Penumbra Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	186.9	324.4	167.49	69.86	59.38
Short-Term Investments	357.92	15.73	121.7	118.17	195.5
Cash & Short-Term Investments	544.82	340.13	289.19	188.03	254.88
Cash Growth	60.18%	17.62%	53.80%	-26.23%	-3.76%
Accounts Receivable	190.02	167.67	201.77	203.38	133.94
Inventory	431.55	406.74	388.02	334.01	263.5
Other Current Assets	50.3	36.59	36.42	30.28	29.16
Total Current Assets	1,217	951.13	915.4	755.7	681.47
Net Property, Plant & Equipment	317	268.45	292.54	290.97	227.09
Other Intangible Assets	6.19	6.51	71.06	81.16	90.62
Goodwill	166.75	165.83	166.27	166.05	166.39
Other Long-Term Assets	119.9	141.27	111.04	77.01	78.68
Total Assets	1,827	1,533	1,556	1,371	1,244
Accounts Payable	34.74	31.33	27.16	26.68	13.42
Accrued Expenses	132.16	112.43	110.56	106.3	99.8
Current Portion of Leases	16.23	14.59	13.43	11.95	9.98
Total Current Liabilities	183.13	158.35	151.14	144.93	123.2
Long-Term Leases	203.47	208.8	220.91	223.82	163.57
Other Long-Term Liabilities	12.32	15.11	5.31	3.28	3.56
Total Long-Term Liabilities	215.78	223.91	226.22	227.1	167.13
Total Liabilities	398.92	382.25	377.36	372.03	290.32
Common Stock	0.04	0.04	0.04	0.04	0.04
Additional Paid-in Capital	1,186	1,097	1,047	963.04	910.61
Accumulated Other Comprehensive Income	4.35	-5.84	-3.15	-8.12	-2.63
Retained Earnings	237.69	60	134.86	43.9	45.91
Total Common Shareholders' Equity	1,428	1,151	1,179	998.86	953.93
Shareholders' Equity	1,428	1,151	1,179	998.86	953.93
Total Liabilities & Equity	1,827	1,533	1,556	1,371	1,244
Total Debt	219.7	223.39	234.34	235.77	173.55
Net Cash (Debt)	325.12	116.74	54.84	-47.74	81.33
Net Cash Growth	178.49%	112.86%	-	-	-56.64%
Net Cash Per Share	8.09	9.16	1.40	-1.26	2.15
Book Value	1,428	1,151	1,179	998.86	953.93
Book Value Per Share	35.50	90.29	30.06	26.40	25.18
Tangible Book Value	1,255	978.59	941.62	751.65	696.92
Tangible Book Value Per Share	31.20	76.77	24.01	19.86	18.40

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q