Penumbra, Inc.
PEN
$290.43
-$1.23-0.42%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.77% | 12.07% | 11.38% | 16.87% | -14.33% |
| Total Receivables | 4.50% | 4.50% | 0.19% | -4.76% | -12.34% |
| Inventory | 1.11% | 2.83% | 2.24% | 3.39% | 5.25% |
| Prepaid Expenses | 46.80% | 2.00% | 4.31% | 13.51% | 6.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.14% | 6.58% | 5.11% | 6.66% | -5.51% |
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| Total Current Assets | 7.14% | 6.58% | 5.11% | 6.66% | -5.51% |
| Net Property, Plant & Equipment | 3.05% | 4.21% | 2.67% | -0.73% | -0.24% |
| Long-term Investments | 0.00% | 0.38% | 0.18% | -0.32% | 0.18% |
| Goodwill | 0.00% | 0.38% | 0.18% | -0.32% | 0.18% |
| Total Other Intangibles | -2.81% | 1.28% | -10.09% | 3.97% | -0.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.00% | 2.59% | 3.75% | -3.71% | -9.50% |
| Total Assets | 4.15% | 5.12% | 3.92% | 3.65% | -3.61% |
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| Total Accounts Payable | 6.05% | -9.73% | -0.55% | -5.51% | 1.00% |
| Total Accrued Expenses | 8.55% | 1.52% | -0.81% | 6.86% | 4.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.69% | 3.03% | 1.45% | 0.73% | 2.72% |
| Total Finance Division Other Current Liabilities | 13.17% | 1.72% | 122.34% | -22.57% | -74.08% |
| Total Other Current Liabilities | 13.17% | 1.72% | 122.34% | -22.57% | -74.08% |
| Total Current Liabilities | 7.51% | -0.55% | 0.18% | 3.37% | 1.45% |
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| Total Current Liabilities | 7.51% | -0.55% | 0.18% | 3.37% | 1.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.82% | -0.28% | -1.41% | -1.61% | -1.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.44% | 11.77% | 5.53% | 59.80% | 24.07% |
| Total Liabilities | 1.26% | 0.11% | -0.48% | 1.98% | 0.41% |
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| Common Stock & APIC | 1.65% | 2.64% | 1.82% | 1.63% | -0.13% |
| Retained Earnings | 31.73% | 45.62% | 65.37% | 130.68% | -69.63% |
| Treasury Stock & Other | -1.30% | 200.80% | 46.43% | -506.75% | 80.92% |
| Total Common Equity | 5.00% | 6.68% | 5.38% | 4.22% | -4.90% |
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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 | 5.00% | 6.68% | 5.38% | 4.22% | -4.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.00% | 6.68% | 5.38% | 4.22% | -4.90% |
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