Penumbra, Inc.
PEN
$297.27
-$2.51-0.84%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 378.85M | 340.13M | 291.02M | 339.70M | 313.47M |
| Total Receivables | 167.98M | 167.67M | 176.05M | 200.83M | 191.99M |
| Inventory | 415.86M | 406.74M | 393.41M | 373.80M | 398.37M |
| Prepaid Expenses | 37.02M | 35.49M | 31.27M | 29.47M | 31.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.10M | -- | -- | -- |
| Total Current Assets | 999.71M | 951.13M | 891.75M | 943.80M | 935.02M |
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| Total Current Assets | 999.71M | 951.13M | 891.75M | 943.80M | 935.02M |
| Net Property, Plant & Equipment | 274.92M | 267.76M | 269.73M | 270.39M | 291.82M |
| Long-term Investments | 166.12M | 165.83M | 166.36M | 166.05M | 166.10M |
| Goodwill | 166.12M | 165.83M | 166.36M | 166.05M | 166.10M |
| Total Other Intangibles | 6.47M | 7.20M | 6.92M | 6.96M | 68.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 133.23M | 128.42M | 133.37M | 147.37M | 118.48M |
| Total Assets | 1.59B | 1.53B | 1.48B | 1.53B | 1.58B |
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| Total Accounts Payable | 31.15M | 31.33M | 33.15M | 32.82M | 32.45M |
| Total Accrued Expenses | 110.59M | 111.49M | 104.34M | 99.39M | 97.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.80M | 14.59M | 14.48M | 14.10M | 13.80M |
| Total Finance Division Other Current Liabilities | 2.09M | 940.00K | 1.21M | 4.68M | 8.67M |
| Total Other Current Liabilities | 2.09M | 940.00K | 1.21M | 4.68M | 8.67M |
| Total Current Liabilities | 158.63M | 158.35M | 153.19M | 150.99M | 152.80M |
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| Total Current Liabilities | 158.63M | 158.35M | 153.19M | 150.99M | 152.80M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 205.85M | 208.80M | 212.21M | 214.72M | 217.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.94M | 15.11M | 9.45M | 7.62M | 5.88M |
| Total Liabilities | 380.43M | 382.25M | 374.84M | 373.33M | 376.31M |
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| Common Stock & APIC | 1.12B | 1.10B | 1.08B | 1.08B | 1.06B |
| Retained Earnings | 99.23M | 60.00M | 26.01M | 85.66M | 145.86M |
| Treasury Stock & Other | -3.13M | -5.84M | -963.00K | -5.05M | -4.84M |
| Total Common Equity | 1.21B | 1.15B | 1.10B | 1.16B | 1.20B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.21B | 1.15B | 1.10B | 1.16B | 1.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.21B | 1.15B | 1.10B | 1.16B | 1.20B |
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