Penumbra Inc. (PEN)

NYSE: PEN · Real-Time Price · USD

291.69

-1.15 (-0.39%)

At close: May 01, 2025, 3:59 PM

292.78

0.37%

After-hours: May 01, 2025, 07:59 PM EDT

Penumbra Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	324.4M	167.49M	69.86M	59.38M	69.67M	72.78M	67.85M	50.64M	13.24M
Short-Term Investments	15.73M	121.7M	118.17M	195.5M	195.16M	116.61M	133.04M	163.95M	115.52M
Long-Term Investments	n/a	-19.94M	n/a	n/a	n/a	n/a	n/a	3.87M	n/a
Other Long-Term Assets	141.27M	5.94M	12.79M	12.98M	8.71M	2.95M	875K	1.02M	487K
Receivables	167.67M	201.77M	203.38M	133.94M	114.61M	105.9M	81.9M	58.01M	43.34M
Inventory	406.74M	388.02M	334.01M	263.5M	219.53M	152.99M	115.74M	94.9M	73.01M
Other Current Assets	36.59M	36.42M	30.28M	n/a	n/a	n/a	n/a	n/a	9.5M
Total Current Assets	951.13M	915.4M	755.7M	681.47M	617.7M	463.13M	410.73M	382.23M	263.83M
Property-Plant & Equipment	268.45M	300.44M	290.97M	227.09M	127.43M	135.45M	35.41M	30.9M	21.46M
Goodwill & Intangibles	172.34M	249.37M	247.21M	257.01M	19.01M	33.06M	35.06M	31.96M	n/a
Total Long-Term Assets	582.06M	640.9M	615.19M	562.78M	205.28M	202.77M	104.28M	94.43M	44.43M
Total Assets	1.53B	1.56B	1.37B	1.24B	822.98M	665.9M	515.01M	476.67M	308.25M
Account Payables	31.33M	27.16M	26.68M	13.42M	14.11M	15.11M	8.18M	6.76M	4.11M
Deferred Revenue	n/a	6.99M	9.16M	n/a	82.8M	63.34M	n/a	n/a	344K
Short-Term Debt	14.59M	n/a	11.95M	9.98M	6.03M	8.31M	n/a	n/a	n/a
Other Current Liabilities	112.43M	38.18M	24.71M	29.8M	6.78M	123K	9.3M	8.88M	14.39M
Total Current Liabilities	158.34M	151.14M	144.93M	123.2M	105.93M	91.05M	66.06M	51.58M	35.8M
Long-Term Debt	208.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	15.11M	5.31M	3.28M	3.56M	3.23M	11.24M	22.36M	21.38M	5.91M
Total Long-Term Liabilities	223.91M	226.22M	227.1M	167.13M	79.26M	89.24M	26.53M	24.68M	5.91M
Total Liabilities	382.25M	377.36M	372.03M	290.32M	185.19M	180.29M	92.59M	76.26M	41.71M
Total Debt	223.39M	234.34M	235.77M	173.55M	77.28M	82.3M	n/a	n/a	n/a
Common Stock	38K	39K	38K	37K	36K	35K	34K	33K	31K
Retained Earnings	60M	134.86M	43.9M	45.91M	40.62M	57.52M	9.06M	2M	-2.66M
Comprehensive Income	-5.84M	-3.15M	-8.12M	-2.63M	2.54M	-2.32M	-1.94M	1.57M	-4.69M
Shareholders Equity	1.15B	1.18B	998.86M	953.93M	641.5M	485.89M	422.24M	400.41M	266.55M
Total Investments	15.73M	121.7M	118.17M	195.5M	195.16M	116.61M	133.04M	167.83M	115.52M