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Penumbra PEN Total Current Liabilities

Total Current Liabilities at other companies

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$4.57B-9.6%

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:LiabilitiesCurrent.

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 liabilities?
Penumbra (PEN) reported total current liabilities of $211.73M in Q1 2026.
How has Penumbra's total current liabilities changed year-over-year?
Penumbra's total current liabilities increased by 33.5% year-over-year, from $158.63M to $211.73M.
What is the long-term trend for Penumbra's total current liabilities?
Over 5 years (2020 to 2025), Penumbra's total current liabilities has grown at a 11.6% compound annual growth rate (CAGR), from $105.93M to $183.13M.
What does total current liabilities mean?
The sum of all debts and obligations the company must pay within one year.
How do you interpret total current liabilities?
An increase relative to current assets may indicate tightening liquidity, whereas a decrease suggests improved short-term financial health.
How does total current liabilities compare across companies?
Standard metric; compared against current assets to determine the current ratio and working capital health.