Penumbra, Inc.
PEN
$292.13
$0.470.16%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 470.30M | 424.56M | 378.85M | 340.13M | 291.02M |
| Total Receivables | 183.43M | 175.54M | 167.98M | 167.67M | 176.05M |
| Inventory | 432.37M | 427.63M | 415.86M | 406.74M | 393.41M |
| Prepaid Expenses | 55.43M | 37.76M | 37.02M | 35.49M | 31.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1.10M | -- |
| Total Current Assets | 1.14B | 1.07B | 999.71M | 951.13M | 891.75M |
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| Total Current Assets | 1.14B | 1.07B | 999.71M | 951.13M | 891.75M |
| Net Property, Plant & Equipment | 295.24M | 286.49M | 274.92M | 267.76M | 269.73M |
| Long-term Investments | 166.75M | 166.75M | 166.12M | 165.83M | 166.36M |
| Goodwill | 166.75M | 166.75M | 166.12M | 165.83M | 166.36M |
| Total Other Intangibles | 6.37M | 6.55M | 6.47M | 7.20M | 6.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 121.65M | 136.68M | 133.23M | 128.42M | 133.37M |
| Total Assets | 1.74B | 1.67B | 1.59B | 1.53B | 1.48B |
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| Total Accounts Payable | 29.82M | 28.12M | 31.15M | 31.33M | 33.15M |
| Total Accrued Expenses | 121.87M | 112.26M | 110.59M | 111.49M | 104.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.51M | 15.25M | 14.80M | 14.59M | 14.48M |
| Total Finance Division Other Current Liabilities | 2.41M | 2.13M | 2.09M | 940.00K | 1.21M |
| Total Other Current Liabilities | 2.41M | 2.13M | 2.09M | 940.00K | 1.21M |
| Total Current Liabilities | 169.60M | 157.76M | 158.63M | 158.35M | 153.19M |
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| Total Current Liabilities | 169.60M | 157.76M | 158.63M | 158.35M | 153.19M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 201.54M | 205.28M | 205.85M | 208.80M | 212.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.53M | 17.82M | 15.94M | 15.11M | 9.45M |
| Total Liabilities | 385.67M | 380.86M | 380.43M | 382.25M | 374.84M |
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| Common Stock & APIC | 1.17B | 1.15B | 1.12B | 1.10B | 1.08B |
| Retained Earnings | 190.35M | 144.50M | 99.23M | 60.00M | 26.01M |
| Treasury Stock & Other | 3.11M | 3.16M | -3.13M | -5.84M | -963.00K |
| Total Common Equity | 1.36B | 1.29B | 1.21B | 1.15B | 1.10B |
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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 | 1.36B | 1.29B | 1.21B | 1.15B | 1.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.36B | 1.29B | 1.21B | 1.15B | 1.10B |
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