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  1. US-listed companies
  2. Penumbra Inc
  3. Financials
  4. Accounts receivable, net

Penumbra Inc (PEN)

Market cap
$12.9B
P/E ratio
73x
SummaryFinancials
Period EndAccounts receivable, net (Million USD)YoY (%)
Dec 31, 2025190+13.33%
Dec 31, 2024168-16.90%
Dec 31, 2023202-0.79%
Dec 31, 2022203+51.85%
Dec 31, 2021134+16.87%
Dec 31, 2020115+8.22%
Dec 31, 2019106+29.31%
Dec 31, 201882+41.18%
Dec 31, 201758+33.86%
Dec 31, 201643+47.18%
Dec 31, 201529

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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