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
Cash Flow Statement
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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.

  • On a quarterly basis, Payables rose 10.89% to $34.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $34.7 million, a 10.89% increase, with the full-year FY2025 number at $34.7 million, up 10.89% from a year prior.
  • Payables was $34.7 million for Q4 2025 at Penumbra, up from $29.8 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $34.7 million in Q4 2025 to a low of $13.7 million in Q3 2021.
  • A 5-year average of $26.7 million and a median of $28.1 million in 2023 define the central range for Payables.
  • Peak YoY movement for Payables: soared 99.47% in 2023, then dropped 14.32% in 2025.
  • Penumbra's Payables stood at $13.7 million in 2021, then skyrocketed by 95.04% to $26.7 million in 2022, then rose by 1.78% to $27.2 million in 2023, then rose by 15.36% to $31.3 million in 2024, then grew by 10.89% to $34.7 million in 2025.
  • Per Business Quant, the three most recent readings for PEN's Payables are $34.7 million (Q4 2025), $29.8 million (Q3 2025), and $28.1 million (Q2 2025).