Paragon 28 Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
341M
216M
76M
0M
0M
38M
98M
4M
125M
0M
0M
163M
51M
22M
1M
0M
112M
110M
1M
178M
165M
288M
112M
36M
254M
142M
38M
0M
0M
38M
61M
5M
112M
62M
0M
113M
69M
15M
1M
0M
45M
42M
2M
141M
74M
184M
43M
4M
235M
180M
109M
0M
0M
27M
40M
3M
55M
32M
0M
42M
34M
13M
0M
19M
8M
7M
1M
192M
146M
200M
8M
-102M
98M
72M
18M
0M
0M
21M
32M
1M
26M
22M
0M
26M
22M
9M
2M
11M
4M
4M
0M
71M
50M
37M
6M
-11M
75M
51M
3M
0M
0M
22M
25M
2M
24M
20M
0M
47M
47M
15M
20M
12M
0M
0M
0M
27M
4M
43M
20M
18M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
341M
216M
76M
0M
0M
38M
98M
4M
125M
0M
0M
163M
51M
22M
1M
0M
112M
110M
1M
178M
165M
288M
112M
36M
293M
169M
35M
0M
0M
35M
94M
5M
125M
74M
0M
100M
55M
27M
1M
25M
45M
42M
1M
194M
114M
237M
43M
8M
301M
180M
57M
0M
0M
35M
85M
3M
120M
71M
0M
102M
56M
30M
1M
0M
45M
42M
2M
199M
124M
242M
43M
-14M
314M
197M
86M
0M
0M
38M
69M
4M
116M
67M
0M
108M
64M
21M
1M
0M
45M
42M
2M
205M
133M
248M
43M
-43M
254M
142M
38M
0M
0M
38M
61M
5M
112M
62M
0M
113M
69M
15M
1M
0M
45M
42M
2M
141M
74M
184M
43M
4M
257M
150M
56M
0M
0M
37M
55M
2M
107M
59M
0M
86M
42M
14M
1M
1M
44M
42M
1M
171M
108M
215M
43M
-13M
265M
161M
73M
0M
0M
33M
52M
3M
104M
56M
0M
88M
44M
15M
1M
0M
44M
43M
1M
177M
117M
220M
43M
-30M
269M
169M
94M
0M
0M
28M
43M
3M
100M
52M
0M
84M
38M
12M
1M
0M
46M
42M
3M
185M
130M
228M
43M
-50M
235M
180M
109M
0M
0M
27M
40M
3M
55M
32M
0M
42M
34M
13M
0M
0M
8M
7M
1M
192M
146M
200M
8M
-102M
122M
72M
8M
0M
0M
22M
38M
5M
49M
26M
0M
55M
29M
13M
0M
14M
25M
23M
2M
67M
43M
48M
24M
16M
124M
76M
16M
0M
0M
22M
36M
2M
48M
25M
0M
53M
29M
13M
0M
13M
24M
22M
2M
71M
47M
51M
22M
6M
0M
76M
0M
0M
0M
22M
36M
2M
0M
25M
0M
0M
29M
13M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
98M
72M
18M
0M
0M
21M
32M
1M
26M
22M
0M
26M
22M
9M
2M
11M
4M
4M
0M
71M
50M
37M
6M
-11M
0M
72M
0M
0M
0M
21M
32M
1M
0M
22M
0M
0M
22M
9M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M