Penumbra PEN Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $186.9M-42.4% | $324.4M+93.7% | $167.49M+140% | $69.86M+17.6% | ||
| $357.92M+2,176% | $15.73M-87.1% | $121.7M+3.0% | $118.17M-39.6% | ||
| $190.02M+13.3% | $167.67M-16.9% | $201.77M-0.8% | $203.38M+51.8% | ||
| $431.55M+6.1% | $406.74M+4.8% | $388.02M+16.2% | $334.01M+26.8% | ||
| $1.22B+27.9% | $951.13M+3.9% | $915.4M+21.1% | $755.7M+10.9% | ||
| $117.44M+87.5% | $62.64M-13.8% | $72.69M+11.8% | $65.02M+10.5% | ||
| $166.75M+0.6% | $165.83M-0.3% | $166.27M+0.1% | $166.05M-0.2% | ||
| $6.19M-5.0% | $6.51M-90.8% | $71.06M-12.5% | $81.16M-10.4% | ||
| $1.83B+19.1% | $1.53B-1.5% | $1.56B+13.5% | $1.37B+10.2% | ||
| $34.74M+10.9% | $31.33M+15.4% | $27.16M+1.8% | $26.68M+98.8% | ||
| $2.39M+1.0% | $2.37M+6.2% | $2.23M+16.2% | $1.92M+12.1% | ||
| $183.13M+15.7% | $158.35M+4.8% | $151.14M+4.3% | $144.93M+17.6% | ||
| $398.92M+4.4% | $382.25M+1.3% | $377.36M+1.4% | $372.03M+28.1% | ||
| $39K+2.6% | $38K-2.6% | $39K+2.6% | $38K+2.7% | ||
| $237.69M+296% | $60M-55.5% | $134.86M+207% | $43.9M-4.4% | ||
| $1.43B+24.0% | $1.15B-2.4% | $1.18B+18.0% | $998.86M+4.7% | ||
| $1.83B+19.1% | $1.53B-1.5% | $1.56B+13.5% | $1.37B+10.2% |
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.
