Skip to content

Penumbra PEN Accrued expenses and other liabilities

Accrued expenses and other liabilities at other companies

Fabrinet logo
FabrinetFN
-$2.5M-155%
Unity Software logo
Unity SoftwareU
$13.96M+166%
NRG Energy logo
NRG EnergyNRG
-$315M-70.3%
KKR & Co. logo
KKR & Co.KKR
$8.03M-99.3%
Baxter International logo
Baxter InternationalBAX
$203M+42.0%
Colgate-Palmolive logo
Colgate-PalmoliveCL
-$11M+80.7%

Other financials

Income statement

See full
Revenue$374.8M+15.6%
Gross profit$253.4M+17.4%
Operating income$38.2M-5.2%
Net income$32.6M-16.9%
EPS (diluted)$0.82-18.0%

Balance sheet

See full
Cash & equivalents$241.3M-35.8%
Total debt$216.2M-2.0%
Total equity$1.5B+21.5%
Total assets$1.9B+19.2%

Cash flow

See full
Operating cash flow$87.0M+77.6%
CapEx$13.7M+1.5%
Free cash flow$73.3M+106%

Valuation

See full
Market cap$12.48B+25.1%
Enterprise value$12.45B+26.8%
P/E72.9×-163×
P/S8.6×+0.5×

Profitability

See full
Gross margin67.4%+3.7pp
Operating margin12.9%+9.8pp
Net margin11.8%+8.4pp
FCF margin14.6%+2.5pp

Returns & leverage

See full
Return on equity12.7%+9.2pp
Debt / equity0.1×0.0×
Current ratio-0.3×

Where this comes from

Reported directly by Penumbra in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities.

The official record: Penumbra’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Penumbra's accrued expenses and other liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Penumbra's accrued expenses and other liabilities?
Penumbra (PEN) reported accrued expenses and other liabilities of $16.94M in Q1 2026.
How has Penumbra's accrued expenses and other liabilities changed year-over-year?
Penumbra's accrued expenses and other liabilities increased by 2851.7% year-over-year, from $574K to $16.94M.
What is the long-term trend for Penumbra's accrued expenses and other liabilities?
Over 2 years (2023 to 2025), Penumbra's accrued expenses and other liabilities has grown at a 44.1% compound annual growth rate (CAGR), from $6.22M to $12.91M.