Penumbra Inc (PEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 205,271 | 241,289 | 186,897 | 321,029 | 421,768 |
| Marketable Securities | 453,524 | 374,371 | 357,919 | 149,267 | 2,795 |
| Receivables | 190,407 | 183,295 | 190,021 | 183,430 | 175,536 |
| Inventories | 442,650 | 438,539 | 431,549 | 432,365 | 427,628 |
| TOTAL | $1,344,122 | $1,275,406 | $1,216,684 | $1,141,520 | $1,065,484 |
| Non-Current Assets | |||||
| PPE Net | 146,718 | 134,059 | 117,436 | 97,730 | 84,825 |
| Intangibles | 172,265 | 172,535 | 172,936 | 173,116 | 173,304 |
| Other Non-Current Assets | 311,618 | 316,438 | 319,463 | 332,003 | 351,196 |
| TOTAL | $630,601 | $623,032 | $609,835 | $602,849 | $609,325 |
| Total Assets | $1,974,723 | $1,898,438 | $1,826,519 | $1,744,369 | $1,674,809 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 44,728 | 43,658 | 34,736 | 29,821 | 28,121 |
| Accrued Expenses | 172,270 | 151,543 | 132,163 | 124,273 | 114,389 |
| TOTAL | $233,776 | $211,731 | $183,133 | $169,603 | $157,761 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 190,553 | 192,674 | 195,069 | 194,847 | 201,312 |
| TOTAL | $210,181 | $212,895 | $215,783 | $216,070 | $223,097 |
| Total Liabilities | $443,957 | $424,626 | $398,916 | $385,673 | $380,858 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,389 | 39,331 | 39,243 | 39,162 | 38,999 |
| Common Shares | 39 | 39 | 39 | 39 | 39 |
| Retained earnings | 305,086 | 270,275 | 237,691 | 190,348 | 144,497 |
| Other shareholders' equity | 1,363 | 2,075 | 4,348 | 3,114 | 3,155 |
| TOTAL | $1,530,766 | $1,473,812 | $1,427,603 | $1,358,696 | $1,293,951 |
| Total Liabilities And Equity | $1,974,723 | $1,898,438 | $1,826,519 | $1,744,369 | $1,674,809 |