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	Jun '26 Jun 30, 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	205.27	186.9	324.4	167.49	69.86	59.38
Short-Term Investments	453.52	357.92	15.73	121.7	118.17	195.5
Cash & Short-Term Investments	658.8	544.82	340.13	289.19	188.03	254.88
Cash Growth	55.17%	60.18%	17.62%	53.80%	-26.23%	-3.76%
Accounts Receivable	190.41	190.02	167.67	201.77	203.38	133.94
Inventory	442.65	431.55	406.74	388.02	334.01	263.5
Other Current Assets	52.27	50.3	36.59	36.42	30.28	29.16
Total Current Assets	1,344	1,217	951.13	915.4	755.7	681.47
Net Property, Plant & Equipment	338.27	317	268.45	292.54	290.97	227.09
Other Intangible Assets	5.74	6.19	6.51	71.06	81.16	90.62
Goodwill	166.52	166.75	165.83	166.27	166.05	166.39
Other Long-Term Assets	120.07	119.9	141.27	111.04	77.01	78.68
Total Assets	1,975	1,827	1,533	1,556	1,371	1,244
Accounts Payable	44.73	34.74	31.33	27.16	26.68	13.42
Accrued Expenses	172.27	132.16	112.43	110.56	106.3	99.8
Current Portion of Leases	16.78	16.23	14.59	13.43	11.95	9.98
Total Current Liabilities	233.78	183.13	158.35	151.14	144.93	123.2
Long-Term Leases	195.93	203.47	208.8	220.91	223.82	163.57
Other Long-Term Liabilities	14.25	12.32	15.11	5.31	3.28	3.56
Total Long-Term Liabilities	210.18	215.78	223.91	226.22	227.1	167.13
Total Liabilities	443.96	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	1,224	1,186	1,097	1,047	963.04	910.61
Accumulated Other Comprehensive Income	1.36	4.35	-5.84	-3.15	-8.12	-2.63
Retained Earnings	305.09	237.69	60	134.86	43.9	45.91
Total Common Shareholders' Equity	1,531	1,428	1,151	1,179	998.86	953.93
Shareholders' Equity	1,531	1,428	1,151	1,179	998.86	953.93
Total Liabilities & Equity	1,975	1,827	1,533	1,556	1,371	1,244
Total Debt	212.71	219.7	223.39	234.34	235.77	173.55
Net Cash (Debt)	446.09	325.12	116.74	54.84	-47.74	81.33
Net Cash Growth	118.63%	178.49%	112.86%	-	-	-56.64%
Net Cash Per Share	10.09	8.09	2.90	1.40	-1.26	2.15
Book Value	1,531	1,428	1,151	1,179	998.86	953.93
Book Value Per Share	34.63	35.50	28.62	30.06	26.40	25.18
Tangible Book Value	1,359	1,255	978.59	941.62	751.65	696.92
Tangible Book Value Per Share	30.73	31.20	24.34	24.01	19.86	18.40

SEC Filings: 10-K · 10-Q