Below are the financial statements of Penumbra, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 | 2023 |
|---|---|---|
| Current assets | — | — |
| Cash and cash equivalents | 324.4b | 167.49b |
| Marketable investments | 15.73b | 121.7b |
| Accounts receivable, net | 167.67b | 201.77b |
| Inventories | 406.74b | 388.02b |
| Prepaid expenses and other current assets | 36.59b | 36.42b |
| Total current assets | 951.13b | 915.4b |
| Assets | — | — |
| Property and equipment, net | 62.64b | 72.69b |
| Operating lease right-of-use assets | 177.79b | 188.76b |
| Finance lease right-of-use assets | 28.02b | 31.09b |
| Intangible assets, net | 6.51b | 71.06b |
| Goodwill | 165.83b | 166.27b |
| Deferred taxes | 100.33b | 85.16b |
| Other non-current assets | 40.94b | 25.88b |
| Total assets | 1,533.18b | 1,556.31b |
| Current liabilities | — | — |
| Accounts payable | 31.33b | 27.16b |
| Accrued liabilities | 112.43b | 110.56b |
| Current operating lease liabilities | 12.22b | 11.2b |
| Current finance lease liabilities | 2.37b | 2.23b |
| Total current liabilities | 158.35b | 151.14b |
| Liabilities and stockholders’ equity | — | — |
| Non-current operating lease liabilities | 187.07b | 197.23b |
| Non-current finance lease liabilities | 21.73b | 23.68b |
| Other non-current liabilities | 15.11b | 5.31b |
| Total liabilities | 382.25b | 377.36b |
| Stockholders’ equity | — | — |
| Preferred stock | 0b | 0b |
| Common stock | 0.04b | 0.04b |
| Additional paid-in capital | 1,096.73b | 1,047.2b |
| Accumulated other comprehensive loss | -5.84b | -3.15b |
| Retained earnings | 60b | 134.86b |
| Total stockholders’ equity | 1,150.93b | 1,178.94b |
| Total liabilities and stockholders’ equity | 1,533.18b | 1,556.31b |
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