Penumbra Historical Balance Sheet

PEN Stock

USD 280.38 0.95 0.34%

Trend analysis of Penumbra balance sheet accounts such as Total Current Liabilities of 91 M, Total Stockholder Equity of 615.2 M, Other Liabilities of 3.6 M or Property Plant And Equipment Net of 281.9 M provides information on Penumbra's total assets, liabilities, and equity, which is the actual value of Penumbra to its prevalent stockholders. By breaking down trends over time using Penumbra balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Penumbra latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Penumbra is a good buy for the upcoming year.

Penumbra Inventory

427.07 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Penumbra. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

To learn how to invest in Penumbra Stock, please use our How to Invest in Penumbra guide.

About Penumbra Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Penumbra at a specified time, usually calculated after every quarter, six months, or one year. Penumbra Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Penumbra and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Penumbra currently owns. An asset can also be divided into two categories, current and non-current.

Penumbra Balance Sheet Chart

At this time, Penumbra's Other Current Assets are very stable compared to the past year. As of the 22nd of March 2025, Other Stockholder Equity is likely to grow to about 1.2 B, while Common Stock Shares Outstanding is likely to drop about 35.4 M.

Total Assets Short Long Term Debt Total Other Current Liab Current Deferred Revenue Retained Earnings

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Total Assets

Total assets refers to the total amount of Penumbra assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Penumbra books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most accounts from Penumbra's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Penumbra current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Penumbra. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

To learn how to invest in Penumbra Stock, please use our How to Invest in Penumbra guide.At this time, Penumbra's Other Current Assets are very stable compared to the past year. As of the 22nd of March 2025, Other Stockholder Equity is likely to grow to about 1.2 B, while Common Stock Shares Outstanding is likely to drop about 35.4 M.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	235.8M	234.3M	223.4M	162.3M
Total Assets	1.4B	1.6B	1.5B	820.4M

Short Long Term Debt Total Total Assets

Penumbra balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross
Common Stock Shares Outstanding		0.79	0.69	0.73	0.82	0.8	0.38	0.74	0.43	0.13	0.75	0.73	0.56	0.73	0.39	0.71	0.77	0.81	0.73	0.41	0.57	0.74	0.78	0.84	0.7	0.71
Total Assets	0.79		0.94	0.92	0.99	1.0	0.02	0.94	0.11	0.3	0.89	0.88	0.67	0.94	0.5	0.81	0.87	0.98	0.81	0.38	0.84	0.92	0.94	0.94	0.94	0.92
Short Long Term Debt Total	0.69	0.94		0.86	0.91	0.94	-0.03	0.92	-0.05	0.27	0.79	0.88	0.68	0.93	0.54	0.65	0.81	0.93	0.78	0.32	0.81	0.9	0.91	0.9	0.89	0.9
Other Current Liab	0.73	0.92	0.86		0.9	0.93	0.03	0.82	0.11	0.18	0.75	0.79	0.64	0.85	0.51	0.84	0.86	0.87	0.75	0.39	0.73	0.86	0.87	0.88	0.84	0.82
Total Current Liabilities	0.82	0.99	0.91	0.9		0.99	0.07	0.94	0.21	0.28	0.89	0.89	0.67	0.92	0.5	0.85	0.88	0.98	0.82	0.39	0.82	0.92	0.94	0.93	0.94	0.91
Total Stockholder Equity	0.8	1.0	0.94	0.93	0.99		0.08	0.92	0.16	0.27	0.88	0.87	0.66	0.92	0.49	0.82	0.91	0.97	0.86	0.44	0.78	0.91	0.93	0.94	0.91	0.9
Other Liab	0.38	0.02	-0.03	0.03	0.07	0.08		-0.13	0.8	-0.31	0.05	-0.03	-0.02	-0.13	-0.17	0.05	0.34	0.07	0.41	0.5	-0.35	-0.07	-0.02	0.08	-0.19	-0.15
Property Plant And Equipment Net	0.74	0.94	0.92	0.82	0.94	0.92	-0.13		-0.01	0.28	0.85	0.96	0.76	0.99	0.64	0.73	0.76	0.94	0.7	0.2	0.86	0.98	0.98	0.96	0.93	0.99
Current Deferred Revenue	0.43	0.11	-0.05	0.11	0.21	0.16	0.8	-0.01		-0.17	0.19	0.07	0.0	-0.06	-0.16	0.42	0.42	0.18	0.43	0.6	-0.22	0.04	0.07	0.15	-0.04	-0.05
Net Debt	0.13	0.3	0.27	0.18	0.28	0.27	-0.31	0.28	-0.17		0.29	0.04	-0.39	0.28	-0.47	0.24	-0.03	0.37	0.05	0.36	0.44	0.09	0.14	0.12	0.39	0.16
Retained Earnings	0.75	0.89	0.79	0.75	0.89	0.88	0.05	0.85	0.19	0.29		0.79	0.58	0.82	0.36	0.71	0.78	0.9	0.7	0.35	0.75	0.82	0.84	0.82	0.84	0.83
Accounts Payable	0.73	0.88	0.88	0.79	0.89	0.87	-0.03	0.96	0.07	0.04	0.79		0.88	0.94	0.77	0.69	0.77	0.89	0.71	0.09	0.77	0.98	0.97	0.95	0.86	0.98
Cash	0.56	0.67	0.68	0.64	0.67	0.66	-0.02	0.76	0.0	-0.39	0.58	0.88		0.76	0.96	0.49	0.67	0.61	0.55	-0.16	0.55	0.86	0.83	0.81	0.63	0.84
Non Current Assets Total	0.73	0.94	0.93	0.85	0.92	0.92	-0.13	0.99	-0.06	0.28	0.82	0.94	0.76		0.64	0.7	0.75	0.92	0.68	0.19	0.86	0.97	0.98	0.96	0.92	0.98
Non Currrent Assets Other	0.39	0.5	0.54	0.51	0.5	0.49	-0.17	0.64	-0.16	-0.47	0.36	0.77	0.96	0.64		0.35	0.5	0.43	0.38	-0.34	0.47	0.75	0.7	0.67	0.5	0.73
Other Assets	0.71	0.81	0.65	0.84	0.85	0.82	0.05	0.73	0.42	0.24	0.71	0.69	0.49	0.7	0.35		0.81	0.8	0.73	0.53	0.58	0.75	0.76	0.77	0.72	0.69
Cash And Short Term Investments	0.77	0.87	0.81	0.86	0.88	0.91	0.34	0.76	0.42	-0.03	0.78	0.77	0.67	0.75	0.5	0.81		0.83	0.95	0.58	0.51	0.81	0.83	0.86	0.7	0.75
Net Receivables	0.81	0.98	0.93	0.87	0.98	0.97	0.07	0.94	0.18	0.37	0.9	0.89	0.61	0.92	0.43	0.8	0.83		0.81	0.4	0.82	0.9	0.92	0.92	0.93	0.9
Common Stock Total Equity	0.73	0.81	0.78	0.75	0.82	0.86	0.41	0.7	0.43	0.05	0.7	0.71	0.55	0.68	0.38	0.73	0.95	0.81		0.66	0.39	0.73	0.75	0.81	0.59	0.67
Short Term Investments	0.41	0.38	0.32	0.39	0.39	0.44	0.5	0.2	0.6	0.36	0.35	0.09	-0.16	0.19	-0.34	0.53	0.58	0.4	0.66		-0.02	0.17	0.23	0.31	0.16	0.11
Non Current Liabilities Total	0.57	0.84	0.81	0.73	0.82	0.78	-0.35	0.86	-0.22	0.44	0.75	0.77	0.55	0.86	0.47	0.58	0.51	0.82	0.39	-0.02		0.79	0.79	0.73	0.97	0.84
Inventory	0.74	0.92	0.9	0.86	0.92	0.91	-0.07	0.98	0.04	0.09	0.82	0.98	0.86	0.97	0.75	0.75	0.81	0.9	0.73	0.17	0.79		0.99	0.98	0.88	0.99
Other Current Assets	0.78	0.94	0.91	0.87	0.94	0.93	-0.02	0.98	0.07	0.14	0.84	0.97	0.83	0.98	0.7	0.76	0.83	0.92	0.75	0.23	0.79	0.99		0.99	0.89	0.98
Other Stockholder Equity	0.84	0.94	0.9	0.88	0.93	0.94	0.08	0.96	0.15	0.12	0.82	0.95	0.81	0.96	0.67	0.77	0.86	0.92	0.81	0.31	0.73	0.98	0.99		0.85	0.95
Total Liab	0.7	0.94	0.89	0.84	0.94	0.91	-0.19	0.93	-0.04	0.39	0.84	0.86	0.63	0.92	0.5	0.72	0.7	0.93	0.59	0.16	0.97	0.88	0.89	0.85		0.91
Property Plant And Equipment Gross	0.71	0.92	0.9	0.82	0.91	0.9	-0.15	0.99	-0.05	0.16	0.83	0.98	0.84	0.98	0.73	0.69	0.75	0.9	0.67	0.11	0.84	0.99	0.98	0.95	0.91

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Penumbra Account Relationship Matchups

Penumbra balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	35.8M	37.9M	37.8M	39.2M	39.3M	35.4M
Total Assets	823.0M	1.2B	1.4B	1.6B	1.5B	820.4M
Short Long Term Debt Total	77.3M	173.5M	235.8M	234.3M	223.4M	162.3M
Other Current Liab	79.8M	89.8M	85.2M	103.6M	112.4M	60.9M
Total Current Liabilities	105.9M	123.2M	144.9M	151.1M	158.3M	91.0M
Total Stockholder Equity	641.5M	953.9M	998.9M	1.2B	1.2B	615.2M
Other Liab	15.3M	8.0M	3.6M	3.3M	3.8M	3.6M
Property Plant And Equipment Net	127.4M	227.1M	291.0M	300.4M	268.4M	281.9M
Net Debt	7.6M	114.2M	165.9M	66.9M	(101.0M)	(96.0M)
Retained Earnings	40.6M	45.9M	43.9M	134.9M	60.0M	31.1M
Accounts Payable	14.1M	13.4M	26.7M	27.2M	31.3M	32.9M
Cash	69.7M	59.4M	69.9M	167.5M	324.4M	340.6M
Non Current Assets Total	205.3M	562.8M	615.2M	640.9M	582.1M	611.2M
Non Currrent Assets Other	8.7M	13.0M	12.8M	25.9M	141.3M	148.3M
Other Assets	34.3M	138.1M	78.7M	77.0M	88.6M	47.4M
Cash And Short Term Investments	264.8M	254.9M	188.0M	289.2M	340.1M	209.4M
Net Receivables	114.6M	133.9M	203.4M	201.8M	167.7M	107.6M
Common Stock Total Equity	35K	36K	37K	38K	43.7K	31.1K
Short Term Investments	195.2M	195.5M	118.2M	121.7M	15.7M	14.9M
Liabilities And Stockholders Equity	823.0M	1.2B	1.4B	1.6B	1.5B	820.4M
Non Current Liabilities Total	79.3M	167.1M	227.1M	226.2M	223.9M	114.5M
Inventory	219.5M	263.5M	334.0M	388.0M	406.7M	427.1M
Other Current Assets	18.7M	29.2M	30.3M	36.4M	36.6M	38.4M
Other Stockholder Equity	598.3M	910.6M	963.0M	1.0B	1.1B	1.2B
Total Liab	185.2M	290.3M	372.0M	377.4M	382.3M	205.5M
Property Plant And Equipment Gross	127.4M	227.1M	291.0M	352.2M	342.9M	360.1M
Total Current Assets	617.7M	681.5M	755.7M	915.4M	951.1M	537.5M
Accumulated Other Comprehensive Income	2.5M	(2.6M)	(8.1M)	(3.2M)	(5.8M)	(5.6M)
Common Stock	34K	35K	36K	37K	38K	39K
Property Plant Equipment	131.9M	48.2M	227.1M	291.0M	334.6M	351.4M
Net Tangible Assets	449.3M	622.5M	696.9M	751.7M	864.4M	459.5M
Good Will	8.4M	166.4M	166.0M	166.3M	165.8M	174.1M
Retained Earnings Total Equity	57.5M	40.6M	45.9M	43.9M	50.5M	53.0M
Capital Surpluse	430.7M	598.3M	910.6M	963.0M	1.1B	583.1M
Non Current Liabilities Other	79.3M	3.6M	3.3M	5.3M	15.1M	16.7M
Intangible Assets	10.6M	90.6M	81.2M	63.2M	6.5M	6.2M
Long Term Debt Total	26.7M	27.1M	26.5M	24.9M	28.6M	16.5M

When determining whether Penumbra offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Penumbra's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Penumbra Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Penumbra Stock:

How To Invest In Penumbra

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Is Penumbra Stock a good investment?

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What is Penumbra's Net Worth?

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Largest Health Care Equipment & Supplies Companies

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Largest Health Care Equipment & Services Companies

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To learn how to invest in Penumbra Stock, please use our How to Invest in Penumbra guide.

You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Penumbra. If investors know Penumbra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Penumbra listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.37)

Earnings Share

0.37

Revenue Per Share

30.922

Quarterly Revenue Growth

0.108

Return On Assets

0.0484

The market value of Penumbra is measured differently than its book value, which is the value of Penumbra that is recorded on the company's balance sheet. Investors also form their own opinion of Penumbra's value that differs from its market value or its book value, called intrinsic value, which is Penumbra's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Penumbra's market value can be influenced by many factors that don't directly affect Penumbra's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Penumbra's value and its price as these two are different measures arrived at by different means. Investors typically determine if Penumbra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Penumbra's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Penumbra Historical Balance Sheet

Penumbra Inventory

427.07 Million

About Penumbra Balance Sheet Analysis

Penumbra Balance Sheet Chart

Total Assets

Current Deferred Revenue

Retained Earnings

Penumbra balance sheet Correlations

Penumbra Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Penumbra balance sheet Accounts

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Current Liabilities	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.99	Total Current Liabilities
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 0.99	Property Plant And Equipment Net
Other Current Assets	+ 0.99	Inventory

Non Currrent Assets Other	- 0.47	Net Debt
Cash	- 0.39	Net Debt
Non Current Liabilities Total	- 0.35	Other Liab
Short Term Investments	- 0.34	Non Currrent Assets Other
Net Debt	- 0.31	Other Liab
Non Current Liabilities Total	- 0.22	Current Deferred Revenue