Penumbra Inc. (PEN)

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277.35

-0.44 (-0.16%)

At close: Apr 17, 2025, 3:59 PM

277.63

0.10%

After-hours: Apr 17, 2025, 08:00 PM EDT

Penumbra Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	69.67M	80.11M	134.38M	72.46M	72.78M	111.58M	77.26M	95.61M	67.85M	47.74M	59.7M	52.8M	50.64M	65.62M	76.58M	109.38M	13.24M	15.86M	13.91M	17.61M
Short-Term Investments	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	195.16M	188.61M	143.91M	95.77M	116.61M	82.86M	110M	99.24M	133.04M	146.18M	147.19M	162.64M	163.95M	153.2M	142.07M	122.26M	115.52M	125.97M	125.95M	126.81M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.6M	3.29M	3.87M	4.4M	4.9M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	8.71M	8.07M	6.74M	3.87M	2.95M	9.63M	1.63M	1.61M	875K	1.08M	1.05M	968K	1.02M	881K	471K	612K	487K	438K	441K	435K
Receivables	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	114.61M	112.82M	97.61M	103.96M	105.9M	101.83M	99.01M	94.68M	81.9M	80.44M	74.06M	65.11M	58.01M	47.96M	48.71M	49.87M	43.34M	41.74M	34.58M	31.82M
Inventory	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	219.53M	191.55M	183.44M	166.15M	152.99M	140.36M	132.74M	121.69M	115.74M	109.71M	97.56M	94.62M	94.9M	90.53M	81.14M	79.19M	73.01M	70.09M	68.41M	66.56M
Other Current Assets	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	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	8.23M	9.98M	4.91M	9.5M	5M	5.76M	1.38M
Total Current Assets	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	617.7M	590.2M	575.89M	453.74M	463.13M	451.33M	434.6M	423.09M	410.73M	397.6M	392.5M	387.94M	382.23M	371.78M	364.72M	372.36M	263.83M	267.22M	260.25M	253.65M
Property-Plant & Equipment	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	127.43M	145.48M	142.78M	141.15M	135.45M	87.44M	80.42M	77.76M	35.41M	34.13M	33.72M	32M	30.9M	28.26M	24.42M	22.91M	21.46M	16.22M	11.86M	9.72M
Goodwill & Intangibles	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	19.01M	18.64M	18.31M	32.53M	33.06M	32.95M	33.8M	34.47M	35.06M	35.21M	35.32M	36.66M	31.96M	31.27M	-4.9M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	205.28M	220.1M	204.31M	210.5M	202.77M	162.84M	150.5M	145.7M	104.28M	103.41M	106.81M	101.77M	94.43M	87.31M	52.29M	46M	44.43M	30.06M	23.73M	21.47M
Total Assets	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	822.98M	810.3M	780.2M	664.24M	665.9M	614.17M	585.11M	568.79M	515.01M	501M	499.31M	489.71M	476.67M	459.09M	417M	418.37M	308.25M	297.28M	283.98M	275.12M
Account Payables	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	14.11M	14.54M	14.43M	15.84M	15.11M	11.96M	8.74M	7.69M	8.18M	8.87M	7.43M	7.4M	6.76M	5.77M	4.33M	4.97M	4.11M	3.58M	4.07M	4.02M
Deferred Revenue	940K	1.21M	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	82.8M	84.69M	54.72M	62.34M	63.34M	65.61M	52.65M	53.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	357K	344K	345K	411K	528K
Short-Term Debt	n/a	14.48M	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	n/a	5.82M	5.46M	6.9M	n/a	4.04M	3.74M	3.69M	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 Current Liabilities	n/a	43.85M	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	12.81M	1.52M	1.77M	238K	8.43M	6.38M	5.18M	5.27M	9.3M	9.38M	7.26M	5.81M	8.88M	10.51M	4.03M	13.66M	14.39M	14.92M	4.33M	4.89M
Total Current Liabilities	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	105.93M	108.06M	77.61M	88.07M	91.05M	86.17M	69.76M	69.41M	66.06M	65.05M	49.69M	50.25M	51.58M	51.08M	37.51M	38.56M	35.8M	37.34M	32.19M	33.98M
Long-Term Debt	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	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 Liabilities	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	3.23M	5.81M	3.27M	11.25M	11.24M	11.7M	11.01M	12.67M	22.36M	23.43M	21.18M	24.53M	21.38M	24.18M	6.51M	6.33M	5.91M	6.08M	4.2M	3.09M
Total Long-Term Liabilities	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	79.26M	82.54M	79.43M	88.05M	89.24M	61.06M	61.16M	62.71M	26.53M	26.66M	24.43M	24.53M	24.68M	24.18M	6.51M	6.33M	5.91M	6.08M	4.2M	3.09M
Total Liabilities	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	185.19M	190.59M	157.04M	176.12M	180.29M	147.23M	130.93M	132.13M	92.59M	91.72M	74.11M	74.79M	76.26M	75.26M	44.02M	44.89M	41.71M	43.42M	36.39M	37.07M
Total Debt	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	77.28M	78.21M	77.59M	79.8M	82.3M	49.44M	49.89M	49.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	38K	38K	39K	39K	39K	38K	38K	38K	38K	38K	38K	38K	37K	36K	36K	36K	36K	36K	36K	35K	35K	35K	35K	34K	34K	34K	34K	34K	33K	33K	33K	33K	31K	31K	30K	30K
Retained Earnings	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	40.62M	36.97M	45.79M	57.75M	57.52M	47.83M	36.35M	19.76M	9.06M	2.4M	21.33M	7.95M	2M	-7.09M	-7.33M	-5.77M	-2.66M	-17.62M	-16.51M	-16.7M
Comprehensive Income	-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	2.54M	101K	-2.1M	-4.58M	-2.32M	-4.01M	-1.51M	-2.58M	-1.94M	-899K	-661K	2.64M	1.57M	1.2M	-4.7M	-3.93M	-4.69M	-3.59M	-2.58M	-786K
Shareholders Equity	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	641.5M	622.41M	624.79M	488.93M	485.89M	467.33M	454.09M	436.73M	422.24M	409.42M	425.2M	414.92M	400.41M	383.83M	372.98M	373.47M	266.55M	253.85M	247.59M	238.05M
Total Investments	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	195.16M	188.61M	143.91M	95.77M	116.61M	82.86M	110M	99.24M	133.04M	146.18M	149.78M	165.92M	167.83M	153.2M	142.07M	122.26M	115.52M	125.97M	125.95M	126.81M