Penumbra, Inc. (PEN) - Quarterly Balance Statement

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PEN
Financials

297.32 (USD) • At close May 9, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	376.054	324.404	280.476	288.332	223.114	167.486	100.757	114.167	94.688	69.858	54.844	58.234	68.163	59.379	66.29	82.277	55.632	69.67	80.115	134.381	72.456	72.779	111.581	77.261	95.606	67.85	47.742	59.705	52.805	50.637	65.621	76.576	109.383	13.236	15.856	13.914	17.606	19.547	159.098	36.764	8.132	3.29
Short Term Investments Numbers are in millions	2.794	15.727	10.548	51.363	90.36	121.701	148.098	106.896	104.409	118.172	129.583	146.135	172.178	195.496	200.637	156.722	186.977	195.162	188.611	143.914	95.766	116.61	82.864	109.996	99.241	133.039	146.176	147.185	162.636	163.954	153.203	142.068	122.256	115.517	125.975	125.949	126.813	129.257	0	0	39.464	48.253
Cash and Short Term Investments Numbers are in millions	378.848	340.131	291.024	339.695	313.474	289.187	248.855	221.063	199.097	188.03	184.427	204.369	240.341	254.875	266.927	238.999	242.609	264.832	268.726	278.295	168.222	189.389	194.445	187.257	194.847	200.889	193.918	206.89	215.441	214.591	218.824	218.644	231.639	128.753	141.831	139.863	144.419	148.804	159.098	36.764	47.596	51.543
Net Receivables Numbers are in millions	167.981	167.668	176.051	200.831	191.989	201.768	206.615	208.965	207.364	203.384	189.006	187.389	143.417	133.94	120.074	136.61	126.415	114.608	112.817	97.613	103.963	105.901	101.828	99.011	94.679	81.896	80.435	74.059	65.107	58.007	47.964	48.714	49.865	43.335	41.739	34.577	31.823	29.444	26.055	23.604	21.464	18.912
Inventory Numbers are in millions	415.863	406.737	393.413	373.799	398.366	388.023	374.245	358.77	344.042	334.006	320.304	295.883	274.349	263.504	258.316	254.977	245.321	219.527	191.547	183.442	166.152	152.992	140.359	132.735	121.691	115.741	109.706	97.556	94.616	94.901	90.529	81.141	79.187	73.012	70.092	68.406	66.564	56.761	50.324	44.179	40.093	33.451
Other Current Assets Numbers are in millions	37.017	36.589	31.265	29.47	31.194	36.424	38.761	39.078	35.987	30.279	29.888	30.32	32.219	29.155	22.67	22.526	20.782	18.735	17.109	16.545	15.403	14.852	14.702	15.601	11.869	12.2	13.536	13.994	12.774	14.735	14.464	16.218	11.671	18.727	13.561	17.406	10.845	9.352	13.6	13.64	10.318	11.395
Total Current Assets Numbers are in millions	999.709	951.125	891.753	943.795	935.023	915.402	868.476	827.876	786.49	755.699	723.625	717.961	690.326	681.474	667.987	653.112	635.127	617.702	590.199	575.895	453.74	463.134	451.334	434.604	423.086	410.726	397.595	392.499	387.938	382.234	371.781	364.717	372.362	263.827	267.223	260.252	253.651	244.361	249.077	118.187	119.471	115.301
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	274.922	268.446	269.73	270.391	291.823	300.439	281.516	285.203	287.632	290.974	272.88	275.624	272.769	227.087	227.029	180.676	128.702	127.426	145.482	142.784	141.153	135.453	87.442	80.416	77.756	35.407	34.133	33.719	31.995	30.899	28.259	24.419	22.905	21.464	16.224	11.864	9.717	8.951	8.646	7.976	6.775	5.181
Goodwill Numbers are in millions	166.123	165.826	166.355	166.05	166.103	166.27	165.954	166.166	166.161	166.046	165.426	165.779	166.232	166.388	7.911	8.109	8.006	8.372	8.004	7.665	7.509	7.656	7.452	7.765	7.659	7.813	7.923	7.977	8.414	8.178	7.449	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.469	6.513	6.92	6.955	68.421	63.156	73.452	76.116	78.669	81.161	83.36	86.162	88.472	90.618	9.49	9.895	10.097	10.639	10.64	10.645	25.024	25.407	25.494	26.031	26.813	27.245	27.284	27.344	28.241	23.778	23.821	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	172.592	172.339	173.275	173.005	234.524	229.426	239.406	242.282	244.83	247.207	248.786	251.941	254.704	257.006	17.401	18.004	18.103	19.011	18.644	18.31	32.533	33.063	32.946	33.796	34.472	35.058	35.207	35.321	36.655	31.956	31.27	-4.9	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.597	3.286	3.872	4.4	4.9	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	100.332	105.851	108.852	84.661	85.158	64.236	66.671	65.173	64.213	62.827	68.404	70.08	65.698	49.454	47.67	48.978	50.139	47.91	36.474	32.945	31.305	32.818	34.661	31.862	32.94	32.985	34.129	28.865	26.69	22.503	22.496	22.486	22.476	13.394	11.422	11.318	10.143	1.309	1.039	0	0.571
Other Non-Current Assets Numbers are in millions	146.084	40.939	38.514	38.518	33.814	25.88	14.743	10.5	11.173	12.793	13.483	13.97	13.694	12.985	11.37	10.756	9.914	8.705	8.068	6.737	3.869	2.946	9.63	1.632	1.613	0.875	1.085	1.049	0.968	1.016	0.881	0.471	0.612	0.487	0.438	0.441	0.435	0.393	0.293	1.868	1.172	0.328
Total Non-Current Assets Numbers are in millions	593.598	582.056	587.37	590.766	644.822	640.903	599.901	604.656	608.808	615.187	597.976	609.939	611.247	562.776	305.254	257.106	205.697	205.281	220.104	204.305	210.5	202.767	162.836	150.505	145.703	104.28	103.41	106.815	101.769	94.433	87.313	52.286	46.003	44.427	30.056	23.727	21.47	19.487	10.248	10.883	7.947	6.08
Total Assets Numbers are in millions	1,593.307	1,533.181	1,479.123	1,534.561	1,579.845	1,556.305	1,468.377	1,432.532	1,395.298	1,370.886	1,321.601	1,327.9	1,301.573	1,244.25	973.241	910.218	840.824	822.983	810.303	780.2	664.24	665.901	614.17	585.109	568.789	515.006	501.005	499.314	489.707	476.667	459.094	417.003	418.365	308.254	297.279	283.979	275.121	263.848	259.325	129.07	127.418	121.381
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31.153	31.326	33.151	32.822	32.454	27.155	27.996	25.819	28.199	26.679	25.365	23.096	14.137	13.421	13.679	13.712	15.389	14.109	14.544	14.432	15.843	15.111	11.962	8.743	7.692	8.176	8.869	7.432	7.403	6.757	5.768	4.334	4.973	4.11	3.584	4.07	4.022	2.567	4.024	3.721	4.595	2.348
Short Term Debt Numbers are in millions	14.802	14.59	28.968	28.202	13.8	26.868	25.796	25.398	24.52	11.953	22.59	22.206	20.858	9.98	18.316	15.662	12.518	6.028	11.64	10.924	13.792	8.307	8.084	7.484	7.376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.902	0.907	0.978	0.636	0.717	0.839	0.466	1.334	0	0.638
Deferred Revenue Numbers are in millions	0	0.94	1.214	4.683	8.672	6.985	8.274	8.43	9.114	9.158	9.732	9.959	7.792	0	0	0	0	82.795	84.691	54.718	62.335	63.339	65.606	52.654	53.421	0	0	0	0	0	0	0	0.357	0.344	0.345	0.411	0.528	0.526	0.784	0.786	0	1.591
Other Current Liabilities Numbers are in millions	112.675	111.489	111.778	85.287	97.877	90.136	91.286	84.477	84.495	97.142	80.645	90.343	87.312	99.796	84.064	78.672	83.955	85.795	81.871	52.256	58.439	67.63	66.121	53.534	54.344	57.886	56.183	42.255	42.85	44.825	45.312	33.177	32.332	30.439	32.437	27.483	29.24	24.742	23.787	21.834	19.77	17.837
Total Current Liabilities Numbers are in millions	158.63	158.345	153.185	150.994	152.803	151.144	145.078	144.124	146.328	144.932	138.332	145.604	130.099	123.197	116.059	108.046	111.862	105.932	108.055	77.612	88.074	91.048	86.167	69.761	69.412	66.062	65.052	49.687	50.253	51.582	51.08	37.511	38.564	35.8	37.344	32.189	33.979	28.148	28.277	26.889	24.365	20.823
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	208.799	212.205	214.717	217.635	220.909	215.896	218.577	221.26	223.82	206.222	208.809	208.56	163.568	164.944	121.135	70.525	71.249	72.389	72.127	72.899	73.99	45.4	46.146	46.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.781	-4.34	0	0	-4.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.781	4.34	4.033	3.903	4.005	3.961	4.006	3.972	4.171	3.235	3.249	3.371	3.299	3.299	0	0	0.824	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	221.795	15.106	9.453	7.619	5.876	5.308	3.265	3.288	3.241	3.276	3.295	3.472	3.612	3.558	7.635	7.661	7.966	3.233	5.807	3.267	11.247	11.245	11.701	11.013	12.672	22.358	23.43	21.179	24.533	21.378	24.182	6.514	6.329	5.907	6.081	4.199	3.094	3.178	2.458	1.813	0	112.928
Total Non-Current Liabilities Numbers are in millions	221.795	223.905	221.658	222.336	223.511	226.217	219.161	221.865	224.501	227.096	209.517	212.281	212.172	167.126	172.579	128.796	78.491	79.263	82.536	79.427	88.049	89.24	61.062	61.165	62.714	26.529	26.665	24.428	24.533	24.677	24.182	6.514	6.329	5.907	6.081	4.199	3.094	3.178	2.458	1.813	0	112.928
Total Liabilities Numbers are in millions	380.425	382.25	374.843	373.33	376.314	377.361	364.239	365.989	370.829	372.028	347.849	357.885	342.271	290.323	288.638	236.842	190.353	185.195	190.591	157.039	176.123	180.288	147.229	130.926	132.126	92.591	91.717	74.115	74.786	76.259	75.262	44.025	44.893	41.707	43.425	36.388	37.073	31.326	30.735	28.702	24.365	133.751
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.324	0.01	0	0	0	0	0	0.363	0.431	0	0	0	0	0	0	0	0.115	259.325	111.467	111.467	111.467
Common Stock Numbers are in millions	0.039	0.038	0.038	0.039	0.039	0.039	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.037	0.036	0.036	0.036	0.036	0.036	0.036	0.035	0.035	0.035	0.035	0.034	0.034	0.034	0.034	0.034	0.033	0.033	0.033	0.033	0.031	0.031	0.03	0.03	0.03	0.03	0.025	0.005	0.005
Retained Earnings Numbers are in millions	99.227	60.004	26.012	85.66	145.86	134.858	80.64	71.426	52.466	43.904	40.027	42.298	45.985	45.906	70.539	61.689	52.458	40.622	36.974	45.789	57.749	57.522	47.833	36.35	19.762	9.064	2.403	21.333	7.951	1.996	-7.087	-7.325	-5.767	-2.661	-17.616	-16.51	-16.695	-17.475	-19.108	-20.009	-17.338	-19.84
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.13	-5.843	-0.963	-5.048	-4.838	-3.151	-7.24	-5.579	-6.861	-8.124	-13.353	-10.158	-5.972	-2.63	-1.093	0.329	-0.425	2.541	0.101	-2.097	-4.575	-2.324	-4.01	-1.514	-2.578	-1.942	-0.899	-0.661	2.637	1.569	1.204	-4.695	-3.926	-4.688	-3.592	-2.579	-0.786	-2.115	-1.536	-1.233	-1.785	-0.864
Other Total Stockholders Equity Numbers are in millions	1,116.746	1,096.732	1,079.193	1,080.58	1,062.47	1,047.198	1,030.7	1,000.658	978.826	963.04	947.04	937.837	919.251	910.614	621.457	616.874	603.022	598.299	585.295	581.066	435.724	430.659	423.474	419.22	419.514	415.084	407.881	404.493	404.299	396.81	389.682	384.965	383.132	273.865	275.031	266.65	255.499	252.087	249.204	121.636	9.127	119.796
Total Shareholders Equity Numbers are in millions	1,212.882	1,150.931	1,104.28	1,161.231	1,203.531	1,178.944	1,104.138	1,066.543	1,024.469	998.858	973.752	970.015	959.302	953.927	690.939	678.928	655.091	641.498	622.406	624.794	488.933	485.892	467.332	454.091	436.732	422.24	409.419	425.199	414.921	400.408	383.832	372.978	373.472	266.547	253.854	247.591	238.048	232.522	228.59	100.368	101.476	-12.37
Total Equity Numbers are in millions	1,212.882	1,150.931	1,104.28	1,161.231	1,203.531	1,178.944	1,104.138	1,066.543	1,024.469	998.858	973.752	970.015	959.302	953.927	684.603	673.376	650.471	637.788	619.712	623.161	488.117	485.613	466.941	454.183	436.663	422.415	409.288	425.199	414.921	400.408	383.832	372.978	373.472	266.547	253.854	247.591	238.048	232.522	228.59	100.368	101.476	-12.37
Total Liabilities & Shareholders Equity Numbers are in millions	1,593.307	1,533.181	1,479.123	1,534.561	1,579.845	1,556.305	1,468.377	1,432.532	1,395.298	1,370.886	1,321.601	1,327.9	1,301.573	1,244.25	973.241	910.218	840.824	822.983	810.303	780.2	664.24	665.901	614.17	585.109	568.789	515.006	501.005	499.314	489.707	476.667	459.094	417.003	418.365	308.254	297.279	283.979	275.121	263.848	259.325	129.07	125.841	121.381

Penumbra, Inc.

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