PEN: the balance sheet

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Balance Sheets Overview

Current Ratio
602.37%
Quick Ratio
395.25%
Cash Ratio
113.96%
Debt to Asset Ratio
22.37%
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

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	241,289	186,897	321,029	421,768
Marketable investments	374,371	357,919	149,267	2,795
Accounts receivable, net of allowance for credit losses of 2,340 and 2,350 at march 31, 2026 and december 31, 2025, respectively	183,295	190,021	183,430	175,536
Inventories	438,539	431,549	432,365	427,628
Prepaid expenses and other current assets	37,912	50,298	55,429	37,757
Total current assets	1,275,406	1,216,684	1,141,520	1,065,484
Property and equipment, net	134,059	117,436	97,730	84,825
Operating lease right-of-use assets	170,273	173,587	170,715	174,059
Finance lease right-of-use assets	25,209	25,972	26,790	27,606
Intangible assets, net	5,946	6,186	6,368	6,552
Goodwill	166,589	166,750	166,748	166,752
Deferred taxes	79,972	79,188	94,478	109,141
Other non-current assets	40,984	40,716	40,020	40,390
Total assets	1,898,438	1,826,519	1,744,369	1,674,809

Accounts payable	43,658	34,736	29,821	28,121
Accrued liabilities	151,543	132,163	124,273	114,389
Current operating lease liabilities	14,144	13,841	13,086	12,855
Current finance lease liabilities	2,386	2,393	2,423	2,396
Total current liabilities	211,731	183,133	169,603	157,761
Non-current operating lease liabilities	179,424	182,751	180,313	183,493
Non-current finance lease liabilities	20,221	20,714	21,223	21,785
Other non-current liabilities	13,250	12,318	14,534	17,819
Total liabilities	424,626	398,916	385,673	380,858
Common stock	39	39	39	39
Additional paid-in capital	1,201,423	1,185,525	1,165,195	1,146,260
Accumulated other comprehensive income	2,075	4,348	3,114	3,155
Retained earnings	270,275	237,691	190,348	144,497
Total penumbra, inc. stockholders equity	1,473,812	1,427,603	1,358,696	1,293,951
Total liabilities and stockholders equity	1,898,438	1,826,519	1,744,369	1,674,809

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

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Balance Sheets