COM:PARAGON28
Paragon 28, Inc.
- Stock
Last Close
10.35
21/11 21:00
Market Cap
563.24M
Beta: -
Volume Today
517.15K
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 '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|
account payables | 15.04M - | 8.81M 41.41% | 13.03M 47.84% | 14.94M 14.67% | 21.70M 45.23% | |
accumulated other comprehensive income loss | 6K - | 823K 13,616.67% | 8K 99.03% | -33K 512.50% | 132K 500% | |
cash and cash equivalents | 2.61M - | 17.50M 570.54% | 109.35M 524.83% | 38.47M 64.82% | 75.64M 96.63% | |
cash and short term investments | 2.61M - | 17.50M 570.54% | 109.35M 524.83% | 38.47M 64.82% | 75.64M 96.63% | |
common stock | 84K - | 93K 10.71% | 763K 720.43% | 776K 1.70% | 827K 6.57% | |
deferred revenue | 11.62M - | 10.56M 9.12% | 18.85M 78.54% | 148K 99.21% | 243K 64.19% | |
deferred revenue non current | 342K - | 1.05M 206.43% | ||||
deferrred tax liabilities non current | 78K - | 342K 338.46% | 233K 31.87% | |||
goodwill | 6.33M - | 25.46M 302.35% | 25.46M 0% | |||
goodwill and intangible assets | 2.29M - | 3.33M 45.20% | 22.83M 586.74% | 47.85M 109.56% | 47.14M 1.49% | |
intangible assets | 2.29M - | 3.33M 45.20% | 16.50M 396.39% | 22.39M 35.64% | 21.67M 3.18% | |
inventory | 24.58M - | 32.23M 31.09% | 40.24M 24.87% | 60.95M 51.46% | 98.06M 60.89% | |
long term debt | 72K - | 4.03M 5,497.22% | 7.48M 85.51% | 42.18M 464.23% | 109.80M 160.30% | |
long term investments | -2.92M - | |||||
net debt | 17.59M - | -11.24M 163.90% | -101.72M 805.01% | 4.44M 104.37% | 36.39M 719.25% | |
net receivables | 22.28M - | 21.45M 3.73% | 26.86M 25.21% | 38.30M 42.60% | 38.12M 0.48% | |
other assets | ||||||
other current assets | 1.55M - | 617K 60.22% | 3.08M 398.87% | 4.66M 51.33% | 4.00M 14.19% | |
other current liabilities | 453K - | 469K 3.53% | 1.93M 311.30% | 52.69M 2,631.31% | 28.12M 46.63% | |
other liabilities | ||||||
other non current assets | -78K - | 1.79M 2,401.28% | 2.92M 62.56% | |||
other non current liabilities | 840K - | 1.81M 115.83% | 635K 64.98% | |||
othertotal stockholders equity | 13.18M - | 17.06M 29.47% | -42.66M 350.07% | 207.97M 587.53% | 292.41M 40.60% | |
preferred stock | 4.25M - | 41.09M 866.87% | 234.54M 470.78% | |||
property plant equipment net | 19.83M - | 22.36M 12.77% | 32.18M 43.90% | 61.94M 92.47% | 77.04M 24.38% | |
retained earnings | 9.73M - | 12.42M 27.60% | -463K 103.73% | -67.79M 14,541.25% | -115.63M 70.57% | |
short term debt | 20.13M - | 2.23M 88.92% | 153K 93.14% | 728K 375.82% | 1.18M 62.50% | |
short term investments | ||||||
tax assets | 1.41M - | 100K 92.89% | 78K 22% | 148K 89.74% | 705K 376.35% | |
tax payables | 742K - | 504K 32.08% | 615K 22.02% | 184K 70.08% | 243K 32.07% | |
total assets | 74.56M - | 97.58M 30.89% | 234.54M 140.35% | 254.11M 8.34% | 340.70M 34.08% | |
total current assets | 51.03M - | 71.80M 40.70% | 179.53M 150.06% | 142.38M 20.70% | 215.81M 51.58% | |
total current liabilities | 47.23M - | 22.07M 53.28% | 33.96M 53.87% | 68.50M 101.73% | 51.24M 25.19% | |
total debt | 20.20M - | 6.26M 69.00% | 7.63M 21.85% | 42.91M 462.46% | 112.03M 161.08% | |
total investments | -2.92M - | |||||
total liabilities | 47.31M - | 26.10M 44.83% | 42.35M 62.28% | 113.18M 167.25% | 162.96M 43.98% | |
total liabilities and stockholders equity | 74.56M - | 97.58M 30.89% | 234.54M 140.35% | 254.11M 8.34% | 340.70M 34.08% | |
total non current assets | 23.53M - | 25.79M 9.61% | 55.02M 113.34% | 111.73M 103.10% | 124.88M 11.77% | |
total non current liabilities | 72K - | 4.03M 5,497.22% | 8.39M 108.29% | 44.68M 432.27% | 111.72M 150.04% | |
total stockholders equity | 27.25M - | 71.48M 162.35% | 192.19M 168.86% | 140.93M 26.67% | 177.74M 26.12% |
All numbers in (except ratios and percentages)