Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Ratios

Penumbra (PEN) Payables (2016 - 2025)

Penumbra (PEN) has disclosed Payables for 12 consecutive years, with $34.7 million as the latest value for Q4 2025.

  • Quarterly Payables rose 10.89% to $34.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $34.7 million through Dec 2025, up 10.89% year-over-year, with the annual reading at $34.7 million for FY2025, 10.89% up from the prior year.
  • Payables for Q4 2025 was $34.7 million at Penumbra, up from $29.8 million in the prior quarter.
  • The five-year high for Payables was $34.7 million in Q4 2025, with the low at $13.4 million in Q4 2021.
  • Average Payables over 5 years is $26.0 million, with a median of $28.0 million recorded in 2023.
  • The sharpest move saw Payables skyrocketed 99.47% in 2023, then decreased 14.32% in 2025.
  • Over 5 years, Payables stood at $13.4 million in 2021, then soared by 98.79% to $26.7 million in 2022, then grew by 1.78% to $27.2 million in 2023, then grew by 15.36% to $31.3 million in 2024, then increased by 10.89% to $34.7 million in 2025.
  • According to Business Quant data, Payables over the past three periods came in at $34.7 million, $29.8 million, and $28.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.