Penumbra, Inc.

NYSE:PEN

272.62 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 324.404167.48669.85859.37969.6772.77967.8550.63713.23619.5473.294.131
Short Term Investments 15.727121.701118.172195.496195.162116.61133.039163.954115.517129.25748.2539.545
Cash and Short Term Investments 340.131289.187188.03254.875264.832189.389200.889214.591128.753148.80451.54313.676
Net Receivables 167.668201.768203.384133.94114.608105.90181.89658.00743.33529.44420.56613.152
Inventory 406.737388.023334.006263.504219.527152.992115.74194.90173.01256.76133.45127.067
Other Current Assets 36.58936.42430.27929.15518.73514.85212.214.73518.7278.7469.7418.343
Total Current Assets 951.125915.402755.699681.474617.702463.134410.726382.234263.827244.361115.30162.238
Non-Current Assets:
Property, Plant & Equipment, Net 268.446300.439290.974227.087127.426135.45335.40730.89921.4648.9515.1812.031
Goodwill 165.826166.27166.046166.3888.3727.6567.8138.1780000
Intangible Assets 6.51371.05681.16190.61810.63925.40727.24523.7780000
Goodwill and Intangible Assets 172.339249.365247.207257.00619.01133.06335.05831.9560-0.00500
Long Term Investments 0-19.939000003.87200.00506
Tax Assets 085.15864.21365.69850.13931.30532.9426.6922.47610.1430.5710.424
Other Non-Current Assets 141.2715.94112.79312.9858.7052.9460.8751.0160.4870.3930.3280.454
Total Non-Current Assets 582.056640.903615.187562.776205.281202.767104.2894.43344.42719.4876.088.909
Total Assets 1,533.1811,556.3051,370.8861,244.25822.983665.901515.006476.667308.254263.848121.38171.147
Liabilities & Equity:
Current Liabilities:
Account Payables 31.32627.15526.67913.42114.10915.1118.1766.7574.112.5672.3481.312
Short Term Debt 14.5913.43423.90619.9612.05616.614000000
Tax Payables 000000000.9070.8390.6380.368
Deferred Revenue 06.9859.158082.79563.339000.3440.5261.5911.093
Other Current Liabilities 112.429103.5785.18989.81679.76759.32357.88644.82530.43924.21616.24613.064
Total Current Liabilities 158.345151.144144.932123.197105.93291.04866.06251.58235.828.14820.82315.837
Non-Current Liabilities:
Long Term Debt 208.799220.909223.82163.56871.24973.99000006
Deferred Revenue Non-Current 0000-4.781-4.005000000
Deferred Tax Liabilities Non-Current 00004.7814.0054.1713.2990000
Other Non-Current Liabilities 15.1065.3083.2763.5583.23311.24522.35821.3785.9073.178112.92857.372
Total Non-Current Liabilities 223.905226.217227.096167.12679.26389.2426.52924.6775.9073.178112.92863.372
Total Liabilities 382.25377.361372.028290.323185.195180.28892.59176.25941.70731.326133.75179.209
Equity:
Preferred Stock 00000000.4310263.848111.46756.222
Common Stock 0.0380.0390.0380.0370.0360.0350.0340.0330.0310.030.0050.004
Retained Earnings 60.004134.85843.90445.90640.62257.5229.0641.996-2.661-17.475-19.84-14.993
Accumulated Other Comprehensive Income/Loss -5.843-3.151-8.124-2.632.541-2.324-1.9421.569-4.688-2.115-0.8640.796
Other Total Stockholders Equity 1,096.7321,047.198963.04910.614598.299430.659415.084396.81273.865252.0828.3296.131
Total Shareholders Equity 1,150.9311,178.944998.858953.927641.498485.892422.24400.408266.547232.522-12.37-8.062
Total Equity 1,150.9311,178.944998.858953.927637.788485.613422.415400.408266.547232.522-12.37-8.062
Total Liabilities & Shareholders Equity 1,533.1811,556.3051,370.8861,244.25822.983665.901515.006476.667308.254263.848121.38171.147