Penumbra Inc (PEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 324,404 | 167,486 | 69,858 | 59,379 | 69,670 |
| Marketable Securities | 15,727 | 121,701 | 118,172 | 195,496 | 195,162 |
| Receivables | 167,668 | 201,768 | 203,384 | 133,940 | 114,608 |
| Inventories | 406,737 | 388,023 | 334,006 | 263,504 | 219,527 |
| TOTAL | $951,125 | $915,402 | $755,699 | $681,474 | $617,702 |
| Non-Current Assets | |||||
| PPE Net | 62,641 | 72,691 | 65,015 | 58,856 | 48,169 |
| Intangibles | 172,339 | 237,326 | 247,207 | 257,006 | 19,011 |
| Other Non-Current Assets | 347,076 | 330,886 | 302,965 | 246,914 | 138,101 |
| TOTAL | $582,056 | $640,903 | $615,187 | $562,776 | $205,281 |
| Total Assets | $1,533,181 | $1,556,305 | $1,370,886 | $1,244,250 | $822,983 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 31,326 | 27,155 | 26,679 | 13,421 | 14,109 |
| Accrued Expenses | 112,429 | 110,555 | 106,300 | 99,796 | 85,795 |
| TOTAL | $158,345 | $151,144 | $144,932 | $123,197 | $105,932 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 202,174 | 202,537 | 202,231 | 143,264 | 55,752 |
| TOTAL | $223,905 | $226,217 | $227,096 | $167,126 | $79,263 |
| Total Liabilities | $382,250 | $377,361 | $372,028 | $290,323 | $185,195 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,516 | 38,704 | 38,179 | 37,651 | 36,449 |
| Common Shares | 38 | 39 | 38 | 37 | 36 |
| Retained earnings | 60,004 | 134,858 | 43,904 | 45,906 | 40,622 |
| Other shareholders' equity | -5,843 | -3,151 | -8,124 | -2,630 | -1,169 |
| TOTAL | $1,150,931 | $1,178,944 | $998,858 | $953,927 | $637,788 |
| Total Liabilities And Equity | $1,533,181 | $1,556,305 | $1,370,886 | $1,244,250 | $822,983 |