What is Penumbra's other accrued liabilities?

Penumbra (PEN) reported other accrued liabilities of $46.67M in Q1 2026.

How has Penumbra's other accrued liabilities changed year-over-year?

Penumbra's other accrued liabilities increased by 77.6% year-over-year, from $26.28M to $46.67M.

What is the long-term trend for Penumbra's other accrued liabilities?

Over 5 years (2020 to 2025), Penumbra's other accrued liabilities has grown at a 25.9% compound annual growth rate (CAGR), from $10.76M to $33.96M.

Penumbra PEN Other accrued liabilities

Other accrued liabilities at other companies

CoStar GroupCSGP

$216M-8.4%

DigitalOceanDOCN

$9.1M+188%

Service Corporation InternationalSCI

$19.04M-21.3%

AllstateALL

$13.24B+33.7%

Uber TechnologiesUBER

$7.14B-12.8%

Edwards LifesciencesEW

$1.2B+0.6%

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 ratio6×-0.3×

Where this comes from

Reported directly by Penumbra in its filing.

Tagged under the XBRL concept us-gaap:OtherAccruedLiabilitiesCurrent.

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

Ask your AI about Penumbra's other accrued liabilities.

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

Connect your AI

Claude

Questions, answered.

What is Penumbra's other accrued liabilities?: Penumbra (PEN) reported other accrued liabilities of $46.67M in Q1 2026.
How has Penumbra's other accrued liabilities changed year-over-year?: Penumbra's other accrued liabilities increased by 77.6% year-over-year, from $26.28M to $46.67M.
What is the long-term trend for Penumbra's other accrued liabilities?: Over 5 years (2020 to 2025), Penumbra's other accrued liabilities has grown at a 25.9% compound annual growth rate (CAGR), from $10.76M to $33.96M.