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pen: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, PEN has $1,744,369K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,744,369
1,674,809
Total penumbra, inc. stockholders equity
1,358,696
1,293,951
Total liabilities and stockholders equity
1,744,369
1,674,809
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Prepaid expenses and
other current assets
$55,429K
Inventories
$432,365K
Accounts receivable, net
of allowance for...
$183,430K
Marketable investments
$149,267K
Cash and cash
equivalents
$321,029K
Other non-current
assets
$40,020K
Deferred taxes
$94,478K
Goodwill
$166,748K
Intangible assets, net
$6,368K
Finance lease
right-of-use assets
$26,790K
Operating lease
right-of-use assets
$170,715K
Property and equipment,
net
$97,730K
Total current assets
$1,141,520K
Total assets
$1,744,369K
Total liabilities and
stockholders equity
$1,744,369K
Total penumbra, inc.
stockholders equity
$1,358,696K
Total liabilities
$385,673K
Retained earnings
$190,348K
Accumulated other
comprehensive income (loss)
$3,114K
Additional paid-in capital
$1,165,195K
Common stock
$39K
Other non-current
liabilities
$14,534K
Non-current finance lease
liabilities
$21,223K
Non-current operating lease
liabilities
$180,313K
Total current
liabilities
$169,603K
Current finance lease
liabilities
$2,423K
Current operating lease
liabilities
$13,086K
Accrued liabilities
$124,273K
Accounts payable
$29,821K
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Penumbra Inc (PEN)
Penumbra Inc (PEN)