Penumbra Inc. (PEN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Penumbra Inc.

    NYSE: PEN · Real-Time Price · USD
    256.00
    2.51 (0.99%)
    At close: Oct 03, 2025, 3:59 PM
    256.06
    0.02%
    After-hours: Oct 03, 2025, 06:29 PM EDT

    Penumbra Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 324.4M 167.49M 69.86M 59.38M
    Short-Term Investments
    		 15.73M 121.7M 118.17M 195.5M
    Long-Term Investments
    		 n/a -19.94M n/a n/a
    Other Long-Term Assets
    		 141.27M 5.94M 12.79M 12.98M
    Receivables
    		 167.67M 201.77M 203.38M 133.94M
    Inventory
    		 406.74M 388.02M 334.01M 263.5M
    Other Current Assets
    		 36.59M 36.42M 30.28M n/a
    Total Current Assets
    		 951.13M 915.4M 755.7M 681.47M
    Property-Plant & Equipment
    		 268.45M 300.44M 290.97M 227.09M
    Goodwill & Intangibles
    		 172.34M 249.37M 247.21M 257.01M
    Total Long-Term Assets
    		 582.06M 640.9M 615.19M 562.78M
    Total Assets
    		 1.53B 1.56B 1.37B 1.24B
    Account Payables
    		 31.33M 27.16M 26.68M 13.42M
    Deferred Revenue
    		 n/a 6.99M 9.16M n/a
    Short-Term Debt
    		 n/a n/a 11.95M 9.98M
    Other Current Liabilities
    		 112.43M 38.17M 24.71M 29.8M
    Total Current Liabilities
    		 158.34M 151.14M 144.93M 123.2M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 223.91M 5.31M 3.28M 3.56M
    Total Long-Term Liabilities
    		 223.91M 226.22M 227.1M 167.13M
    Total Liabilities
    		 382.25M 377.36M 372.03M 290.32M
    Total Debt
    		 223.39M 234.34M 235.77M 173.55M
    Book Value
    		 1.15B 1.18B 998.86M 953.93M
    Book Value Per Share
    		 29.79 30.70 26.40 25.95
    Common Stock
    		 38K 39K 38K 37K
    Retained Earnings
    		 60M 134.86M 43.9M 45.91M
    Comprehensive Income
    		 -5.84M -3.15M -8.12M -2.63M
    Shareholders Equity
    		 1.15B 1.18B 998.86M 953.93M
    Total Investments
    		 15.73M 121.7M 118.17M 195.5M

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