Paragon 28 FNA Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	234.55M	268.73M	265.05M	256.97M	254.11M	313.55M	300.84M	293.36M
Total Current Assets	179.53M	168.56M	161.09M	149.71M	142.38M	197.08M	180.43M	168.79M
Cash and Equivalents	109.35M	93.65M	73M	56.33M	38.47M	85.88M	54.5M	33.95M
Total Non-Current Assets	87.2M	100.18M	103.96M	107.26M	173.67M	116.46M	120.41M	124.56M
Total Liabilities	42.35M	84.23M	88.11M	85.59M	113.18M	108.39M	101.8M	99.61M
Total Current Liabilities	33.96M	38.41M	43.96M	41.61M	68.5M	63.65M	56.44M	54.89M
Total Non-Current Liabilities	15.87M	88.29M	86.67M	86.48M	86.86M	86.94M	87.62M	87.01M
Common Equity	763k	763k	764k	769k	776k	821k	824k	824k
Retained Earnings	-463k	-9.7M	-19.3M	-29.03M	-67.79M	-76.84M	-87.74M	-96.07M

Year End December 30 2023	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	74.56M	97.58M	234.55M	254.11M	340.7M
Total Current Assets	51.03M	71.8M	179.53M	142.38M	215.82M
Cash and Equivalents	2.61M	17.5M	109.35M	38.47M	75.64M
Total Non-Current Assets	23M	30.39M	192.19M	140.93M	177.74M
Total Liabilities	47.31M	26.1M	42.35M	113.18M	162.96M
Total Current Liabilities	47.24M	22.07M	33.96M	68.5M	51.24M
Total Non-Current Liabilities	144k	8.06M	15.87M	86.86M	221.51M
Total Equity	23M	30.39M	192.19M	140.93M	177.74M
Common Equity	84k	93k	763k	776k	827k
Retained Earnings	9.73M	12.42M	-463k	-67.79M	-115.63M