Penumbra Inc. (PEN)
266.95
-2.67 (-0.99%)
At close: Mar 28, 2025, 3:59 PM
266.56
-0.15%
Pre-market: Mar 31, 2025, 04:17 AM EDT
Penumbra Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 324.4M | 167.49M | 69.86M | 59.38M | 69.67M | 72.78M | 67.85M | 50.64M | 13.24M | 19.55M | 3.29M | 4.13M |
| Short-Term Investments | 15.73M | 121.7M | 118.17M | 195.5M | 195.16M | 116.61M | 133.04M | 163.95M | 115.52M | 129.26M | 48.25M | 9.54M |
| Long-Term Investments | n/a | -19.94M | n/a | n/a | n/a | n/a | n/a | 3.87M | n/a | 5K | n/a | 6M |
| Other Long-Term Assets | 141.27M | 5.94M | 12.79M | 12.98M | 8.71M | 2.95M | 875K | 1.02M | 487K | 393K | 328K | 454K |
| Receivables | 167.67M | 201.77M | 203.38M | 133.94M | 114.61M | 105.9M | 81.9M | 58.01M | 43.34M | 29.44M | 20.57M | 13.15M |
| Inventory | 406.74M | 388.02M | 334.01M | 263.5M | 219.53M | 152.99M | 115.74M | 94.9M | 73.01M | 56.76M | 33.45M | 27.07M |
| Other Current Assets | 36.59M | 36.42M | 30.28M | 29.16M | 18.73M | 14.85M | 12.2M | 14.73M | 18.73M | 8.75M | 9.74M | 8.34M |
| Total Current Assets | 951.13M | 915.4M | 755.7M | 681.47M | 617.7M | 463.13M | 410.73M | 382.23M | 263.83M | 244.36M | 115.3M | 62.24M |
| Property-Plant & Equipment | 268.45M | 300.44M | 290.97M | 227.09M | 127.43M | 135.45M | 35.41M | 30.9M | 21.46M | 8.95M | 5.18M | 2.03M |
| Goodwill & Intangibles | 172.34M | 249.37M | 247.21M | 257.01M | 19.01M | 33.06M | 35.06M | 31.96M | n/a | -5K | n/a | n/a |
| Total Long-Term Assets | 582.06M | 640.9M | 615.19M | 562.78M | 205.28M | 202.77M | 104.28M | 94.43M | 44.43M | 19.49M | 6.08M | 8.91M |
| Total Assets | 1.53B | 1.56B | 1.37B | 1.24B | 822.98M | 665.9M | 515.01M | 476.67M | 308.25M | 263.85M | 121.38M | 71.15M |
| Account Payables | 31.33M | 27.16M | 26.68M | 13.42M | 14.11M | 15.11M | 8.18M | 6.76M | 4.11M | 2.57M | 2.35M | 1.31M |
| Deferred Revenue | n/a | 6.99M | 9.16M | n/a | 82.8M | 63.34M | n/a | n/a | 344K | 526K | 1.59M | 1.09M |
| Short-Term Debt | 14.59M | 13.43M | 23.91M | 19.96M | 12.06M | 16.61M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 112.43M | 103.57M | 85.19M | 89.82M | 79.77M | 59.32M | 57.89M | 44.83M | 30.44M | 24.22M | 16.25M | 13.06M |
| Total Current Liabilities | 158.34M | 151.14M | 144.93M | 123.2M | 105.93M | 91.05M | 66.06M | 51.58M | 35.8M | 28.15M | 20.82M | 15.84M |
| Long-Term Debt | 208.8M | 220.91M | 223.82M | 163.57M | 71.25M | 73.99M | n/a | n/a | n/a | n/a | n/a | 6M |
| Other Long-Term Liabilities | 15.11M | 5.31M | 3.28M | 3.56M | 3.23M | 11.24M | 22.36M | 21.38M | 5.91M | 3.18M | 112.93M | 57.37M |
| Total Long-Term Liabilities | 223.91M | 226.22M | 227.1M | 167.13M | 79.26M | 89.24M | 26.53M | 24.68M | 5.91M | 3.18M | 112.93M | 63.37M |
| Total Liabilities | 382.25M | 377.36M | 372.03M | 290.32M | 185.19M | 180.29M | 92.59M | 76.26M | 41.71M | 31.33M | 133.75M | 79.21M |
| Total Debt | 223.39M | 234.34M | 235.77M | 173.55M | 77.28M | 82.3M | n/a | n/a | n/a | n/a | n/a | 6M |
| Common Stock | 38K | 39K | 38K | 37K | 36K | 35K | 34K | 33K | 31K | 30K | 5K | 4K |
| Retained Earnings | 60M | 134.86M | 43.9M | 45.91M | 40.62M | 57.52M | 9.06M | 2M | -2.66M | -17.48M | -19.84M | -14.99M |
| Comprehensive Income | -5.84M | -3.15M | -8.12M | -2.63M | 2.54M | -2.32M | -1.94M | 1.57M | -4.69M | -2.12M | -864K | 796K |
| Shareholders Equity | 1.15B | 1.18B | 998.86M | 953.93M | 641.5M | 485.89M | 422.24M | 400.41M | 266.55M | 232.52M | -12.37M | -8.06M |
| Total Investments | 15.73M | 121.7M | 118.17M | 195.5M | 195.16M | 116.61M | 133.04M | 167.83M | 115.52M | 129.26M | 48.25M | 15.54M |