Penumbra Inc
NYSE:PEN

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Penumbra Inc
NYSE:PEN
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Price: 244.84 USD 1.81% Market Closed
Market Cap: 9.4B USD
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Balance Sheet

Balance Sheet Decomposition
Penumbra Inc

Current Assets 891.8m
Cash & Short-Term Investments 291m
Receivables 176.1m
Other Current Assets 424.7m
Non-Current Assets 587.4m
PP&E 269.7m
Intangibles 173.3m
Other Non-Current Assets 144.4m
Current Liabilities 153.2m
Accounts Payable 33.2m
Accrued Liabilities 116.4m
Other Current Liabilities 3.6m
Non-Current Liabilities 221.7m
Long-Term Debt 22.2m
Other Non-Current Liabilities 199.4m

Balance Sheet
Penumbra Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
20
13
51
68
73
70
59
70
167
Cash Equivalents
3
20
13
51
68
73
70
59
70
167
Short-Term Investments
48
129
116
164
133
117
195
196
118
122
Total Receivables
21
30
48
58
82
106
115
134
203
202
Accounts Receivables
19
29
43
58
82
106
115
134
203
202
Other Receivables
2
1
5
0
0
0
0
0
0
0
Inventory
34
57
73
95
116
153
220
264
334
388
Other Current Assets
10
9
14
15
12
15
19
29
30
36
Total Current Assets
115
244
264
382
411
463
618
682
756
915
PP&E Net
5
9
22
31
35
136
127
227
291
293
PP&E Gross
5
9
22
31
0
0
127
227
291
293
Accumulated Depreciation
4
5
7
11
0
0
30
38
48
60
Intangible Assets
0
0
0
24
27
25
11
91
81
71
Goodwill
0
0
0
8
8
8
8
166
166
166
Long-Term Investments
0
0
0
4
0
0
0
0
0
0
Other Long-Term Assets
1
11
23
28
34
34
59
79
77
111
Other Assets
0
0
0
8
8
8
8
166
166
166
Total Assets
121
N/A
264
+117%
308
+17%
477
+55%
515
+8%
666
+29%
823
+24%
1 244
+51%
1 371
+10%
1 556
+14%
Liabilities
Accounts Payable
2
3
4
7
8
15
14
13
27
27
Accrued Liabilities
17
24
30
39
52
65
85
108
107
115
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
4
1
2
2
2
Other Current Liabilities
2
2
2
6
6
7
6
0
9
7
Total Current Liabilities
21
28
36
52
66
91
106
123
145
151
Long-Term Debt
0
0
0
0
0
27
27
27
25
24
Deferred Income Tax
0
0
0
3
4
4
5
0
0
0
Minority Interest
0
0
0
0
0
0
4
0
0
0
Other Liabilities
2
3
6
21
22
59
47
141
202
203
Total Liabilities
22
N/A
31
+40%
42
+33%
76
+83%
93
+22%
180
+94%
182
+1%
290
+60%
372
+28%
377
+1%
Equity
Common Stock
112
0
0
0
0
0
0
0
0
0
Retained Earnings
20
18
3
2
9
58
41
46
44
135
Additional Paid In Capital
8
252
274
397
415
431
598
911
963
1 047
Unrealized Security Profit/Loss
0
0
0
0
1
0
1
1
4
1
Other Equity
1
2
5
2
1
3
2
2
5
3
Total Equity
99
N/A
233
+135%
267
+15%
400
+50%
422
+5%
486
+15%
642
+32%
954
+49%
999
+5%
1 179
+18%
Total Liabilities & Equity
121
N/A
264
+117%
308
+17%
477
+55%
515
+8%
666
+29%
823
+24%
1 244
+51%
1 371
+10%
1 556
+14%
Shares Outstanding
Common Shares Outstanding
30
30
31
34
34
35
36
38
38
39

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