Penumbra Inc. (PEN)
NYSE: PEN
· Real-Time Price · USD
253.21
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
252.25
-0.38%
After-hours: Aug 15, 2025, 05:36 PM EDT
Penumbra Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 421.77M | 376.05M | 324.4M | 280.48M | 288.33M | 223.11M | 167.49M | 100.76M | 114.17M | 94.69M | 69.86M | 54.84M | 58.23M | 68.16M | 59.38M | 66.29M | 82.28M | 55.63M |
Short-Term Investments | n/a | 2.79M | 15.73M | 10.55M | 51.36M | 90.36M | 121.7M | 148.1M | 106.9M | 104.41M | 118.17M | 129.58M | 146.13M | 172.18M | 195.5M | 200.64M | 156.72M | 186.98M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 149.53M | 146.08M | 40.94M | 38.51M | 38.52M | 33.81M | 25.88M | 14.74M | 10.5M | 11.17M | 12.79M | 13.48M | 13.97M | 13.69M | 12.98M | 11.37M | 10.76M | 9.91M |
Receivables | 175.54M | 167.98M | 167.67M | 176.05M | 200.83M | 191.99M | 201.77M | 206.62M | 208.97M | 207.36M | 203.38M | 189.01M | 187.39M | 143.42M | 133.94M | 120.07M | 136.61M | 126.42M |
Inventory | 427.63M | 415.86M | 406.74M | 393.41M | 373.8M | 398.37M | 388.02M | 374.25M | 358.77M | 344.04M | 334.01M | 320.3M | 295.88M | 274.35M | 263.5M | 258.32M | 254.98M | 245.32M |
Other Current Assets | 40.55M | 37.02M | 36.59M | 31.27M | 29.47M | 31.19M | 36.42M | 38.76M | 39.08M | 35.99M | 30.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.07B | 999.71M | 951.13M | 891.75M | 943.79M | 935.02M | 915.4M | 868.48M | 827.88M | 786.49M | 755.7M | 723.63M | 717.96M | 690.33M | 681.47M | 667.99M | 653.11M | 635.13M |
Property-Plant & Equipment | 286.49M | 274.92M | 268.45M | 269.73M | 270.39M | 291.82M | 300.44M | 281.52M | 285.2M | 287.63M | 290.97M | 272.88M | 275.62M | 272.77M | 227.09M | 227.03M | 180.68M | 128.7M |
Goodwill & Intangibles | 173.3M | 172.59M | 172.34M | 173.28M | 173M | 234.52M | 229.43M | 239.41M | 242.28M | 244.83M | 247.21M | 248.79M | 251.94M | 254.7M | 257.01M | 17.4M | 18M | 18.1M |
Total Long-Term Assets | 609.33M | 593.6M | 582.06M | 587.37M | 590.77M | 644.82M | 640.9M | 599.9M | 604.66M | 608.81M | 615.19M | 597.98M | 609.94M | 611.25M | 562.78M | 305.25M | 257.11M | 205.7M |
Total Assets | 1.67B | 1.59B | 1.53B | 1.48B | 1.53B | 1.58B | 1.56B | 1.47B | 1.43B | 1.4B | 1.37B | 1.32B | 1.33B | 1.3B | 1.24B | 973.24M | 910.22M | 840.82M |
Account Payables | 28.12M | 31.15M | 31.33M | 33.15M | 32.82M | 32.45M | 27.16M | 28M | 25.82M | 28.2M | 26.68M | 25.36M | 23.1M | 14.14M | 13.42M | 13.68M | 13.71M | 15.39M |
Deferred Revenue | n/a | n/a | 940K | n/a | 4.68M | 8.67M | 6.99M | 8.27M | 8.43M | 9.11M | 9.16M | 9.73M | 9.96M | 7.79M | n/a | n/a | n/a | n/a |
Short-Term Debt | 15.25M | n/a | n/a | n/a | 14.1M | n/a | 13.43M | 12.9M | 12.7M | 12.26M | n/a | 11.29M | 11.1M | 10.43M | n/a | 9.16M | 7.83M | 6.26M |
Other Current Liabilities | 114.39M | 112.67M | n/a | 1.21M | 19.38M | n/a | 24.74M | 32.48M | 22.53M | 24.81M | n/a | 23.34M | 31.95M | 24.04M | n/a | 25.77M | 25.98M | 26.72M |
Total Current Liabilities | 157.76M | 158.63M | 158.34M | 153.19M | 150.99M | 152.8M | 151.14M | 145.08M | 144.12M | 146.33M | 144.93M | 138.33M | 145.6M | 130.1M | 123.2M | 116.06M | 108.05M | 111.86M |
Long-Term Debt | 205.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 17.82M | 221.79M | 15.11M | 9.45M | 7.62M | 5.88M | 5.31M | 3.27M | 3.29M | 3.24M | 3.28M | 3.29M | 3.47M | 3.61M | 3.56M | 7.63M | 7.66M | 7.97M |
Total Long-Term Liabilities | 223.1M | 221.79M | 223.91M | 221.66M | 222.34M | 223.51M | 226.22M | 219.16M | 221.87M | 224.5M | 227.1M | 209.52M | 212.28M | 212.17M | 167.13M | 172.58M | 128.8M | 78.49M |
Total Liabilities | 380.86M | 380.43M | 382.25M | 374.84M | 373.33M | 376.31M | 377.36M | 364.24M | 365.99M | 370.83M | 372.03M | 347.85M | 357.88M | 342.27M | 290.32M | 288.64M | 236.84M | 190.35M |
Total Debt | 220.53M | 220.66M | 223.39M | 226.69M | 228.82M | 231.44M | 234.34M | 228.79M | 231.28M | 233.52M | 235.77M | 217.52M | 219.91M | 218.99M | 173.55M | 174.1M | 128.97M | 76.78M |
Common Stock | 39K | 39K | 38K | 38K | 39K | 39K | 39K | 38K | 38K | 38K | 38K | 38K | 38K | 38K | 37K | 36K | 36K | 36K |
Retained Earnings | 144.5M | 99.23M | 60M | 26.01M | 85.66M | 145.86M | 134.86M | 80.64M | 71.43M | 52.47M | 43.9M | 40.03M | 42.3M | 45.98M | 45.91M | 70.54M | 61.69M | 52.46M |
Comprehensive Income | 3.15M | -3.13M | -5.84M | -963K | -5.05M | -4.84M | -3.15M | -7.24M | -5.58M | -6.86M | -8.12M | -13.35M | -10.16M | -5.97M | -2.63M | -1.09M | 329K | -425K |
Shareholders Equity | 1.29B | 1.21B | 1.15B | 1.1B | 1.16B | 1.2B | 1.18B | 1.1B | 1.07B | 1.02B | 998.86M | 973.75M | 970.01M | 959.3M | 953.93M | 690.94M | 678.93M | 655.09M |
Total Investments | n/a | 2.79M | 15.73M | 10.55M | 51.36M | 90.36M | 121.7M | 148.1M | 106.9M | 104.41M | 118.17M | 129.58M | 146.13M | 172.18M | 195.5M | 200.64M | 156.72M | 186.98M |