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Penumbra PEN Total Current Assets

Total Current Assets at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
$59.17B-17.3%
Stryker logo
StrykerSYK
$13.34B+2.4%
Medtronic logo
MedtronicMDT
$24.79B+4.1%
Boston Scientific logo
Boston ScientificBSX
$8.68B+18.4%

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:AssetsCurrent.

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 total current assets?
Penumbra (PEN) reported total current assets of $1.28B in Q1 2026.
How has Penumbra's total current assets changed year-over-year?
Penumbra's total current assets increased by 27.6% year-over-year, from $999.71M to $1.28B.
What is the long-term trend for Penumbra's total current assets?
Over 5 years (2020 to 2025), Penumbra's total current assets has grown at a 14.5% compound annual growth rate (CAGR), from $617.7M to $1.22B.
What does total current assets mean?
The sum of all assets that can be turned into cash within one year.
How do you interpret total current assets?
An increase generally signals improved liquidity and operational capacity, provided it is not driven solely by rising inventory or receivables.
How does total current assets compare across companies?
Standard metric for assessing short-term solvency; compared against total current liabilities to determine the current ratio.