Penumbra, Inc. (PEN)
USD 238.9
(-3.49%)
USD 238.9
(-3.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.55 Billion | 1.37 Billion | 1.24 Billion | 822.98 Million | 665.9 Million | 515 Million |
| Total Current Assets | 915.4 Million | 755.69 Million | 681.47 Million | 617.7 Million | 463.13 Million | 410.72 Million |
| Cash And Short Term Investments | 289.18 Million | 188.03 Million | 254.87 Million | 264.83 Million | 189.38 Million | 200.88 Million |
| Cash and Cash Equivalents | 167.48 Million | 69.85 Million | 59.37 Million | 69.67 Million | 72.77 Million | 67.85 Million |
| Short Term Investments | 121.7 Million | 118.17 Million | 195.49 Million | 195.16 Million | 116.61 Million | 133.03 Million |
| Net Receivables | 201.76 Million | 203.38 Million | 133.94 Million | 114.6 Million | 105.9 Million | 81.89 Million |
| Inventory | 388.02 Million | 334 Million | 263.5 Million | 219.52 Million | 152.99 Million | 115.74 Million |
| Other Current Assets | 36.42 Million | 30.27 Million | 29.15 Million | 18.73 Million | 14.85 Million | 12.2 Million |
| Total Non-Current Assets | 640.9 Million | 615.18 Million | 562.77 Million | 205.28 Million | 202.76 Million | 104.28 Million |
| Net PPE | 300.43 Million | 290.97 Million | 227.08 Million | 127.42 Million | 135.45 Million | 35.4 Million |
| Good Will And Intangible Assets | 229.42 Million | 247.2 Million | 257 Million | 19.01 Million | 33.06 Million | 35.05 Million |
| Good Will | 166.27 Million | 166.04 Million | 166.38 Million | 8.37 Million | 7.65 Million | 7.81 Million |
| Intangible Assets | 63.15 Million | 81.16 Million | 90.61 Million | 10.63 Million | 25.4 Million | 27.24 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 85.15 Million | 64.21 Million | 65.69 Million | 50.13 Million | 31.3 Million | 32.94 Million |
| Other Non Current Assets | 25.88 Million | 12.79 Million | 12.98 Million | 8.7 Million | 2.94 Million | 875 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 377.36 Million | 372.02 Million | 290.32 Million | 185.19 Million | 180.28 Million | 92.59 Million |
| Total Current Liabilities | 151.14 Million | 144.93 Million | 123.19 Million | 105.93 Million | 91.04 Million | 66.06 Million |
| Account Payables | 27.15 Million | 26.67 Million | 13.42 Million | 14.1 Million | 15.11 Million | 8.17 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 13.43 Million | 11.95 Million | 9.98 Million | 6.02 Million | 8.3 Million | - |
| Deferred Revenue | 6.98 Million | 9.15 Million | - | 82.79 Million | 63.33 Million | - |
| Other Current Liabilities | 103.57 Million | 97.14 Million | 99.79 Million | 3 Million | 4.29 Million | 57.88 Million |
| Total Non Current Liabilities | 226.21 Million | 227.09 Million | 167.12 Million | 79.26 Million | 89.24 Million | 26.52 Million |
| Long-Term Debt | 220.9 Million | 223.82 Million | 163.56 Million | 71.24 Million | 73.99 Million | - |
| Deferred Revenue Non Current | - | - | - | -4.78 Million | -4 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.3 Million | 3.27 Million | 3.55 Million | 8.01 Million | 15.25 Million | 22.35 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.17 Billion | 998.85 Million | 953.92 Million | 637.78 Million | 485.61 Million | 422.41 Million |
| Stock Holders Equity | 1.17 Billion | 998.85 Million | 953.92 Million | 641.49 Million | 485.89 Million | 422.24 Million |
| Common Stock | 39 Thousand | 38 Thousand | 37 Thousand | 36 Thousand | 35 Thousand | 34 Thousand |
| Retained Earnings | 134.85 Million | 43.9 Million | 45.9 Million | 40.62 Million | 57.52 Million | 9.06 Million |
| Accumulated other comprehensive income | -3.15 Million | -8.12 Million | -2.63 Million | 2.54 Million | -2.32 Million | -1.94 Million |
| Common Stock Equity | 1.17 Billion | 998.85 Million | 953.92 Million | 641.49 Million | 485.89 Million | 422.24 Million |
| Capital Lease Obligation | 234.34 Million | 235.77 Million | 173.54 Million | 77.27 Million | 82.29 Million | - |
| Total Investments | 121.7 Million | 118.17 Million | 195.49 Million | 195.16 Million | 116.61 Million | 133.03 Million |
| Total Debt | 234.34 Million | 235.77 Million | 173.54 Million | 77.27 Million | 82.29 Million | - |
| Net Debt | 66.85 Million | 165.91 Million | 114.16 Million | 7.6 Million | 9.51 Million | -67.85 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.47 Billion | 1.53 Billion | 1.57 Billion | 1.55 Billion | 1.55 Billion | 1.46 Billion |
| Total Current Assets | 891.75 Million | 943.79 Million | 935.02 Million | 915.4 Million | 915.4 Million | 868.47 Million |
| Cash And Short Term Investments | 291.02 Million | 339.69 Million | 313.47 Million | 289.18 Million | 289.18 Million | 248.85 Million |
| Cash and Cash Equivalents | 280.47 Million | 288.33 Million | 223.11 Million | 167.48 Million | 167.48 Million | 100.75 Million |
| Short Term Investments | 10.54 Million | 51.36 Million | 90.36 Million | 121.7 Million | 121.7 Million | 148.09 Million |
| Net Receivables | 176.05 Million | 200.83 Million | 191.98 Million | 201.76 Million | 201.76 Million | 206.61 Million |
| Inventory | 393.41 Million | 373.79 Million | 398.36 Million | 388.02 Million | 388.02 Million | 374.24 Million |
| Other Current Assets | 31.26 Million | 29.47 Million | 31.19 Million | 36.42 Million | 36.42 Million | 38.76 Million |
| Total Non-Current Assets | 587.37 Million | 590.76 Million | 644.82 Million | 640.9 Million | 640.9 Million | 599.9 Million |
| Net PPE | 269.73 Million | 270.39 Million | 291.82 Million | 300.43 Million | 300.43 Million | 281.51 Million |
| Good Will And Intangible Assets | 173.27 Million | 173 Million | 234.52 Million | 229.42 Million | 229.42 Million | 239.4 Million |
| Good Will | 166.35 Million | 166.05 Million | 166.1 Million | 166.27 Million | 166.27 Million | 165.95 Million |
| Intangible Assets | 6.92 Million | 6.95 Million | 68.42 Million | 63.15 Million | 63.15 Million | 73.45 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 105.85 Million | 108.85 Million | 84.66 Million | 85.15 Million | 85.15 Million | 64.23 Million |
| Other Non Current Assets | 38.51 Million | 38.51 Million | 33.81 Million | 25.88 Million | 25.88 Million | 14.74 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 374.84 Million | 373.33 Million | 376.31 Million | 377.36 Million | 377.36 Million | 364.23 Million |
| Total Current Liabilities | 153.18 Million | 150.99 Million | 152.8 Million | 151.14 Million | 151.14 Million | 145.07 Million |
| Account Payables | 33.15 Million | 32.82 Million | 32.45 Million | 27.15 Million | 27.15 Million | 27.99 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 14.48 Million | 14.1 Million | 13.8 Million | 13.43 Million | 13.43 Million | 12.89 Million |
| Deferred Revenue | 1.21 Million | 4.68 Million | 8.67 Million | 6.98 Million | 6.98 Million | 8.27 Million |
| Other Current Liabilities | 104.33 Million | 99.38 Million | 97.87 Million | 103.57 Million | 103.57 Million | 95.91 Million |
| Total Non Current Liabilities | 221.65 Million | 222.33 Million | 223.51 Million | 226.21 Million | 226.21 Million | 219.16 Million |
| Long-Term Debt | 212.2 Million | 214.71 Million | 217.63 Million | 220.9 Million | 220.9 Million | 215.89 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.45 Million | 7.61 Million | 5.87 Million | 5.3 Million | 5.3 Million | 3.26 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.1 Billion | 1.16 Billion | 1.2 Billion | 1.17 Billion | 1.17 Billion | 1.1 Billion |
| Stock Holders Equity | 1.1 Billion | 1.16 Billion | 1.2 Billion | 1.17 Billion | 1.17 Billion | 1.1 Billion |
| Common Stock | 38 Thousand | 39 Thousand | 39 Thousand | 39 Thousand | 39 Thousand | 38 Thousand |
| Retained Earnings | 26.01 Million | 85.66 Million | 145.86 Million | 134.85 Million | 134.85 Million | 80.64 Million |
| Accumulated other comprehensive income | -963 Thousand | -5.04 Million | -4.83 Million | -3.15 Million | -3.15 Million | -7.24 Million |
| Common Stock Equity | 1.1 Billion | 1.16 Billion | 1.2 Billion | 1.17 Billion | 1.17 Billion | 1.1 Billion |
| Capital Lease Obligation | 226.68 Million | 214.71 Million | 217.63 Million | 234.34 Million | 234.34 Million | 228.79 Million |
| Total Investments | 10.54 Million | 51.36 Million | 90.36 Million | 121.7 Million | 121.7 Million | 148.09 Million |
| Total Debt | 226.68 Million | 228.81 Million | 231.43 Million | 234.34 Million | 234.34 Million | 228.79 Million |
| Net Debt | -53.78 Million | -59.51 Million | 8.32 Million | 66.85 Million | 66.85 Million | 128.03 Million |
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