PEN: the balance sheet

MyFinsight

For the year ending 2025-12-31, PEN has $1,826,519K in assets. $398,916K in debts. $186,897K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	186,897
Marketable investments	357,919
Accounts receivable, net of allowance for credit losses of 2,350 and 5,638 at december 31, 2025 and 2024, respectively	190,021
Inventories	431,549
Prepaid expenses and other current assets	50,298
Total current assets	1,216,684
Property and equipment, net	117,436
Operating lease right-of-use assets	173,587
Finance lease right-of-use assets	25,972
Intangible assets, net	6,186
Goodwill	166,750
Deferred taxes	79,188
Other non-current assets	40,716
Total assets	1,826,519

Accounts payable	34,736
Accrued liabilities	132,163
Current operating lease liabilities	13,841
Current finance lease liabilities	2,393
Total current liabilities	183,133
Non-current operating lease liabilities	182,751
Non-current finance lease liabilities	20,714
Other non-current liabilities	12,318
Total liabilities	398,916
Common stock, 0.001 par value per share - 300,000,000 shares authorized, 39,229,670 issued and outstanding at december 31, 2025 300,000,000 shares authorized, 38,490,836 issued and outstanding at december 31, 2024	39
Additional paid-in capital	1,185,525
Accumulated other comprehensive income (loss)	4,348
Retained earnings	237,691
Total penumbra, inc. stockholders equity	1,427,603
Total liabilities and stockholders equity	1,826,519

Unit: Thousand (K) dollars (except for numbers of shares and EPS).