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Balance Sheets Overview
Current Ratio
574.96%
Quick Ratio
385.61%
Cash Ratio
87.81%
Debt to Asset Ratio
22.48%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Accounts receivable, net of allo...
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings
Non-current operating lease liab...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
205,271
241,289
186,897
321,029
Marketable investments
453,524
374,371
357,919
149,267
Accounts receivable, net of allowance for credit losses of 2,336 and 2,350 at june 30, 2026 and december 31, 2025, respectively
190,407
183,295
190,021
183,430
Inventories
442,650
438,539
431,549
432,365
Prepaid expenses and other current assets
52,270
37,912
50,298
55,429
Total current assets
1,344,122
1,275,406
1,216,684
1,141,520
Property and equipment, net
146,718
134,059
117,436
97,730
Operating lease right-of-use assets
167,194
170,273
173,587
170,715
Finance lease right-of-use assets
24,357
25,209
25,972
26,790
Intangible assets, net
5,742
5,946
6,186
6,368
Goodwill
166,523
166,589
166,750
166,748
Deferred taxes
79,376
79,972
79,188
94,478
Other non-current assets
40,691
40,984
40,716
40,020
Total assets
1,974,723
1,898,438
1,826,519
1,744,369
Accounts payable
44,728
43,658
34,736
29,821
Accrued liabilities
172,270
151,543
132,163
124,273
Current operating lease liabilities
14,398
14,144
13,841
13,086
Current finance lease liabilities
2,380
2,386
2,393
2,423
Total current liabilities
233,776
211,731
183,133
169,603
Non-current operating lease liabilities
176,304
179,424
182,751
180,313
Non-current finance lease liabilities
19,628
20,221
20,714
21,223
Other non-current liabilities
14,249
13,250
12,318
14,534
Total liabilities
443,957
424,626
398,916
385,673
Common stock
39
39
39
39
Additional paid-in capital
1,224,278
1,201,423
1,185,525
1,165,195
Accumulated other comprehensive income
1,363
2,075
4,348
3,114
Retained earnings
305,086
270,275
237,691
190,348
Total stockholders equity
1,530,766
1,473,812
1,427,603
1,358,696
Total liabilities and stockholders equity
1,974,723
1,898,438
1,826,519
1,744,369
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Marketable investments
$453,524K
(16126.26%↑ Y/Y)
Inventories
$442,650K
(3.51%↑ Y/Y)
Cash and cash
equivalents
$205,271K
(-51.33%↓ Y/Y)
Accounts receivable, net
of allowance for...
$190,407K
(8.47%↑ Y/Y)
Prepaid expenses and
other current assets
$52,270K
(38.44%↑ Y/Y)
Total current assets
$1,344,122K
(26.15%↑ Y/Y)
Operating lease
right-of-use assets
$167,194K
(-3.94%↓ Y/Y)
Goodwill
$166,523K
(-0.14%↓ Y/Y)
Property and equipment,
net
$146,718K
(72.97%↑ Y/Y)
Deferred taxes
$79,376K
(-27.27%↓ Y/Y)
Other non-current
assets
$40,691K
(0.75%↑ Y/Y)
Finance lease
right-of-use assets
$24,357K
(-11.77%↓ Y/Y)
Intangible assets, net
$5,742K
(-12.36%↓ Y/Y)
Total assets
$1,974,723K
(17.91%↑ Y/Y)
Total liabilities and
stockholders equity
$1,974,723K
(17.91%↑ Y/Y)
Total stockholders
equity
$1,530,766K
(18.30%↑ Y/Y)
Total liabilities
$443,957K
(16.57%↑ Y/Y)
Additional paid-in capital
$1,224,278K
(6.81%↑ Y/Y)
Retained earnings
$305,086K
(111.14%↑ Y/Y)
Accumulated other
comprehensive income
$1,363K
(-56.80%↓ Y/Y)
Common stock
$39K
(0.00%↑ Y/Y)
Total current
liabilities
$233,776K
(48.18%↑ Y/Y)
Non-current operating lease
liabilities
$176,304K
(-3.92%↓ Y/Y)
Non-current finance lease
liabilities
$19,628K
(-9.90%↓ Y/Y)
Other non-current
liabilities
$14,249K
(-20.03%↓ Y/Y)
Accrued liabilities
$172,270K
(50.60%↑ Y/Y)
Accounts payable
$44,728K
(59.06%↑ Y/Y)
Current operating lease
liabilities
$14,398K
(12.00%↑ Y/Y)
Current finance lease
liabilities
$2,380K
(-0.67%↓ Y/Y)
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Penumbra Inc (PEN)
Penumbra Inc (PEN)