Penumbra, Inc. (PEN)

Penumbra Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	223.11	167.49	69.86	59.38	69.67	72.78
Short-Term Investments	90.36	121.7	118.17	195.5	195.16	116.61
Cash & Cash Equivalents	313.47	289.19	188.03	254.88	264.83	189.39
Cash Growth	57.45%	53.80%	-26.23%	-3.76%	39.83%	-5.72%
Receivables	191.99	201.77	203.38	133.94	114.61	105.9
Inventory	398.37	388.02	334.01	263.5	219.53	152.99
Other Current Assets	31.19	36.42	30.28	29.16	18.74	14.85
Total Current Assets	935.02	915.4	755.7	681.47	617.7	463.13
Property, Plant & Equipment	291.82	292.54	290.97	227.09	127.43	135.45
Goodwill and Intangibles	234.52	237.33	247.21	257.01	19.01	33.06
Other Long-Term Assets	118.48	111.04	77.01	78.68	58.84	34.25
Total Long-Term Assets	644.82	640.9	615.19	562.78	205.28	202.77
Total Assets	1,580	1,556	1,371	1,244	822.98	665.9
Accounts Payable	32.45	27.16	26.68	13.42	14.11	15.11
Current Debt	13.8	13.43	11.95	9.98	6.03	8.31
Other Current Liabilities	106.55	110.56	106.3	99.8	85.8	67.63
Total Current Liabilities	152.8	151.14	144.93	123.2	105.93	91.05
Long-Term Debt	217.64	220.91	223.82	163.57	71.25	73.99
Other Long-Term Liabilities	5.88	5.31	3.28	3.56	8.01	15.25
Total Long-Term Liabilities	223.51	226.22	227.1	167.13	79.26	89.24
Total Liabilities	376.31	377.36	372.03	290.32	185.2	180.29
Total Debt	231.44	234.34	235.77	173.55	77.28	82.3
Debt Growth	-0.89%	-0.61%	35.85%	124.58%	-6.10%	-
Retained Earnings	145.86	134.86	43.9	45.91	40.62	57.52
Comprehensive Income	-4.84	-3.15	-8.12	-2.63	2.54	-2.32
Shareholders' Equity	1,204	1,179	998.86	953.93	641.5	485.89
Net Cash / Debt	82.04	54.84	-47.74	81.33	187.56	107.09
Net Cash / Debt Growth	-	-	-	-56.64%	75.13%	-46.69%
Net Cash Per Share	2.08	1.40	-1.26	2.15	5.24	2.95
Working Capital	782.22	764.26	610.77	558.28	511.77	372.09
Book Value Per Share	31.09	30.70	26.40	25.95	17.94	13.98

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).