Penumbra, Inc. (PEN)
NYSE: PEN · Real-Time Price · USD
300.06
+0.28 (0.09%)
Apr 28, 2025, 9:44 AM EDT - Market open
Penumbra Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 376.05 | 324.4 | 167.49 | 69.86 | 59.38 | 69.67 | Upgrade
|
| Short-Term Investments | 2.79 | 15.73 | 121.7 | 118.17 | 195.5 | 195.16 | Upgrade
|
| Cash & Short-Term Investments | 378.85 | 340.13 | 289.19 | 188.03 | 254.88 | 264.83 | Upgrade
|
| Cash Growth | 20.86% | 17.62% | 53.80% | -26.23% | -3.76% | 39.84% | Upgrade
|
| Accounts Receivable | 167.98 | 167.67 | 201.77 | 203.38 | 133.94 | 114.61 | Upgrade
|
| Receivables | 167.98 | 167.67 | 201.77 | 203.38 | 133.94 | 114.61 | Upgrade
|
| Inventory | 415.86 | 406.74 | 388.02 | 334.01 | 263.5 | 219.53 | Upgrade
|
| Prepaid Expenses | 37.02 | 35.49 | 31.82 | 25.68 | 26.76 | 18.74 | Upgrade
|
| Other Current Assets | - | 1.1 | 4.6 | 4.6 | 2.4 | - | Upgrade
|
| Total Current Assets | 999.71 | 951.13 | 915.4 | 755.7 | 681.47 | 617.7 | Upgrade
|
| Property, Plant & Equipment | 274.92 | 267.76 | 280.5 | 280.41 | 224 | 122.5 | Upgrade
|
| Long-Term Investments | 12.85 | 12.85 | - | - | - | - | Upgrade
|
| Goodwill | 166.12 | 165.83 | 166.27 | 166.05 | 166.39 | 8.37 | Upgrade
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| Other Intangible Assets | 6.47 | 7.2 | 83.1 | 91.72 | 93.71 | 15.56 | Upgrade
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| Long-Term Deferred Tax Assets | 102.36 | 100.33 | 85.16 | 64.21 | 65.7 | 50.14 | Upgrade
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| Long-Term Deferred Charges | - | 3.1 | 0.9 | 5.1 | 5.8 | - | Upgrade
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| Other Long-Term Assets | 30.88 | 24.99 | 24.98 | 7.69 | 7.19 | 8.71 | Upgrade
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| Total Assets | 1,593 | 1,533 | 1,556 | 1,371 | 1,244 | 822.98 | Upgrade
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| Accounts Payable | 31.15 | 31.33 | 27.16 | 26.68 | 13.42 | 14.11 | Upgrade
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| Accrued Expenses | 110.59 | 111.49 | 103.57 | 97.14 | 99.8 | 72.98 | Upgrade
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| Current Portion of Leases | 14.8 | 14.59 | 13.43 | 11.95 | 9.98 | 6.03 | Upgrade
|
| Current Unearned Revenue | - | 0.94 | 6.99 | 9.16 | - | - | Upgrade
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| Other Current Liabilities | 2.09 | - | - | - | - | 12.81 | Upgrade
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| Total Current Liabilities | 158.63 | 158.35 | 151.14 | 144.93 | 123.2 | 105.93 | Upgrade
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| Long-Term Leases | 205.85 | 208.8 | 220.91 | 223.82 | 163.57 | 71.25 | Upgrade
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| Other Long-Term Liabilities | 15.94 | 15.11 | 5.31 | 3.28 | 3.56 | 8.01 | Upgrade
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| Total Liabilities | 380.43 | 382.25 | 377.36 | 372.03 | 290.32 | 185.2 | Upgrade
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| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Additional Paid-In Capital | 1,117 | 1,097 | 1,047 | 963.04 | 910.61 | 598.3 | Upgrade
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| Retained Earnings | 99.23 | 60 | 134.86 | 43.9 | 45.91 | 40.62 | Upgrade
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| Comprehensive Income & Other | -3.13 | -5.84 | -3.15 | -8.12 | -2.63 | 2.54 | Upgrade
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| Total Common Equity | 1,213 | 1,151 | 1,179 | 998.86 | 953.93 | 641.5 | Upgrade
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| Minority Interest | - | - | - | - | - | -3.71 | Upgrade
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| Shareholders' Equity | 1,213 | 1,151 | 1,179 | 998.86 | 953.93 | 637.79 | Upgrade
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| Total Liabilities & Equity | 1,593 | 1,533 | 1,556 | 1,371 | 1,244 | 822.98 | Upgrade
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| Total Debt | 220.66 | 223.39 | 234.34 | 235.77 | 173.55 | 77.28 | Upgrade
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| Net Cash (Debt) | 158.19 | 116.74 | 54.84 | -47.74 | 81.33 | 187.56 | Upgrade
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| Net Cash Growth | 92.83% | 112.86% | - | - | -56.64% | 75.13% | Upgrade
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| Net Cash Per Share | 4.03 | 2.97 | 1.40 | -1.26 | 2.15 | 5.24 | Upgrade
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| Filing Date Shares Outstanding | 38.73 | 38.52 | 38.7 | 38.18 | 37.65 | 36.45 | Upgrade
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| Total Common Shares Outstanding | 38.68 | 38.49 | 38.68 | 38.11 | 37.58 | 36.41 | Upgrade
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| Working Capital | 841.08 | 792.78 | 764.26 | 610.77 | 558.28 | 511.77 | Upgrade
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| Book Value Per Share | 31.35 | 29.90 | 30.48 | 26.21 | 25.38 | 17.62 | Upgrade
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| Tangible Book Value | 1,040 | 977.91 | 929.58 | 741.09 | 693.83 | 617.56 | Upgrade
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| Tangible Book Value Per Share | 26.89 | 25.41 | 24.03 | 19.45 | 18.46 | 16.96 | Upgrade
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| Machinery | - | 90.99 | 79.63 | 63.04 | 54.25 | 43.6 | Upgrade
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| Construction In Progress | - | 3.78 | 3.54 | 7.52 | 11.1 | 4.95 | Upgrade
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| Leasehold Improvements | - | 36.69 | 29.24 | 25.61 | 23.93 | 20.95 | Upgrade
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.