Penumbra Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	241.29	186.9	324.4	167.49	69.86	59.38
Short-Term Investments	374.37	357.92	15.73	121.7	118.17	195.5
Cash & Short-Term Investments	615.66	544.82	340.13	289.19	188.03	254.88
Cash Growth	62.51%	60.18%	17.62%	53.80%	-26.23%	-3.76%
Accounts Receivable	183.3	190.02	167.67	201.77	203.38	133.94
Inventory	438.54	431.55	406.74	388.02	334.01	263.5
Other Current Assets	37.91	50.3	36.59	36.42	30.28	29.16
Total Current Assets	1,275	1,217	951.13	915.4	755.7	681.47
Net Property, Plant & Equipment	329.54	317	268.45	292.54	290.97	227.09
Other Intangible Assets	5.95	6.19	6.51	71.06	81.16	90.62
Goodwill	166.59	166.75	165.83	166.27	166.05	166.39
Other Long-Term Assets	120.96	119.9	141.27	111.04	77.01	78.68
Total Assets	1,898	1,827	1,533	1,556	1,371	1,244
Accounts Payable	43.66	34.74	31.33	27.16	26.68	13.42
Accrued Expenses	151.54	132.16	112.43	110.56	106.3	99.8
Current Portion of Leases	16.53	16.23	14.59	13.43	11.95	9.98
Total Current Liabilities	211.73	183.13	158.35	151.14	144.93	123.2
Long-Term Leases	199.65	203.47	208.8	220.91	223.82	163.57
Other Long-Term Liabilities	13.25	12.32	15.11	5.31	3.28	3.56
Total Long-Term Liabilities	212.9	215.78	223.91	226.22	227.1	167.13
Total Liabilities	424.63	398.92	382.25	377.36	372.03	290.32
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-in Capital	1,201	1,186	1,097	1,047	963.04	910.61
Accumulated Other Comprehensive Income	2.08	4.35	-5.84	-3.15	-8.12	-2.63
Retained Earnings	270.28	237.69	60	134.86	43.9	45.91
Total Common Shareholders' Equity	1,474	1,428	1,151	1,179	998.86	953.93
Shareholders' Equity	1,474	1,428	1,151	1,179	998.86	953.93
Total Liabilities & Equity	1,898	1,827	1,533	1,556	1,371	1,244
Total Debt	216.18	219.7	223.39	234.34	235.77	173.55
Net Cash (Debt)	399.49	325.12	116.74	54.84	-47.74	81.33
Net Cash Growth	22.87%	178.49%	112.86%	-	-	-56.64%
Net Cash Per Share	9.05	8.09	2.90	1.40	-1.26	2.15
Book Value	1,474	1,428	1,151	1,179	998.86	953.93
Book Value Per Share	33.40	35.50	28.62	30.06	26.40	25.18
Tangible Book Value	1,301	1,255	978.59	941.62	751.65	696.92
Tangible Book Value Per Share	29.49	31.20	24.34	24.01	19.86	18.40

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q