Paragon 28 Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	58.22	75.64	38.47	109.35	17.5	2.61
Cash & Cash Equivalents	58.22	75.64	38.47	109.35	17.5	2.61
Cash Growth	-32.21%	96.63%	-64.82%	524.83%	570.54%	-
Receivables	40.26	37.32	37.69	25.94	19.97	20.8
Inventory	104.3	98.06	60.95	40.24	32.23	24.58
Other Current Assets	4.61	4.79	5.27	4	2.1	3.03
Total Current Assets	207.39	215.82	142.38	179.53	71.8	51.03
Property, Plant & Equipment	75.7	74.12	61.94	32.18	22.36	19.83
Goodwill and Intangibles	46.92	47.14	47.85	22.83	3.33	2.29
Other Long-Term Assets	4.58	3.62	1.94	0	0.1	1.41
Total Long-Term Assets	127.2	124.88	111.73	55.02	25.79	23.53
Total Assets	334.59	340.7	254.11	234.55	97.58	74.56
Accounts Payable	29.22	21.7	14.94	13.03	8.81	15.04
Current Debt	0.64	0.64	0.73	0.15	2.23	20.13
Other Current Liabilities	28.18	28.91	52.84	20.78	11.03	12.07
Total Current Liabilities	58.05	51.24	68.5	33.96	22.07	47.24
Long-Term Debt	109.85	109.8	42.18	7.48	4.03	0.07
Other Long-Term Liabilities	2.23	1.92	2.5	0.92	0	0
Total Long-Term Liabilities	112.07	111.72	44.68	8.39	4.03	0.07
Total Liabilities	170.12	162.96	113.18	42.35	26.1	47.31
Total Debt	110.49	110.44	42.91	7.63	6.26	20.2
Debt Growth	157.58%	157.37%	462.46%	21.85%	-69.00%	-
Retained Earnings	-130.86	-115.63	-67.79	-0.46	12.42	9.73
Comprehensive Income	-0.97	0.13	-0.03	0.01	0.82	0.01
Shareholders' Equity	164.48	177.74	140.93	192.19	30.39	23
Net Cash / Debt	-52.27	-34.8	-4.44	101.72	11.24	-17.59
Net Cash / Debt Growth	-	-	-	805.01%	-	-
Net Cash Per Share	-0.63	-0.42	-0.06	1.92	0.19	-0.29
Working Capital	149.35	164.57	73.87	145.57	49.73	3.79
Book Value Per Share	1.99	2.17	1.84	3.63	0.70	0.54

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).