Penumbra, Inc.
PEN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $324 | $167 | $70 | $59 |
| Short-Term Investments | $16 | $122 | $118 | $195 |
| Receivables | $168 | $202 | $203 | $134 |
| Inventory | $407 | $388 | $334 | $264 |
| Other Curr. Assets | $37 | $36 | $30 | $29 |
| Total Curr. Assets | $951 | $915 | $756 | $681 |
| Property Plant & Equip (Net) | $268 | $281 | $280 | $227 |
| Goodwill | $166 | $166 | $166 | $166 |
| Intangibles | $7 | $83 | $92 | $91 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $85 | $64 | $66 |
| Other NC Assets | $141 | $26 | $13 | $13 |
| Total NC Assets | $582 | $641 | $615 | $563 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,533 | $1,556 | $1,371 | $1,244 |
| Liabilities | – | – | – | – |
| Payables | $31 | $27 | $27 | $13 |
| Short-Term Debt | $15 | $13 | $12 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $7 | $9 | $0 |
| Other Curr. Liab. | $112 | $104 | $97 | $100 |
| Total Curr. Liab. | $158 | $151 | $145 | $123 |
| LT Debt | $209 | $221 | $224 | $164 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15 | $5 | $3 | $4 |
| Total NC Liab. | $224 | $226 | $227 | $167 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $223 | $234 | $236 | $174 |
| Total Liabilities | $382 | $377 | $372 | $290 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $60 | $135 | $44 | $46 |
| AOCI | -$6 | -$3 | -$8 | -$3 |
| Other Equity | $1,097 | $1,047 | $963 | $911 |
| Total Equity | $1,151 | $1,179 | $999 | $954 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,533 | $1,556 | $1,371 | $1,244 |
| Net Debt | -$101 | $67 | $166 | $114 |