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Paragon 28 inc (FNA) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Paragon 28 inc balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
(Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent34.58
Cash & Short-term Investments34.00
Accounts receivable39.02
Income Taxes Receivable, Current NO1.22
Inventories90.03
Other Current Assets4.01
Total Current Assets168.85
Equipment/Property/Plant Net71.38
Goodwill net25.47
Intangible Assets20.36
Other Assets, Noncurrent4.67
Deferred Income Tax Assets Net0.70
Total Assets290.72
Liabilities
Accounts Payable, Current AC15.98
Accrued Liabilities, Current AC29.92
Long-term Debt, Current Maturities LO0.64
Other Liabilities, Current1.43
Taxes Payable, Current, Total0.17
Total Current Liabilities48.13
Long-term debt110.05
Total Long-term Debt110.05
Accrued Income Taxes, Noncurrent AC10.64
Other liabilities, Noncurrent1.30
Accrued Legal Settlement-
Deferred Income Tax Liabilities Net0.02
Total Liabilities160.13
Stockholders' Equity
Treasury Stock Common Value-5.98
Common Stock Value0.84
Additional Paid In Capital Common Stock314.82
Retained Earnings / Accumulated Deficit-178.29
Other Equity-0.81
Common Stockholder's Equity130.59
Total Stockholder's Equity130.59
Liabilities & Stockholder's Equity290.72
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About Paragon 28 Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001558370-25-002386

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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