Penumbra IncPEN

Market cap

$11.2B

P/E ratio

	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	20	13	51	68	73	70	59	70	167	324
Marketable investments	-	-	-	-	-	-	195	118	122	16
Accounts Receivable, after Allowance for Credit Loss, Current	29	43	58	82	106	115	134	203	202	168
Inventories	57	73	95	116	153	220	264	334	388	407
Prepaid expenses and other current assets	9	19	15	12	15	19	29	30	36	37
Total current assets	244	264	382	411	463	618	681	756	915	951
Property and equipment, net	9	21	31	35	52	48	59	65	73	63
Operating lease right-of-use assets	-	-	-	-	44	41	132	193	189	178
Finance lease right-of-use assets	-	-	-	-	40	38	36	33	31	28
Intangible assets, net	-	-	24	27	25	11	91	81	71	7
Goodwill	-	-	8	8	8	8	166	166	166	166
Deferred taxes	-	22	27	33	31	50	66	64	85	100
Other non-current assets	0	0	1	1	3	9	13	13	26	41
Total assets	264	308	477	515	666	823	1,244	1,371	1,556	1,533
Accounts payable	3	4	7	8	15	14	13	27	27	31
Accrued liabilities	26	32	45	58	68	86	100	106	111	112
Current operating lease liabilities	-	-	-	-	4	5	8	10	11	12
Current finance lease liabilities	-	-	-	-	4	1	2	2	2	2
Total current liabilities	28	36	52	66	91	106	123	145	151	158
Operating Lease, Liability, Noncurrent	-	-	-	-	47	44	137	199	197	187
Finance Lease, Liability, Noncurrent	-	-	-	-	27	27	27	25	24	22
Other non-current liabilities	3	1	18	19	15	8	4	3	5	15
Total liabilities	31	42	76	93	180	185	290	372	377	382
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital	252	274	397	415	431	598	911	963	1,047	1,097
Accumulated other comprehensive loss	-2	-5	2	-2	-2	3	-3	-8	-3	-6
Retained earnings	-17	-3	2	9	58	41	46	44	135	60
Total Penumbra, Inc. stockholders’ equity	233	267	400	422	486	641	954	999	1,179	1,151
Total liabilities and stockholders’ equity	264	308	477	515	666	823	1,244	1,371	1,556	1,533