Paragon Technologies, Inc. (PGNT)

Paragon Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.94	3.25	4.34	7.5	5.3	3.88
Short-Term Investments	0.71	0.43	1.55	1.6	1.34	-
Cash & Short-Term Investments	3.65	3.69	5.89	9.1	6.64	3.88
Cash Growth	-23.89%	-37.39%	-35.32%	37.01%	71.41%	15.50%
Accounts Receivable	22.41	20.89	21.07	22.72	14.84	19.3
Receivables	22.41	20.89	21.07	22.72	14.84	19.3
Inventory	30.13	22.8	17.11	20.62	19.17	19.62
Prepaid Expenses	8.93	7.41	5.9	6.14	4.27	3.99
Total Current Assets	65.12	54.79	49.97	58.58	44.91	46.78
Property, Plant & Equipment	2.03	1.73	3.42	3.85	4.12	5.49
Long-Term Investments	-	-	-	-	-	0.88
Other Intangible Assets	0.05	0.08	0.15	0.21	0.28	0.35
Long-Term Deferred Tax Assets	1.53	1.4	1.39	1.63	0.88	0.96
Total Assets	68.73	58	54.93	64.27	50.19	54.45

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	16.56	15.06	12.17	18.33	13.94	25.78
Accrued Expenses	6.2	5.98	5	8.14	3.63	2.49
Short-Term Debt	19.03	10.48	11.71	10.47	8.33	3.37
Current Portion of Long-Term Debt	-	-	-	0.38	0.75	0.28
Current Portion of Leases	0.34	0.35	0.4	0.41	0.6	1
Current Income Taxes Payable	0.56	2	1.31	1.93	1.77	2.24
Current Unearned Revenue	1.77	1.99	1.95	1.41	2.35	2.47
Other Current Liabilities	0.03	0.03	0.07	0.03	0.05	0.08
Total Current Liabilities	44.49	35.88	32.61	41.08	31.42	37.72
Long-Term Debt	-	-	-	-	0.38	1.13
Long-Term Leases	0.47	0.1	0.38	0.59	0.38	1.01
Total Liabilities	44.96	35.97	32.99	41.67	32.17	39.85

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.76	1.76	1.73	1.73	1.72	1.71
Additional Paid-In Capital	3.89	3.89	3.68	3.64	3.56	3.5
Retained Earnings	13	12.88	16.07	14.96	13.82	9.08
Comprehensive Income & Other	1.09	-0.28	-2.42	-0.92	-3.87	-1.91
Total Common Equity	19.73	18.24	19.06	19.41	15.22	12.38
Minority Interest	4.03	3.78	2.88	3.2	2.79	2.22
Shareholders' Equity	23.76	22.03	21.94	22.6	18.02	14.61
Total Liabilities & Equity	68.73	58	54.93	64.27	50.19	54.45

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	19.84	10.93	12.49	11.84	10.44	6.78
Net Cash (Debt)	-16.19	-7.24	-6.61	-2.74	-3.8	-2.03
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.22	-4.12	-3.82	-1.59	-2.22	-1.19
Filing Date Shares Outstanding	1.76	1.76	1.73	1.73	1.72	1.7
Total Common Shares Outstanding	1.76	1.76	1.73	1.73	1.72	1.7
Working Capital	20.63	18.91	17.36	17.5	13.5	9.07
Book Value Per Share	11.24	10.39	11.01	11.24	8.87	7.26
Tangible Book Value	19.69	18.17	18.91	19.19	14.94	12.04
Tangible Book Value Per Share	11.21	10.34	10.92	11.12	8.70	7.06
Land	0.02	0.02	0.01	0.02	0.01	0.01
Machinery	0.81	0.74	0.66	0.71	0.57	0.62
Construction In Progress	-	0.01	-	-	0.03	0.1
Leasehold Improvements	0.35	0.32	0.26	0.3	0.23	0.27

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error