Penumbra, Inc.
PEN
$264.74
$13.375.32%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.07% | 11.38% | 16.87% | -14.33% | 8.36% |
| Total Receivables | 4.50% | 0.19% | -4.76% | -12.34% | 4.61% |
| Inventory | 2.83% | 2.24% | 3.39% | 5.25% | -6.17% |
| Prepaid Expenses | 2.00% | 4.31% | 13.51% | 6.09% | -5.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.58% | 5.11% | 6.66% | -5.51% | 0.94% |
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| Total Current Assets | 6.58% | 5.11% | 6.66% | -5.51% | 0.94% |
| Net Property, Plant & Equipment | 4.21% | 2.67% | -0.73% | -0.24% | -7.34% |
| Long-term Investments | 0.38% | 0.18% | -0.32% | 0.18% | -0.03% |
| Goodwill | 0.38% | 0.18% | -0.32% | 0.18% | -0.03% |
| Total Other Intangibles | 1.28% | -10.09% | 3.97% | -0.50% | -89.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.59% | 3.75% | -3.71% | -9.50% | 24.39% |
| Total Assets | 5.12% | 3.92% | 3.65% | -3.61% | -2.87% |
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| Total Accounts Payable | -9.73% | -0.55% | -5.51% | 1.00% | 1.13% |
| Total Accrued Expenses | 1.52% | -0.81% | 6.86% | 4.98% | 1.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.03% | 1.45% | 0.73% | 2.72% | 2.18% |
| Total Finance Division Other Current Liabilities | 1.72% | 122.34% | -22.57% | -74.08% | -46.00% |
| Total Other Current Liabilities | 1.72% | 122.34% | -22.57% | -74.08% | -46.00% |
| Total Current Liabilities | -0.55% | 0.18% | 3.37% | 1.45% | -1.18% |
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| Total Current Liabilities | -0.55% | 0.18% | 3.37% | 1.45% | -1.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.28% | -1.41% | -1.61% | -1.17% | -1.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.77% | 5.53% | 59.80% | 24.07% | 29.66% |
| Total Liabilities | 0.11% | -0.48% | 1.98% | 0.41% | -0.79% |
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| Common Stock & APIC | 2.64% | 1.82% | 1.63% | -0.13% | 1.70% |
| Retained Earnings | 45.62% | 65.37% | 130.68% | -69.63% | -41.27% |
| Treasury Stock & Other | 200.80% | 46.43% | -506.75% | 80.92% | -4.34% |
| Total Common Equity | 6.68% | 5.38% | 4.22% | -4.90% | -3.51% |
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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 | 6.68% | 5.38% | 4.22% | -4.90% | -3.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.68% | 5.38% | 4.22% | -4.90% | -3.51% |
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