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Penumbra PEN Prepaid & Other Current

Prepaid & Other Current at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
$4.82B+17.8%
Medtronic logo
MedtronicMDT
$2.97B+4.0%
Boston Scientific logo
Boston ScientificBSX
$729M-3.6%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:PrepaidExpenseAndOtherAssetsCurrent.

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

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Questions, answered.

What is Penumbra's prepaid & other current?
Penumbra (PEN) reported prepaid & other current of $37.91M in Q1 2026.
How has Penumbra's prepaid & other current changed year-over-year?
Penumbra's prepaid & other current increased by 2.4% year-over-year, from $37.02M to $37.91M.
What is the long-term trend for Penumbra's prepaid & other current?
Over 5 years (2020 to 2025), Penumbra's prepaid & other current has grown at a 21.8% compound annual growth rate (CAGR), from $18.74M to $50.3M.
What does prepaid & other current mean?
Payments made in advance for future services or other minor assets expected to be used within a year.
How do you interpret prepaid & other current?
Generally stable; large fluctuations may warrant investigation into changes in vendor contracts or accounting adjustments.
How does prepaid & other current compare across companies?
Standard line item; usually represents a small percentage of total current assets across most companies.