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 | 24.98% | 20.85% | 17.62% | 16.95% | 53.66% |
| Total Receivables | -12.60% | -12.50% | -16.90% | -14.79% | -3.89% |
| Inventory | 14.40% | 4.39% | 4.82% | 5.12% | 4.19% |
| Prepaid Expenses | 28.12% | 18.67% | 11.52% | -19.34% | -24.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -76.09% | -- | -- |
| Total Current Assets | 12.89% | 6.92% | 3.90% | 2.68% | 14.00% |
|
|
|||||
| Total Current Assets | 12.89% | 6.92% | 3.90% | 2.68% | 14.00% |
| Net Property, Plant & Equipment | 5.95% | -5.79% | -4.54% | -4.19% | -5.19% |
| Long-term Investments | 0.42% | 0.01% | -0.27% | 0.24% | -0.07% |
| Goodwill | 0.42% | 0.01% | -0.27% | 0.24% | -0.07% |
| Total Other Intangibles | -5.79% | -90.55% | -91.34% | -90.58% | -90.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.25% | 12.46% | 15.66% | 68.86% | 90.97% |
| Total Assets | 9.14% | 0.85% | -1.49% | 0.73% | 7.12% |
|
|
|||||
| Total Accounts Payable | -14.32% | -4.01% | 15.36% | 18.41% | 27.12% |
| Total Accrued Expenses | 12.95% | 12.98% | 7.65% | 8.79% | 2.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.16% | 7.26% | 8.61% | 12.30% | 11.04% |
| Total Finance Division Other Current Liabilities | -54.60% | -75.90% | -86.54% | -85.33% | -44.45% |
| Total Other Current Liabilities | -54.60% | -75.90% | -86.54% | -85.33% | -44.45% |
| Total Current Liabilities | 4.48% | 3.81% | 4.76% | 5.59% | 4.77% |
|
|
|||||
| Total Current Liabilities | 4.48% | 3.81% | 4.76% | 5.59% | 4.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.40% | -5.41% | -5.48% | -1.71% | -1.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 133.88% | 171.31% | 184.59% | 189.53% | 131.72% |
| Total Liabilities | 2.02% | 1.09% | 1.30% | 2.91% | 2.01% |
|
|
|||||
| Common Stock & APIC | 6.08% | 5.11% | 4.73% | 4.70% | 7.99% |
| Retained Earnings | 68.69% | -31.97% | -55.51% | -67.74% | 19.93% |
| Treasury Stock & Other | 162.50% | 35.30% | -85.43% | 86.70% | 9.52% |
| Total Common Equity | 11.43% | 0.78% | -2.38% | 0.01% | 8.88% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.43% | 0.78% | -2.38% | 0.01% | 8.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.43% | 0.78% | -2.38% | 0.01% | 8.88% |
|
|
|||||