Penumbra Balance Sheet (2014-2025) | PEN

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Balance Sheet Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 8.19M3.29M8.13M36.76M159.10M19.55M17.61M13.91M15.86M13.24M109.38M76.58M65.62M50.64M50.64M59.70M47.74M67.85M67.85M77.26M111.58M72.78M72.46M134.38M80.11M69.67M55.63M66.29M59.38M68.16M58.23M54.84M69.86M94.69M114.17M100.76M167.49M223.11M288.33M280.48M324.40M376.05M421.77M321.03M
Short-term Investments 48.25M129.26M126.81M125.95M125.97M115.52M122.26M142.07M153.20M163.95M162.64M147.19M146.18M133.04M99.24M110.00M82.86M116.61M95.77M143.91M188.61M195.16M186.98M156.72M200.64M195.50M172.18M146.13M129.58M118.17M104.41M106.90M148.10M121.70M90.36M51.36M10.55M15.73M2.79M2.79M149.27M
Cash & Current Investments 8.19M51.54M8.13M36.76M159.10M148.80M144.42M139.86M141.83M128.75M231.64M218.64M218.82M214.59M213.27M206.89M193.92M200.89M167.09M187.26M194.44M189.39M168.22M278.30M268.73M264.83M242.61M156.72M266.93M254.88M240.34M204.37M184.43M188.03M199.10M221.06M248.85M289.19M313.47M339.69M291.02M340.13M378.85M424.56M470.30M
Receivables - Net 18.91M26.05M29.44M31.16M34.58M36.63M43.34M45.28M48.71M47.96M58.01M65.11M74.06M80.44M81.90M94.68M99.01M101.83M105.90M104.00M97.61M112.82M114.61M126.42M120.07M133.94M143.42M187.39M189.01M203.38M207.36M208.97M206.62M201.77M191.99M200.83M176.05M167.67M167.98M175.54M183.43M
Receivables - Other 5.69M18.00M18.00M18.00M18.00M18.00M18.00M18.00M18.00M
Receivables 18.91M26.05M29.44M31.16M34.58M36.63M43.34M45.28M48.71M47.96M58.01M65.11M74.06M80.44M81.90M94.68M99.01M101.83M105.90M104.00M97.61M112.82M114.61M126.42M120.07M133.94M143.42M187.39M189.01M203.38M207.36M208.97M212.31M219.77M209.99M218.83M194.05M185.67M185.98M193.54M201.43M
Raw Materials 5.11M9.48M9.18M10.16M10.56M10.90M11.37M9.91M11.07M11.29M13.53M13.54M14.01M16.93M18.83M18.97M21.37M19.29M21.65M23.72M27.82M27.86M45.34M58.82M64.13M64.47M68.37M73.22M75.48M84.91M90.79M90.98M100.17M110.09M119.51M121.13M125.92M126.57M133.97M116.79M122.59M116.30M
Work In Process 0.54M1.24M2.75M2.49M3.17M2.99M3.66M4.42M3.75M6.92M6.07M8.86M9.91M9.75M10.63M12.50M17.03M18.00M21.65M20.86M16.01M21.57M22.10M20.85M14.09M16.01M18.68M6.84M33.90M29.17M26.79M32.76M42.39M43.23M34.49M36.81M37.17M40.54M35.71M44.25M45.66M51.05M
Finished Goods 27.80M39.60M44.84M53.91M54.67M56.20M57.98M64.86M66.33M72.32M75.30M72.22M73.64M83.03M86.28M90.22M94.34M103.07M109.69M121.57M139.61M142.12M152.09M165.65M176.76M177.84M176.45M194.29M186.50M206.22M216.43M220.30M216.21M220.93M234.02M240.42M210.71M226.30M237.06M254.82M259.38M265.02M
Inventory 33.45M50.32M56.76M66.56M68.41M70.09M73.01M79.19M81.14M90.53M94.90M94.62M97.56M109.71M115.74M121.69M132.74M140.36M152.99M166.15M183.44M191.55M219.53M245.32M254.98M258.32M263.50M274.35M295.88M320.30M334.01M344.04M358.77M374.25M388.02M398.37M373.80M393.41M406.74M415.86M427.63M432.37M
Current Deferred Tax Assets 6.28M7.33M
Prepaid Assets 5.12M6.27M9.35M11.51M17.41M19.21M18.73M14.55M14.40M14.46M14.73M12.77M13.99M13.54M12.20M11.87M15.60M14.70M14.85M15.40M16.55M17.11M18.73M20.78M22.67M29.16M32.22M30.32M29.89M30.28M35.99M39.08M38.76M36.42M31.19M29.47M31.27M36.59M37.02M37.76M55.43M
Current Assets 115.30M249.08M244.36M253.65M260.25M267.77M263.83M372.36M364.72M371.78M382.23M387.94M392.50M397.60M410.73M423.09M434.60M451.33M463.13M453.74M575.89M590.20M617.70M635.13M667.99M681.47M690.33M717.96M723.62M755.70M786.49M827.88M868.48M915.40M935.02M943.79M891.75M951.12M999.71M1,065.48M1,141.52M
Non-Current Assets
Property, Plant & Equipment (Net) 5.18M8.65M8.95M9.72M11.86M16.22M21.46M22.91M24.42M28.26M30.90M32.00M33.72M34.13M35.41M35.38M37.94M45.62M51.81M58.70M62.19M64.91M48.17M50.31M56.63M58.86M60.33M63.46M64.08M65.02M65.22M65.96M65.63M72.69M75.74M57.71M59.92M62.64M72.47M84.83M97.73M
Long-Term Investments 3.87M3.29M2.60M
Goodwill 7.45M8.18M8.41M7.98M7.92M7.81M7.66M7.76M7.45M7.66M7.51M7.67M8.00M8.37M8.01M8.11M7.91M166.39M166.23M165.78M165.43M166.05M166.16M166.17M165.95M166.27M166.10M166.05M166.35M165.83M166.12M166.75M166.75M
Intangibles 23.82M23.78M28.24M27.34M27.28M27.25M26.81M26.03M25.49M25.41M25.02M10.64M10.64M10.64M10.10M9.49M90.62M88.47M86.16M83.36M81.16M78.67M76.12M73.45M71.06M68.42M6.96M6.92M6.51M6.47M6.55M6.37M
Goodwill & Intangibles 31.27M31.96M36.66M35.32M35.21M35.06M34.47M33.80M32.95M33.06M32.53M18.31M18.64M19.01M18.10M8.11M17.40M257.01M254.70M251.94M248.79M247.21M244.83M242.28M239.41M237.33M234.52M173.00M173.28M172.34M172.59M173.30M173.12M
Long-Term Deferred Tax 6.85M1.31M10.14M11.32M11.42M22.06M22.48M22.49M22.50M22.50M26.69M28.86M34.13M32.98M32.94M31.86M34.66M32.82M31.30M32.95M36.47M47.91M50.14M48.98M49.45M65.70M70.08M68.40M62.83M64.21M65.17M66.67M64.24M85.16M84.66M108.85M105.85M100.33M102.36M109.14M94.48M
Other Non-Current Assets 0.33M0.29M0.39M0.43M0.44M0.44M0.49M0.61M5.37M5.28M1.02M0.97M1.05M1.08M0.88M1.61M1.63M9.63M2.95M3.87M6.74M8.07M8.71M9.91M11.37M12.98M13.69M13.97M13.48M12.79M11.17M10.50M14.74M25.88M33.81M38.52M38.51M40.94M43.73M40.39M40.02M
Non-Current Assets 6.08M10.25M19.49M21.47M23.73M38.72M44.43M46.00M52.29M87.31M94.43M101.77M106.81M103.41M104.28M145.70M150.50M162.84M202.77M210.50M204.31M220.10M205.28M205.70M305.25M562.78M611.25M609.94M597.98M615.19M608.81M604.66M599.90M640.90M644.82M590.77M587.37M582.06M593.60M609.33M602.85M
Assets 121.38M259.32M263.85M275.12M283.98M306.49M308.25M418.37M417.00M459.09M476.67M489.71M499.31M501.00M515.01M568.79M585.11M614.17M665.90M664.24M780.20M810.30M822.98M840.82M973.24M1,244.25M1,301.57M1,327.90M1,321.60M1,370.89M1,395.30M1,432.53M1,468.38M1,556.31M1,579.85M1,534.56M1,479.12M1,533.18M1,593.31M1,674.81M1,744.37M
Liabilities
Current Liabilities
Accounts Payables 2.35M4.02M2.57M4.02M4.07M3.58M4.11M4.97M4.33M5.77M6.76M7.40M7.43M8.87M8.18M7.69M8.74M11.96M15.11M15.84M14.43M14.54M14.11M15.39M13.68M13.42M14.14M23.10M25.36M26.68M28.20M25.82M28.00M27.16M32.45M32.82M33.15M31.33M31.15M28.12M29.82M
Payables 2.35M4.02M2.57M4.02M4.07M3.58M4.11M4.97M4.33M5.77M6.76M7.40M7.43M8.87M8.18M7.69M8.74M11.96M15.11M15.84M14.43M14.54M14.11M15.39M13.68M13.42M14.14M23.10M25.36M26.68M28.20M25.82M28.00M27.16M32.45M32.82M33.15M31.33M31.15M28.12M29.82M
Accumulated Expenses 18.48M24.25M25.58M29.96M28.12M33.76M31.69M33.59M33.18M45.31M44.83M42.85M42.26M56.18M57.89M58.03M57.28M70.16M67.63M65.33M57.72M87.69M85.80M90.21M86.50M93.22M99.80M105.53M111.41M101.67M106.30M105.87M105.61M104.18M110.56M106.55M104.07M105.55M112.43M112.67M114.39M124.27M
Current Leases 3.69M3.74M4.04M4.17M4.43M4.45M4.48M4.70M4.82M1.40M7.53M8.27M8.66M9.30M9.42M10.03M10.30M10.71M10.83M11.20M11.52M11.78M12.07M12.22M12.51M12.86M13.09M
Total Current Liabilities 20.82M28.28M28.15M33.98M32.19M37.34M35.80M38.56M37.51M51.08M51.58M50.25M49.69M65.05M66.06M69.41M69.76M86.17M91.05M88.07M77.61M108.06M105.93M111.86M116.06M123.20M130.10M145.60M138.33M144.93M146.33M144.12M145.08M151.14M152.80M150.99M153.19M158.34M158.63M157.76M169.60M
Non-Current Liabilities
Capital Leases 26.75M26.48M26.20M27.39M27.07M27.00M26.77M26.52M26.12M25.65M25.32M24.86M24.42M23.92M23.78M23.68M23.10M22.50M22.25M21.73M21.20M21.79M21.22M
Non-Current Deffered Revenue 1.51M5.08M5.50M5.68M6.07M6.20M7.34M7.43M7.51M7.59M
Preferred Stock Liabilities 111.47M
Minority Interest -0.13M0.17M-0.07M0.09M-0.39M-0.28M-0.82M-1.63M-2.69M-3.71M-4.62M-6.34M
Operating Leases 49.76M49.89M49.44M47.24M50.85M50.37M45.00M44.18M43.52M51.90M145.70M137.04M191.10M192.45M190.31M198.96M196.84M194.66M192.12M197.23M194.54M192.22M189.96M187.07M184.65M183.49M180.31M
Other Non-Current Liabilities 1.46M2.46M1.67M3.09M4.20M6.08M0.82M0.83M0.83M18.12M18.48M17.19M17.00M19.16M18.94M16.64M15.02M15.66M15.25M15.15M7.30M10.15M8.01M7.97M7.63M3.56M3.61M3.47M3.29M3.28M3.24M3.29M3.27M5.31M5.88M7.62M9.45M15.11M15.94M17.82M14.53M
Total Non-Current Liabilities 20.82M28.28M29.66M33.98M32.19M37.34M40.88M44.06M43.19M57.15M57.78M57.60M57.12M72.56M73.65M115.48M115.91M131.57M165.04M160.97M149.74M180.44M177.18M182.39M281.00M286.76M338.66M354.41M344.55M368.75M367.59M362.70M360.97M372.05M370.44M365.71M365.39M367.14M364.48M363.04M371.14M
Total Liabilities 22.28M1.75M1.23M30.73M31.33M37.07M36.39M43.42M41.71M44.89M44.02M75.26M76.26M74.79M74.11M91.72M92.59M132.13M130.93M147.23M180.29M176.12M157.04M190.59M185.19M190.35M-673.38M288.64M290.32M342.27M357.88M347.85M372.03M370.83M365.99M364.24M377.36M376.31M373.33M374.84M382.25M380.43M380.86M385.67M
Shareholder's Equity
Common Equity -12.37M-1.75M-1.23M-1.54M232.52M238.05M247.59M263.60M266.55M-3.93M-4.70M383.83M400.41M414.92M425.20M409.29M422.42M436.66M454.18M467.33M485.89M488.93M624.79M622.41M641.50M655.09M673.38M690.94M953.93M959.30M970.01M973.75M998.86M1,024.47M1,066.54M1,104.14M1,178.94M1,203.53M1,161.23M1,104.28M1,150.93M1,212.88M1,293.95M1,358.70M
Shareholder's Equity -12.37M-1.75M-1.23M-1.54M232.52M238.05M247.59M263.60M266.55M-3.93M-4.70M383.83M400.41M414.92M425.20M409.29M422.42M436.66M454.18M467.33M485.89M488.93M624.79M622.41M641.50M655.09M673.38M690.94M953.93M959.30M970.01M973.75M998.86M1,024.47M1,066.54M1,104.14M1,178.94M1,203.53M1,161.23M1,104.28M1,150.93M1,212.88M1,293.95M1,358.70M
Liabilities and Shareholders Equity 121.38M259.32M263.85M275.12M283.98M306.49M308.25M418.37M417.00M459.09M476.67M489.71M499.31M501.00M515.01M568.79M585.11M614.17M665.90M664.24M780.20M810.30M822.98M840.82M973.24M1,244.25M1,301.57M1,327.90M1,321.60M1,370.89M1,395.30M1,432.53M1,468.38M1,556.31M1,579.85M1,534.56M1,479.12M1,533.18M1,593.31M1,674.81M1,744.37M
Retained Earnings -19.84M-19.11M-17.48M-16.70M-16.51M-17.62M-4.69M-5.77M-7.33M-7.09M2.00M7.95M21.33M2.40M9.06M19.76M36.35M47.83M57.52M57.75M45.79M36.97M40.62M52.46M70.54M45.91M45.98M42.30M40.03M43.90M52.47M71.43M80.64M134.86M145.86M85.66M26.01M60.00M99.23M144.50M190.35M
Treasury Shares 0.37M0.76M0.85M0.85M0.85M1.00M1.00M0.93M0.78M0.76M0.74M0.65M0.50M0.47M0.45M0.46M0.38M0.40M0.37M0.40M0.39M0.35M0.37M0.38M0.36M0.35M0.41M0.44M0.47M0.47M0.47M0.35M0.52M0.52M