Penumbra, Inc.
PEN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $324,404 | $167,486 | $69,858 | $59,379 |
| Short-Term Investments | $15,727 | $121,701 | $118,172 | $195,496 |
| Receivables | $167,668 | $201,768 | $203,384 | $133,940 |
| Inventory | $406,737 | $388,023 | $334,006 | $263,504 |
| Other Curr. Assets | $36,589 | $36,424 | $30,279 | $29,155 |
| Total Curr. Assets | $951,125 | $915,402 | $755,699 | $681,474 |
| Property Plant & Equip (Net) | $268,446 | $280,500 | $280,411 | $227,087 |
| Goodwill | $165,826 | $166,270 | $166,046 | $166,388 |
| Intangibles | $6,513 | $83,095 | $91,724 | $90,618 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $85,158 | $64,213 | $65,698 |
| Other NC Assets | $141,271 | $25,880 | $12,793 | $12,985 |
| Total NC Assets | $582,056 | $640,903 | $615,187 | $562,776 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,533,181 | $1,556,305 | $1,370,886 | $1,244,250 |
| Liabilities | – | – | – | – |
| Payables | $31,326 | $27,155 | $26,679 | $13,421 |
| Short-Term Debt | $14,590 | $13,434 | $11,953 | $9,980 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $6,985 | $9,158 | $0 |
| Other Curr. Liab. | $112,429 | $103,570 | $97,142 | $99,796 |
| Total Curr. Liab. | $158,345 | $151,144 | $144,932 | $123,197 |
| LT Debt | $208,799 | $220,909 | $223,820 | $163,568 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15,106 | $5,308 | $3,276 | $3,558 |
| Total NC Liab. | $223,905 | $226,217 | $227,096 | $167,126 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $223,389 | $234,343 | $235,773 | $173,548 |
| Total Liabilities | $382,250 | $377,361 | $372,028 | $290,323 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38 | $39 | $38 | $37 |
| Retained Earnings | $60,004 | $134,858 | $43,904 | $45,906 |
| AOCI | -$5,843 | -$3,151 | -$8,124 | -$2,630 |
| Other Equity | $1,096,732 | $1,047,198 | $963,040 | $910,614 |
| Total Equity | $1,150,931 | $1,178,944 | $998,858 | $953,927 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,533,181 | $1,556,305 | $1,370,886 | $1,244,250 |
| Net Debt | -$101,015 | $66,857 | $165,915 | $114,169 |