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 | 60.18% | 61.60% | 24.98% | 20.85% | 17.62% |
| Total Receivables | 13.33% | 4.19% | -12.60% | -12.50% | -16.90% |
| Inventory | 6.10% | 9.90% | 14.40% | 4.39% | 4.82% |
| Prepaid Expenses | 37.47% | 77.29% | 28.12% | 18.67% | 14.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.92% | 28.01% | 12.89% | 6.92% | 3.90% |
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| Total Current Assets | 27.92% | 28.01% | 12.89% | 6.92% | 3.90% |
| Net Property, Plant & Equipment | 18.15% | 9.46% | 5.95% | -5.79% | -4.54% |
| Long-term Investments | 0.56% | 0.24% | 0.42% | 0.01% | -0.27% |
| Goodwill | 0.56% | 0.24% | 0.42% | 0.01% | -0.27% |
| Total Other Intangibles | -5.09% | -7.98% | -5.79% | -90.55% | -91.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.35% | -8.79% | -7.25% | 12.46% | 15.66% |
| Total Assets | 19.13% | 17.93% | 9.14% | 0.85% | -1.49% |
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| Total Accounts Payable | 10.89% | -10.04% | -14.32% | -4.01% | 15.36% |
| Total Accrued Expenses | 17.48% | 16.80% | 12.95% | 12.98% | 6.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.27% | 7.08% | 8.16% | 7.26% | 8.61% |
| Total Finance Division Other Current Liabilities | 21.69% | 98.19% | -54.60% | -75.90% | -70.89% |
| Total Other Current Liabilities | 21.69% | 98.19% | -54.60% | -75.90% | -70.89% |
| Total Current Liabilities | 15.65% | 10.72% | 4.48% | 3.81% | 4.76% |
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| Total Current Liabilities | 15.65% | 10.72% | 4.48% | 3.81% | 4.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.55% | -5.03% | -4.40% | -5.41% | -5.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.46% | 53.75% | 133.88% | 171.31% | 184.59% |
| Total Liabilities | 4.36% | 2.89% | 2.02% | 1.09% | 1.30% |
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| Common Stock & APIC | 8.10% | 7.97% | 6.08% | 5.11% | 4.73% |
| Retained Earnings | 296.13% | 631.77% | 68.69% | -31.97% | -55.51% |
| Treasury Stock & Other | 174.41% | 423.36% | 162.50% | 35.30% | -85.43% |
| Total Common Equity | 24.04% | 23.04% | 11.43% | 0.78% | -2.38% |
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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 | 24.04% | 23.04% | 11.43% | 0.78% | -2.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.04% | 23.04% | 11.43% | 0.78% | -2.38% |
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