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  2. Penumbra Inc
  3. Financials
  4. Total liabilities

Penumbra Inc (PEN)

Market cap
$12.6B
P/E ratio
70.9x
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 2025399+4.36%
Dec 31, 2024382+1.30%
Dec 31, 2023377+1.43%
Dec 31, 2022372+28.14%
Dec 31, 2021290+56.77%
Dec 31, 2020185+2.72%
Dec 31, 2019180+94.71%
Dec 31, 201893+21.42%
Dec 31, 201776+82.84%
Dec 31, 201642+33.14%
Dec 31, 201531

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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