← Penumbra Inc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $13.2m | $50.6m | $67.8m | $72.8m | $69.7m | $59.4m | $69.9m | $167.5m | $324.4m | $186.9m | |
| Prepaid Expense and Other Assets, Current | $18.7m | $14.7m | $12.2m | $14.9m | $18.7m | $29.2m | $30.3m | $36.4m | $36.6m | $50.3m | |
| Inventory, Net | $73.0m | $94.9m | $115.7m | $153.0m | $219.5m | $263.5m | $334.0m | $388.0m | $406.7m | $431.5m | |
| Accounts Receivable, after Allowance for Credit Loss | $43.3m | $58.0m | $81.9m | $105.9m | $114.6m | $133.9m | $203.4m | $201.8m | $167.7m | $190.0m | |
| Assets, Current | $263.8m | $382.2m | $410.7m | $463.1m | $617.7m | $681.5m | $755.7m | $915.4m | $951.1m | $1.2b | |
| Property, Plant and Equipment, Net | $21.5m | $30.9m | $35.4m | $51.8m | $48.2m | $58.9m | $65.0m | $72.7m | $62.6m | $117.4m | |
| Goodwill | $0 | $8.2m | $7.8m | $7.7m | $8.4m | $166.4m | $166.0m | $166.3m | $165.8m | $166.8m | |
| Intangible Assets, Net (Excluding Goodwill) | — | $23.8m | $27.2m | $25.4m | $10.6m | $90.6m | $81.2m | $71.1m | $6.5m | $6.2m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $43.7m | $41.2m | $132.0m | $192.6m | $188.8m | $177.8m | $173.6m | |
| Other Assets, Noncurrent | $487k | $1.0m | $875k | $2.9m | $8.7m | $13.0m | $12.8m | $25.9m | $40.9m | $40.7m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $43.3m | $58.0m | $81.9m | $105.9m | $114.6m | $133.9m | $203.4m | $201.8m | $167.7m | $190.0m | |
| Accrued Liabilities, Current | $31.7m | $44.8m | $57.9m | $67.6m | $85.8m | $99.8m | $106.3m | $110.6m | $112.4m | $132.2m | |
| Assets | $308.3m | $476.7m | $515.0m | $665.9m | $823.0m | $1.2b | $1.4b | $1.6b | $1.5b | $1.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $4.1m | $4.7m | $8.3m | $10.0m | $11.2m | $12.2m | $13.8m | |
| Accounts Payable, Current | $4.1m | $6.8m | $8.2m | $15.1m | $14.1m | $13.4m | $26.7m | $27.2m | $31.3m | $34.7m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $47.2m | $44.2m | $137.0m | $199.0m | $197.2m | $187.1m | $182.8m | |
| Deferred Revenue, Current | $344k | — | — | — | — | — | — | — | — | — | |
| Liabilities, Current | $35.8m | $51.6m | $66.1m | $91.0m | $105.9m | $123.2m | $144.9m | $151.1m | $158.3m | $183.1m | |
| Other Liabilities, Noncurrent | $824k | $18.5m | $18.9m | $15.2m | $8.0m | $3.6m | $3.3m | $5.3m | $15.1m | $12.3m | |
| Liabilities | $41.7m | $76.3m | $92.6m | $180.3m | $185.2m | $290.3m | $372.0m | $377.4m | $382.2m | $398.9m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $31k | $33k | $34k | $35k | $36k | $37k | $38k | $39k | $38k | $39k | |
| Additional Paid in Capital | $273.9m | $396.8m | $415.1m | $430.7m | $598.3m | $910.6m | $963.0m | $1.0b | $1.1b | $1.2b | |
| Retained Earnings (Accumulated Deficit) | ($2.7m) | $2.0m | $9.1m | $57.5m | $40.6m | $45.9m | $43.9m | $134.9m | $60.0m | $237.7m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($4.7m) | $1.6m | ($1.9m) | ($2.3m) | $2.5m | ($2.6m) | ($8.1m) | ($3.2m) | ($5.8m) | $4.3m | |
| Stockholders' Equity Attributable to Parent | $266.5m | $400.4m | $422.2m | $485.9m | $641.5m | $953.9m | — | — | $1.2b | $1.4b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | $175k | ($279k) | ($3.7m) | $0 | — | — | — | — | |
| Liabilities and Equity | $308.3m | $476.7m | $515.0m | $665.9m | $823.0m | $1.2b | $1.4b | $1.6b | $1.5b | $1.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.