 11.41M 65.54% | 8.61M 24.57% | 21.22M 146.53% | 13.65M 35.65% | 14.20M 3.96% | 6.33M 55.43% | |
cash and short term investments | 238K - | 4.30M 1,707.98% | 5K 99.88% | 6.89M 137,760% | 11.41M 65.54% | 8.61M 24.57% | 21.22M 146.53% | 13.65M 35.65% | 14.20M 3.96% | 6.33M 55.43% | |
common stock | 4.70M - | 7.55M 60.62% | 40K 99.47% | 58.29M 145,617.50% | 58.29M 0% | 58.29M 0% | 68.79M 18.01% | 69.27M 0.70% | 69.35M 0.11% | 69.42M 0.10% | |
deferred revenue | 4.27M - | 8.24M 93.00% | 3.03M 63.28% | 12.73M - | 10.65M - | 14.01M 31.54% | 16.90M - | ||||
deferred revenue non current | 1.61M - | 2.11M - | |||||||||
deferrred tax liabilities non current | 2.14M - | 1.77M 17.13% | 1.58M 10.56% | 1.45M 8.52% | 1.28M 11.87% | 1.11M 13.23% | 961K 13.27% | ||||
goodwill | 50.32M - | 49.99M 0.65% | 49.71M 0.56% | 50.07M 0.71% | 63.38M 26.59% | 62.01M 2.16% | 62.03M 0.02% | ||||
goodwill and intangible assets | 2.49M - | 2.39M 3.98% | 992K 58.51% | 62.85M 6,236.09% | 62.05M 1.28% | 61.23M 1.33% | 62.71M 2.42% | 78.08M 24.51% | 77.07M 1.30% | 80.11M 3.95% | |
intangible assets | 2.49M - | 2.39M 3.98% | 992K 58.51% | 12.53M 1,163.51% | 12.06M 3.80% | 11.52M 4.49% | 12.64M 9.80% | 14.70M 16.24% | 15.05M 2.43% | 18.09M 20.13% | |
inventory | 5.69M - | 6.87M 20.72% | 4.81M 30.02% | 14.19M 195.11% | 11.53M 18.71% | 14.36M 24.48% | 13.45M 6.34% | 13.27M 1.30% | 23M 73.32% | 27.84M 21.06% | |
long term debt | 5.03M - | 3.22M 35.92% | 1.79M 44.45% | 24.43M 1,264.15% | 33.03M 35.20% | 40.47M 22.52% | 45.46M 12.34% | 47.71M 4.95% | 53.77M 12.69% | 51.94M 3.40% | |
long term investments | 2.42M - | 2.32M 4.06% | 627K - | 714K 13.88% | 54K - | ||||||
net debt | 17.08M - | 734K 95.70% | 8.46M 1,053.27% | 39.33M 364.58% | 38.17M 2.93% | 46.49M 21.79% | 41.07M 11.67% | 47.97M 16.81% | 56.07M 16.88% | 70.93M 26.51% | |
net receivables | 13.36M - | 13.41M 0.38% | 13.71M 2.27% | ||||||||
other assets | -1K - | -1K 0% | |||||||||
other current assets | 1K - | 1K 0% | 1K 0% | 22.35M - | |||||||
other current liabilities | 4.31M - | 8.24M 91.14% | 5.76M 30.16% | 17.64M 206.39% | 12.73M 27.84% | 10.01M 21.32% | 5.83M 41.77% | 4.27M 26.84% | 20.95M 391.19% | 9.29M 55.64% | |
other liabilities | |||||||||||
other non current assets | 2.42M - | 2.32M 4.14% | 628K - | 716K 14.01% | 3.11M 334.08% | 2.52M 18.95% | 461K 81.70% | 3.98M 764.43% | -2K 100.05% | ||
other non current liabilities | 404K - | 456K 12.87% | 1.18M 157.89% | 1.44M 22.28% | 1.46M 1.81% | 1.74M 19.06% | 1.76M 0.98% | 7.25M 312.05% | 8.57M 18.23% | 4.18M 51.19% | |
othertotal stockholders equity | -4.55M - | 16.38M 460.33% | 447K 97.27% | -24.85M 5,658.84% | -29.58M 19.04% | -32.11M 8.57% | -37.40M 16.47% | -41.54M 11.07% | -46.61M 12.20% | -47.04M 0.92% | |
preferred stock | |||||||||||
property plant equipment net | 2.13M - | 2.90M 36.42% | 4.16M 43.36% | 10.46M 151.56% | 8.82M 15.67% | 10.02M 13.60% | 14.97M 49.50% | 17.29M 15.43% | 17.08M 1.17% | 20.39M 19.37% | |
retained earnings | -9.94M - | 913K 109.18% | |||||||||
short term debt | 12.28M - | 1.81M 85.24% | 6.68M 268.39% | 21.79M 226.22% | 16.55M 24.02% | 14.63M 11.62% | 16.82M 14.98% | 13.91M 17.29% | 16.50M 18.57% | 25.32M 53.49% | |
short term investments | |||||||||||
tax assets | 1.30M - | 1.30M 0% | 79K 93.93% | 2.00M 2,434.18% | 2.48M 23.73% | 2.92M 17.88% | 3.85M 32.02% | 3.91M 1.32% | 3.36M 13.95% | 3.93M 16.93% | |
tax payables | 643K - | 20K 96.89% | -82K 510.00% | 1.32M - | 1.89M 42.63% | 2.24M 18.65% | 3.67M 63.73% | ||||
total assets | 27.62M - | 33.49M 21.26% | 23.75M 29.07% | 125.01M 426.31% | 119.75M 4.21% | 117.77M 1.65% | 135.21M 14.81% | 141.54M 4.68% | 161.04M 13.77% | 164.65M 2.24% | |
total current assets | 19.29M - | 24.58M 27.46% | 18.52M 24.63% | 49.07M 164.88% | 45.69M 6.89% | 40.50M 11.36% | 51.15M 26.31% | 41.81M 18.26% | 59.55M 42.41% | 60.16M 1.04% | |
total current liabilities | 22.03M - | 15.81M 28.21% | 19.39M 22.57% | 63.55M 227.84% | 54.76M 13.83% | 47.77M 12.78% | 55.08M 15.31% | 55.94M 1.56% | 74.80M 33.70% | 82.96M 10.92% | |
total debt | 17.31M - | 5.04M 70.91% | 8.47M 68.16% | 46.22M 445.69% | 49.59M 7.28% | 55.10M 11.12% | 62.29M 13.04% | 61.63M 1.06% | 70.26M 14.02% | 77.26M 9.96% | |
total investments | 2.23M - | 1.97M 11.54% | 627K - | 714K 13.88% | 3.11M 335.29% | 2.52M 18.95% | 461K 81.70% | 451K 2.17% | 54K 88.03% | ||
total liabilities | 27.46M - | 19.50M 29.01% | 22.35M 14.66% | 91.56M 309.62% | 91.03M 0.58% | 91.56M 0.59% | 103.75M 13.31% | 113.79M 9.67% | 138.25M 21.49% | 142.16M 2.83% | |
total liabilities and stockholders equity | 27.62M - | 33.49M 21.26% | 23.75M 29.07% | 125.01M 426.31% | 119.75M 4.21% | 117.77M 1.65% | 135.21M 14.81% | 141.54M 4.68% | 161.04M 13.77% | 164.65M 2.24% | |
total non current assets | 8.33M - | 8.91M 6.90% | 5.23M 41.32% | 75.94M 1,352.82% | 74.06M 2.47% | 77.27M 4.34% | 84.06M 8.78% | 99.73M 18.64% | 101.50M 1.77% | 104.48M 2.95% | |
total non current liabilities | 5.43M - | 3.68M 32.29% | 2.97M 19.38% | 28.01M 843.95% | 36.27M 29.49% | 43.80M 20.77% | 48.67M 11.13% | 57.85M 18.85% | 63.45M 9.68% | 59.20M 6.70% | |
total stockholders equity | 153K - | 13.99M 9,044.44% | 1.40M 89.99% | 33.44M 2,288.50% | 28.71M 14.15% | 26.18M 8.83% | 31.39M 19.91% | 27.73M 11.65% | 22.74M 17.99% | 22.38M 1.58% |
All numbers in (except ratios and percentages)