Penumbra PEN Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $241.29M-35.8% | $186.9M-42.4% | $321.03M+14.5% | $421.77M+46.3% | $376.05M+68.5% | ||
| $374.37M+13,299% | $357.92M+2,176% | $149.27M+1,315% | $2.8M-94.6% | $2.79M-96.9% | ||
| $183.3M+9.1% | $190.02M+13.3% | $183.43M+4.2% | $175.54M-12.6% | $167.98M-12.5% | ||
| $438.54M+5.5% | $431.55M+6.1% | $432.37M+9.9% | $427.63M+14.4% | $415.86M+4.4% | ||
| $1.28B+27.6% | $1.22B+27.9% | $1.14B+28.0% | $1.07B+12.9% | $999.71M+6.9% | ||
| $134.06M+85.0% | $117.44M+87.5% | $97.73M+63.1% | $84.83M+47.0% | $72.47M-4.3% | ||
| $166.59M+0.3% | $166.75M+0.6% | $166.75M+0.2% | $166.75M+0.4% | $166.12M0.0% | ||
| $5.95M-8.1% | $6.19M-5.0% | $6.37M-8.0% | $6.55M-5.8% | $6.47M-90.5% | ||
| $1.9B+19.2% | $1.83B+19.1% | $1.74B+17.9% | $1.67B+9.1% | $1.59B+0.9% | ||
| $43.66M+40.1% | $34.74M+10.9% | $29.82M-10.0% | $28.12M-14.3% | $31.15M-4.0% | ||
| $2.39M+4.1% | $2.39M+1.0% | $2.42M+0.3% | $2.4M+3.1% | $2.29M+0.5% | ||
| $211.73M+33.5% | $183.13M+15.7% | $169.6M+10.7% | $157.76M+4.5% | $158.63M+3.8% | ||
| $424.63M+11.6% | $398.92M+4.4% | $385.67M+2.9% | $380.86M+2.0% | $380.43M+1.1% | ||
| $39K0.0% | $39K+2.6% | $39K+2.6% | $39K0.0% | $39K0.0% | ||
| $270.28M+172% | $237.69M+296% | $190.35M+632% | $144.5M+68.7% | $99.23M-32.0% | ||
| $1.47B+21.5% | $1.43B+24.0% | $1.36B+23.0% | $1.29B+11.4% | $1.21B+0.8% | ||
| $1.9B+19.2% | $1.83B+19.1% | $1.74B+17.9% | $1.67B+9.1% | $1.59B+0.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Penumbra's total assets?
- Penumbra (PEN) holds $1.9B in total assets, up 19.1% year over year.
- How much debt does Penumbra have?
- Penumbra carries $216.2M in total debt against $1.5B of shareholders' equity, a debt-to-equity ratio of 0.15.
- How much cash does Penumbra have?
- Penumbra holds $241.3M in cash and equivalents.
- Can Penumbra cover its short-term obligations?
- Its current ratio is 6.02 — current assets exceed current liabilities.
- Where does Penumbra's balance sheet data come from?
- Every line is extracted from Penumbra's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
