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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 186,897 | 324,404 | 167,486 | 69,858 | 59,379 |
| Marketable Securities | 357,919 | 15,727 | 121,701 | 118,172 | 195,496 |
| Receivables | 190,021 | 167,668 | 201,768 | 203,384 | 133,940 |
| Inventories | 431,549 | 406,737 | 388,023 | 334,006 | 263,504 |
| TOTAL | $1,216,684 | $951,125 | $915,402 | $755,699 | $681,474 |
| Non-Current Assets | |||||
| PPE Net | 117,436 | 62,641 | 72,691 | 65,015 | 58,856 |
| Intangibles | 172,936 | 172,339 | 237,326 | 247,207 | 257,006 |
| Other Non-Current Assets | 319,463 | 347,076 | 330,886 | 302,965 | 246,914 |
| TOTAL | $609,835 | $582,056 | $640,903 | $615,187 | $562,776 |
| Total Assets | $1,826,519 | $1,533,181 | $1,556,305 | $1,370,886 | $1,244,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,736 | 31,326 | 27,155 | 26,679 | 13,421 |
| Accrued Expenses | 132,163 | 112,429 | 110,555 | 106,300 | 99,796 |
| TOTAL | $183,133 | $158,345 | $151,144 | $144,932 | $123,197 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 195,069 | 202,174 | 202,537 | 202,231 | 143,264 |
| TOTAL | $215,783 | $223,905 | $226,217 | $227,096 | $167,126 |
| Total Liabilities | $398,916 | $382,250 | $377,361 | $372,028 | $290,323 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,243 | 38,516 | 38,704 | 38,179 | 37,651 |
| Common Shares | 39 | 38 | 39 | 38 | 37 |
| Retained earnings | 237,691 | 60,004 | 134,858 | 43,904 | 45,906 |
| Other shareholders' equity | 4,348 | -5,843 | -3,151 | -8,124 | -2,630 |
| TOTAL | $1,427,603 | $1,150,931 | $1,178,944 | $998,858 | $953,927 |
| Total Liabilities And Equity | $1,826,519 | $1,533,181 | $1,556,305 | $1,370,886 | $1,244,250 |