Penumbra, Inc.
PEN
$270.64
-$6.71-2.42%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.87% | -14.33% | 8.36% | 8.40% | 16.21% |
| Total Receivables | -4.76% | -12.34% | 4.61% | -4.85% | -2.35% |
| Inventory | 3.39% | 5.25% | -6.17% | 2.67% | 3.68% |
| Prepaid Expenses | 13.51% | 6.09% | -5.53% | -1.98% | -17.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.66% | -5.51% | 0.94% | 2.14% | 5.40% |
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| Total Current Assets | 6.66% | -5.51% | 0.94% | 2.14% | 5.40% |
| Net Property, Plant & Equipment | -0.73% | -0.24% | -7.34% | 4.04% | -0.36% |
| Long-term Investments | -0.32% | 0.18% | -0.03% | -0.10% | 0.19% |
| Goodwill | -0.32% | 0.18% | -0.03% | -0.10% | 0.19% |
| Total Other Intangibles | 3.97% | -0.50% | -89.83% | -17.66% | 13.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.71% | -9.50% | 24.39% | 6.70% | 40.59% |
| Total Assets | 3.65% | -3.61% | -2.87% | 1.51% | 5.99% |
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| Total Accounts Payable | -5.51% | 1.00% | 1.13% | 19.51% | -3.00% |
| Total Accrued Expenses | 6.86% | 4.98% | 1.54% | -5.50% | 7.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.73% | 2.72% | 2.18% | 2.72% | 4.16% |
| Total Finance Division Other Current Liabilities | -22.57% | -74.08% | -46.00% | 24.15% | -15.58% |
| Total Other Current Liabilities | -22.57% | -74.08% | -46.00% | 24.15% | -15.58% |
| Total Current Liabilities | 3.37% | 1.45% | -1.18% | 1.10% | 4.18% |
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| Total Current Liabilities | 3.37% | 1.45% | -1.18% | 1.10% | 4.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.61% | -1.17% | -1.34% | -1.48% | 2.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.80% | 24.07% | 29.66% | 10.70% | 62.57% |
| Total Liabilities | 1.98% | 0.41% | -0.79% | -0.28% | 3.60% |
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| Common Stock & APIC | 1.63% | -0.13% | 1.70% | 1.46% | 1.60% |
| Retained Earnings | 130.68% | -69.63% | -41.27% | 8.16% | 67.23% |
| Treasury Stock & Other | -506.75% | 80.92% | -4.34% | -53.54% | 56.48% |
| Total Common Equity | 4.22% | -4.90% | -3.51% | 2.09% | 6.78% |
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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 | 4.22% | -4.90% | -3.51% | 2.09% | 6.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.22% | -4.90% | -3.51% | 2.09% | 6.78% |
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