Penumbra, Inc.
PEN
$339.61
-$0.55-0.16%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.85% | 10.77% | 12.07% | 11.38% | 16.87% |
| Total Receivables | 3.59% | 4.50% | 4.50% | 0.19% | -4.76% |
| Inventory | -0.19% | 1.11% | 2.83% | 2.24% | 3.39% |
| Prepaid Expenses | -9.26% | 46.80% | 2.00% | 1.17% | 17.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.58% | 7.14% | 6.58% | 5.11% | 6.66% |
|
|
|||||
| Total Current Assets | 6.58% | 7.14% | 6.58% | 5.11% | 6.66% |
| Net Property, Plant & Equipment | 7.15% | 3.05% | 4.21% | 2.67% | -0.73% |
| Long-term Investments | 0.00% | 0.00% | 0.38% | 0.18% | -0.32% |
| Goodwill | 0.00% | 0.00% | 0.38% | 0.18% | -0.32% |
| Total Other Intangibles | 7.24% | -2.81% | 1.28% | -10.09% | 3.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.75% | -11.00% | 2.59% | 3.75% | -3.71% |
| Total Assets | 4.71% | 4.15% | 5.12% | 3.92% | 3.65% |
|
|
|||||
| Total Accounts Payable | 16.48% | 6.05% | -9.73% | -0.55% | -5.51% |
| Total Accrued Expenses | 6.42% | 8.55% | 1.52% | 0.17% | 5.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.67% | 1.69% | 3.03% | 1.45% | 0.73% |
| Total Finance Division Other Current Liabilities | 2.83% | 13.17% | 1.72% | 2.80% | 67.46% |
| Total Other Current Liabilities | 2.83% | 13.17% | 1.72% | 2.80% | 67.46% |
| Total Current Liabilities | 7.98% | 7.51% | -0.55% | 0.18% | 3.37% |
|
|
|||||
| Total Current Liabilities | 7.98% | 7.51% | -0.55% | 0.18% | 3.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.96% | -1.82% | -0.28% | -1.41% | -1.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.25% | -18.44% | 11.77% | 5.53% | 59.80% |
| Total Liabilities | 3.43% | 1.26% | 0.11% | -0.48% | 1.98% |
|
|
|||||
| Common Stock & APIC | 1.74% | 1.65% | 2.64% | 1.82% | 1.63% |
| Retained Earnings | 24.87% | 31.73% | 45.62% | 65.37% | 130.68% |
| Treasury Stock & Other | 39.63% | -1.30% | 200.80% | 46.43% | -506.75% |
| Total Common Equity | 5.07% | 5.00% | 6.68% | 5.38% | 4.22% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.07% | 5.00% | 6.68% | 5.38% | 4.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.07% | 5.00% | 6.68% | 5.38% | 4.22% |
|
|
|||||