bf/NYSE:FNA_icon.jpeg

COM:PARAGON28

Paragon 28, Inc.

  • Stock

Last Close

10.43

22/11 16:59

Market Cap

840.13M

Beta: -

Volume Today

297.50K

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

Subscribe NowHelp
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
account payables
8.81M
-
13.09M
-
13.01M
0.56%
13.03M
0.12%
11.88M
8.83%
14.56M
22.62%
13.98M
4.02%
14.94M
6.87%
20.54M
37.48%
29.68M
44.52%
27.39M
7.70%
21.70M
20.80%
29.22M
34.70%
23.14M
20.83%
20.69M
10.56%
accumulated other comprehensive income loss
823K
-
30.39M
3,592.95%
369K
98.79%
248K
32.79%
8K
96.77%
-316K
4,050%
-909K
187.66%
-1.50M
64.69%
-33K
97.80%
-132K
300%
-415K
214.39%
-1.04M
151.81%
132K
112.63%
-965K
831.06%
-713K
26.11%
404K
156.66%
cash and cash equivalents
17.50M
-
-17.50M
200%
16.04M
191.67%
7.88M
50.91%
109.35M
1,288.42%
93.65M
14.36%
73.00M
22.05%
56.33M
22.84%
38.47M
31.70%
85.88M
123.26%
56.75M
33.93%
34.95M
38.41%
75.64M
116.43%
58.22M
23.03%
46.74M
19.72%
39.15M
16.25%
cash and short term investments
17.50M
-
17.50M
0%
16.04M
8.33%
7.88M
50.91%
109.35M
1,288.42%
93.65M
14.36%
73.00M
22.05%
56.33M
22.84%
38.47M
31.70%
85.88M
123.26%
56.75M
33.93%
34.95M
38.41%
75.64M
116.43%
58.22M
23.03%
46.74M
19.72%
39.15M
16.25%
common stock
93K
-
94K
-
470K
400%
763K
62.34%
763K
0%
764K
0.13%
769K
0.65%
776K
0.91%
821K
5.80%
824K
0.37%
824K
0%
827K
0.36%
828K
0.12%
833K
0.60%
834K
0.12%
deferred revenue
10.56M
-
13.01M
-
13.57M
4.33%
78K
99.43%
78K
-
841K
978.21%
148K
82.40%
20K
-
24.97M
124,730%
243K
99.03%
450K
85.19%
422K
6.22%
deferred revenue non current
78K
-
59K
-
342K
479.66%
635K
-
635K
0%
1.05M
65.04%
deferrred tax liabilities non current
78K
-
302K
287.18%
197K
34.77%
59K
70.05%
342K
479.66%
377K
10.23%
620K
64.46%
327K
47.26%
233K
28.75%
231K
0.86%
231K
0%
245K
6.06%
goodwill
7.87M
-
7.31M
7.10%
6.33M
13.46%
26.67M
321.43%
26.98M
1.14%
26.98M
0%
25.46M
5.60%
25.46M
0%
25.46M
0%
25.46M
0%
25.46M
0%
25.46M
0%
25.46M
0%
25.46M
0%
goodwill and intangible assets
3.33M
-
23.47M
-
22.76M
3.04%
22.83M
0.33%
48.02M
110.31%
47.33M
1.45%
47.83M
1.05%
47.85M
0.06%
47.60M
0.52%
47.39M
0.46%
47.27M
0.25%
47.14M
0.27%
46.92M
0.46%
46.44M
1.03%
46.40M
0.09%
intangible assets
3.33M
-
15.60M
-
15.45M
0.99%
16.50M
6.86%
21.35M
29.35%
20.35M
4.67%
20.85M
2.45%
22.39M
7.37%
22.14M
1.11%
21.92M
0.98%
21.80M
0.54%
21.67M
0.59%
21.46M
1.00%
20.98M
2.24%
20.94M
0.19%
inventory
32.23M
-
35.55M
-
37.69M
6.03%
40.24M
6.77%
43.19M
7.32%
51.70M
19.72%
54.77M
5.94%
60.95M
11.28%
69.17M
13.50%
85.22M
23.20%
94.38M
10.74%
98.06M
3.90%
104.30M
6.36%
96.41M
7.57%
96.45M
0.04%
long term debt
4.03M
-
22.12M
-
23.35M
5.57%
7.48M
67.98%
42.47M
468.10%
42.52M
0.11%
42.49M
0.06%
42.18M
0.73%
42.20M
0.05%
42.26M
0.13%
42.29M
0.07%
109.80M
159.65%
109.85M
0.04%
109.91M
0.06%
109.98M
0.06%
long term investments
-2.92M
-
-1
-
net debt
-11.24M
-
17.50M
255.70%
6.25M
64.28%
15.65M
150.29%
-101.72M
750.07%
-50.40M
50.46%
-29.73M
41.01%
-13.10M
55.94%
4.44M
133.91%
-42.99M
1,067.78%
-13.84M
67.82%
7.98M
157.67%
36.39M
356.08%
52.27M
43.62%
63.81M
22.09%
71.47M
12.01%
net receivables
21.45M
-
22.13M
-
22.09M
0.15%
26.86M
21.57%
28.27M
5.27%
33.26M
17.62%
36.66M
10.24%
38.30M
4.46%
37.86M
1.16%
35.20M
7.02%
34.64M
1.60%
38.12M
10.05%
40.26M
5.63%
37.73M
6.30%
35.82M
5.04%
other assets
-1K
-
1
-
other current assets
617K
-
1.94M
-
4.57M
135.80%
3.08M
32.57%
3.45M
12.02%
3.13M
9.25%
1.95M
37.78%
4.66M
139.24%
4.17M
10.54%
3.26M
21.84%
4.83M
48.17%
4.00M
17.18%
4.61M
15.34%
3.58M
22.45%
6.19M
73.23%
other current liabilities
469K
-
2.42M
-
2.36M
2.44%
20.70M
776.66%
25.75M
24.42%
28.56M
10.90%
26.05M
8.78%
52.69M
102.24%
42.43M
19.48%
26.09M
38.50%
1.89M
92.74%
28.12M
1,385.53%
28.18M
0.22%
27.49M
2.44%
28.76M
4.61%
other liabilities
other non current assets
-17.50M
-
-78K
-
1.79M
-
1.70M
5.46%
1.77M
4.07%
3.63M
105.78%
2.92M
19.70%
3.90M
33.65%
3.96M
1.51%
3.27M
17.50%
other non current liabilities
1.93M
-
2.06M
6.85%
762K
63.01%
3.04M
299.61%
1.43M
52.97%
1.38M
3.98%
1.81M
31.85%
2.16M
19.03%
1.84M
14.64%
1.47M
20.36%
635K
56.71%
1.99M
214.02%
1.80M
9.88%
1.63M
9.18%
othertotal stockholders equity
17.06M
-
19.56M
-
20.31M
3.82%
191.89M
844.74%
193.75M
0.97%
196.38M
1.36%
201.13M
2.41%
207.97M
3.40%
281.30M
35.26%
286.37M
1.80%
290.04M
1.28%
292.41M
0.82%
295.48M
1.05%
301.54M
2.05%
305.36M
1.27%
preferred stock
41.09M
-
41.09M
0%
42.03M
2.29%
42.61M
1.37%
property plant equipment net
22.36M
-
24.73M
-
26.47M
7.06%
32.18M
21.57%
51.85M
61.12%
56.07M
8.13%
58.59M
4.50%
61.94M
5.71%
66.81M
7.87%
70.94M
6.18%
73.53M
3.66%
77.04M
4.77%
75.70M
1.74%
74.90M
1.05%
74.02M
1.19%
retained earnings
12.42M
-
9.06M
-
3.38M
62.67%
-463K
113.68%
-9.70M
1,994.82%
-19.30M
99.01%
-29.03M
50.38%
-67.79M
133.55%
-76.84M
13.35%
-87.74M
14.18%
-96.07M
9.50%
-115.63M
20.36%
-130.86M
13.17%
-154.83M
18.31%
-167.16M
7.97%
short term debt
2.23M
-
178K
-
173K
2.81%
153K
11.56%
781K
410.46%
757K
3.07%
735K
2.91%
728K
0.95%
690K
5.22%
652K
5.51%
640K
1.84%
1.18M
84.84%
640K
45.90%
640K
0%
640K
0%
short term investments
35.00M
-
tax assets
100K
-
10K
-
95K
850%
78K
17.89%
303K
288.46%
563K
85.81%
841K
49.38%
148K
82.40%
354K
139.19%
319K
9.89%
132K
58.62%
705K
434.09%
678K
3.83%
714K
5.31%
714K
0%
tax payables
504K
-
598K
-
548K
8.36%
615K
12.23%
492K
20%
305K
38.01%
497K
62.95%
184K
62.98%
208K
13.04%
20K
90.38%
635K
3,075%
243K
61.73%
450K
85.19%
422K
6.22%
626K
48.34%
total assets
97.58M
-
123.86M
-
121.55M
1.87%
234.54M
92.96%
268.73M
14.58%
265.05M
1.37%
256.96M
3.05%
254.11M
1.11%
313.55M
23.39%
300.84M
4.05%
293.36M
2.49%
340.70M
16.14%
334.59M
1.79%
310.47M
7.21%
302.01M
2.72%
total current assets
71.80M
-
17.50M
75.62%
75.65M
332.28%
72.22M
4.53%
179.53M
148.57%
168.56M
6.11%
161.09M
4.43%
149.71M
7.07%
142.38M
4.90%
197.08M
38.42%
180.43M
8.45%
168.79M
6.45%
215.81M
27.86%
207.39M
3.90%
184.45M
11.06%
177.61M
3.71%
total current liabilities
22.07M
-
28.69M
-
29.12M
1.48%
33.96M
16.63%
38.41M
13.11%
43.96M
14.45%
41.61M
5.35%
68.50M
64.64%
63.65M
7.08%
56.44M
11.33%
54.89M
2.74%
51.24M
6.65%
58.05M
13.28%
51.69M
10.95%
50.72M
1.88%
total debt
6.26M
-
22.30M
-
23.52M
5.51%
7.63M
67.57%
43.25M
466.94%
43.28M
0.06%
43.23M
0.11%
42.91M
0.73%
42.89M
0.04%
42.91M
0.04%
42.93M
0.04%
112.03M
160.97%
110.49M
1.38%
110.55M
0.06%
110.62M
0.06%
total investments
35.00M
-
-2.92M
-
-1
-
total liabilities
26.10M
-
52.74M
-
54.53M
3.40%
42.35M
22.33%
84.23M
98.88%
88.11M
4.61%
85.59M
2.85%
113.18M
32.23%
108.39M
4.23%
101.80M
6.08%
99.61M
2.15%
162.96M
63.59%
170.12M
4.39%
163.63M
3.81%
162.57M
0.65%
total liabilities and stockholders equity
97.58M
-
71.48M
26.74%
123.86M
73.27%
121.55M
1.87%
234.54M
92.96%
268.73M
14.58%
265.05M
1.37%
256.96M
3.05%
254.11M
1.11%
313.55M
23.39%
300.84M
4.05%
293.36M
2.49%
340.70M
16.14%
334.59M
1.79%
310.47M
7.21%
302.01M
2.72%
total non current assets
25.79M
-
-17.50M
167.86%
48.21M
375.46%
49.32M
2.31%
55.02M
11.54%
100.17M
82.09%
103.96M
3.77%
107.26M
3.18%
111.73M
4.17%
116.46M
4.23%
120.41M
3.39%
124.56M
3.45%
124.88M
0.26%
127.20M
1.86%
126.02M
0.93%
124.40M
1.29%
total non current liabilities
4.03M
-
24.05M
-
25.41M
5.68%
8.39M
66.97%
45.82M
445.84%
44.15M
3.64%
43.98M
0.37%
44.68M
1.58%
44.74M
0.13%
45.36M
1.38%
44.72M
1.41%
111.72M
149.83%
112.07M
0.32%
111.94M
0.12%
111.86M
0.08%
total stockholders equity
71.48M
-
71.48M
0%
71.13M
0.50%
67.02M
5.77%
192.19M
186.77%
184.50M
4.00%
176.94M
4.10%
171.37M
3.15%
140.93M
17.77%
205.15M
45.57%
199.04M
2.98%
193.74M
2.66%
177.74M
8.26%
164.48M
7.46%
146.84M
10.73%
139.43M
5.04%

All numbers in (except ratios and percentages)