PEN: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, PEN has $1,744,369K in assets. $385,673K in debts. $321,029K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	321,029	421,768
Marketable investments	149,267	2,795
Accounts receivable, net of allowance for credit losses of 2,350 and 5,638 at september 30, 2025 and december 31, 2024, respectively	183,430	175,536
Inventories	432,365	427,628
Prepaid expenses and other current assets	55,429	37,757
Total current assets	1,141,520	1,065,484
Property and equipment, net	97,730	84,825
Operating lease right-of-use assets	170,715	174,059
Finance lease right-of-use assets	26,790	27,606
Intangible assets, net	6,368	6,552
Goodwill	166,748	166,752
Deferred taxes	94,478	109,141
Other non-current assets	40,020	40,390
Total assets	1,744,369	1,674,809

Accounts payable	29,821	28,121
Accrued liabilities	124,273	114,389
Current operating lease liabilities	13,086	12,855
Current finance lease liabilities	2,423	2,396
Total current liabilities	169,603	157,761
Non-current operating lease liabilities	180,313	183,493
Non-current finance lease liabilities	21,223	21,785
Other non-current liabilities	14,534	17,819
Total liabilities	385,673	380,858
Common stock	39	39
Additional paid-in capital	1,165,195	1,146,260
Accumulated other comprehensive income (loss)	3,114	3,155
Retained earnings	190,348	144,497
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