Paragon 28 Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	34.58	75.64	38.47	109.35	17.5
Cash & Short-Term Investments	34.58	75.64	38.47	109.35	17.5
Cash Growth	-54.28%	96.63%	-64.82%	524.83%	570.54%
Accounts Receivable	39.02	37.32	37.69	25.94	19.97
Other Receivables	1.22	0.79	0.62	0.92	1.48
Receivables	40.23	38.12	38.3	26.86	21.45
Inventory	90.03	90.05	60.95	40.24	32.23
Other Current Assets	4.01	4	4.66	3.08	0.62
Total Current Assets	168.85	207.8	142.38	179.53	71.8
Property, Plant & Equipment	73.22	75.66	63.73	32.18	22.36
Long-Term Investments	1.43	0.99	-	-	-
Goodwill	25.47	25.47	25.47	6.33	-
Other Intangible Assets	20.36	21.67	22.39	16.51	3.33
Long-Term Deferred Tax Assets	0.7	0.71	0.15	-	0.1
Other Long-Term Assets	0.7	0.39	-	-	-
Total Assets	290.72	332.68	254.11	234.55	97.58
Accounts Payable	15.98	21.7	14.94	13.03	8.81
Accrued Expenses	29.92	25.78	20.31	17.23	10.05
Current Portion of Long-Term Debt	0.64	0.64	0.73	0.15	2.23
Current Portion of Leases	0.61	0.54	0.45	-	-
Current Income Taxes Payable	0.17	0.24	0.18	0.62	0.5
Other Current Liabilities	0.83	2.34	31.9	2.93	0.47
Total Current Liabilities	48.13	51.24	68.5	33.96	22.07
Long-Term Debt	110.05	109.8	42.18	7.48	4.03
Long-Term Leases	1.3	1.05	1.37	-	-
Long-Term Deferred Tax Liabilities	0.02	0.23	0.34	0.08	-
Other Long-Term Liabilities	0.64	0.64	0.78	0.84	-
Total Liabilities	160.13	162.96	113.18	42.35	26.1
Common Stock	0.84	0.83	0.78	0.76	0.47
Additional Paid-In Capital	314.82	298.39	213.96	197.87	22.11
Retained Earnings	-178.29	-123.65	-67.79	-0.46	12.42
Treasury Stock	-5.98	-5.98	-5.98	-5.98	-5.42
Comprehensive Income & Other	-0.81	0.13	-0.03	0.01	0.82
Total Common Equity	130.59	169.73	140.93	192.19	30.39
Shareholders' Equity	130.59	169.73	140.93	192.19	71.49
Total Liabilities & Equity	290.72	332.68	254.11	234.55	97.58
Total Debt	112.59	112.03	44.73	7.63	6.26
Net Cash (Debt)	-78.01	-36.39	-6.26	101.72	11.24
Net Cash Growth	-	-	-	805.01%	-
Net Cash Per Share	-0.94	-0.44	-0.08	1.92	0.19
Filing Date Shares Outstanding	83.89	82.84	88.22	76.45	46.74
Total Common Shares Outstanding	83.86	82.83	77.77	76.45	46.74
Working Capital	120.71	156.56	73.87	145.57	49.73
Book Value Per Share	1.56	2.05	1.81	2.51	0.65
Tangible Book Value	84.76	122.59	93.08	169.36	27.07
Tangible Book Value Per Share	1.01	1.48	1.20	2.22	0.58
Land	3.63	3.63	3.63	-	-
Buildings	20.29	20.19	14.18	-	-
Machinery	94.43	82.76	61.05	48.05	36.07
Construction In Progress	0.05	0.29	5.82	3.55	-
Leasehold Improvements	8.2	8.31	7.96	7.85	7.85

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q