Penumbra, Inc.
PEN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $321,029 | $421,768 | $376,054 | $324,404 |
| Short-Term Investments | $149,267 | $2,795 | $2,794 | $15,727 |
| Receivables | $183,430 | $175,536 | $167,981 | $167,668 |
| Inventory | $432,365 | $427,628 | $415,863 | $406,737 |
| Other Curr. Assets | $55,429 | $37,757 | $37,017 | $36,589 |
| Total Curr. Assets | $1,141,520 | $1,065,484 | $999,709 | $951,125 |
| Property Plant & Equip (Net) | $295,235 | $286,490 | $274,922 | $268,446 |
| Goodwill | $166,748 | $166,752 | $166,123 | $165,826 |
| Intangibles | $6,368 | $6,552 | $6,469 | $6,513 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $94,478 | $109,141 | $102,355 | $100,332 |
| Other NC Assets | $40,020 | $40,390 | $43,729 | $40,939 |
| Total NC Assets | $602,849 | $609,325 | $593,598 | $582,056 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,744,369 | $1,674,809 | $1,593,307 | $1,533,181 |
| Liabilities | – | – | – | – |
| Payables | $29,821 | $28,121 | $31,153 | $31,326 |
| Short-Term Debt | $15,509 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $940 |
| Other Curr. Liab. | $44,876 | $0 | $0 | $0 |
| Total Curr. Liab. | $169,603 | $157,761 | $158,630 | $158,345 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14,534 | $17,819 | $15,942 | $15,106 |
| Total NC Liab. | $216,070 | $223,097 | $221,795 | $223,905 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $220,529 | $220,655 | $223,389 |
| Total Liabilities | $385,673 | $380,858 | $380,425 | $382,250 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39 | $39 | $39 | $38 |
| Retained Earnings | $190,348 | $144,497 | $99,227 | $60,004 |
| AOCI | $3,114 | $3,155 | -$3,130 | -$5,843 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,358,696 | $1,293,951 | $1,212,882 | $1,150,931 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,744,369 | $1,674,809 | $1,593,307 | $1,533,181 |
| Net Debt | -$305,520 | -$421,768 | -$376,054 | -$324,404 |