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Penumbra PEN Accounts Receivable
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Where this comes from
Reported directly by Penumbra in its filing.
Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.
The source filing: Penumbra’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:45 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001321732-26-000019
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $241,289 | $186,897 |
| Marketable investments | 374,371 | 357,919 |
| Accounts receivable, net of allowance for credit losses of $2,340 and $2,350 at March 31, 2026 and December 31, 2025, respectively. | 183,295 | 190,021 |
| Inventories | 438,539 | 431,549 |
| Prepaid expenses and other current assets | 37,912 | 50,298 |
| Total current assets | 1,275,406 | 1,216,684 |
| Property and equipment, net | 134,059 | 117,436 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Penumbra's accounts receivable?
- Penumbra (PEN) reported accounts receivable of $183.3M in Q1 2026.
- How has Penumbra's accounts receivable changed year-over-year?
- Penumbra's accounts receivable increased by 9.1% year-over-year, from $167.98M to $183.3M.
- What is the long-term trend for Penumbra's accounts receivable?
- Over 5 years (2020 to 2025), Penumbra's accounts receivable has grown at a 10.6% compound annual growth rate (CAGR), from $114.61M to $190.02M.
- What does accounts receivable mean?
- Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.
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