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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 321,029 | 421,768 | 376,054 | 324,404 | 280,476 |
| Marketable Securities | 149,267 | 2,795 | 2,794 | 15,727 | 10,548 |
| Receivables | 183,430 | 175,536 | 167,981 | 167,668 | 176,051 |
| Inventories | 432,365 | 427,628 | 415,863 | 406,737 | 393,413 |
| TOTAL | $1,141,520 | $1,065,484 | $999,709 | $951,125 | $891,753 |
| Non-Current Assets | |||||
| PPE Net | 97,730 | 84,825 | 72,465 | 62,641 | 59,919 |
| Intangibles | 173,116 | 173,304 | 172,592 | 172,339 | 173,275 |
| Other Non-Current Assets | 332,003 | 351,196 | 348,541 | 347,076 | 354,176 |
| TOTAL | $602,849 | $609,325 | $593,598 | $582,056 | $587,370 |
| Total Assets | $1,744,369 | $1,674,809 | $1,593,307 | $1,533,181 | $1,479,123 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,821 | 28,121 | 31,153 | 31,326 | 33,151 |
| Accrued Expenses | 124,273 | 114,389 | 112,675 | 112,429 | 105,550 |
| TOTAL | $169,603 | $157,761 | $158,630 | $158,345 | $153,185 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 194,847 | 201,312 | 200,594 | 202,174 | 199,413 |
| TOTAL | $216,070 | $223,097 | $221,795 | $223,905 | $221,658 |
| Total Liabilities | $385,673 | $380,858 | $380,425 | $382,250 | $374,843 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,162 | 38,999 | 38,726 | 38,516 | 38,379 |
| Common Shares | 39 | 39 | 39 | 38 | 38 |
| Retained earnings | 190,348 | 144,497 | 99,227 | 60,004 | 26,012 |
| Other shareholders' equity | 3,114 | 3,155 | -3,130 | -5,843 | -963 |
| TOTAL | $1,358,696 | $1,293,951 | $1,212,882 | $1,150,931 | $1,104,280 |
| Total Liabilities And Equity | $1,744,369 | $1,674,809 | $1,593,307 | $1,533,181 | $1,479,123 |