Penumbra Inc
For the period ended Dec 31, 2023. Filed Feb 22, 2024.
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FY2023 · Filed Feb 22, 2024
PEN$321.85+0.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(in thousands, except share and per share amounts)
| December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $167,486 | $69,858 |
| Marketable investments | 121,701 | 118,172 |
| Accounts receivable, net of allowance for credit losses of $3,169 and $862 at December 31, 2023 and 2022, respectively | 201,768 | 203,384 |
| Inventories | 388,023 | 334,006 |
| Prepaid expenses and other current assets | 36,424 | 30,279 |
| Total current assets | 915,402 | 755,699 |
| Property and equipment, net | 72,691 | 65,015 |
| Operating lease right-of-use assets | 188,756 | 192,636 |
| Finance lease right-of-use assets | 31,092 | 33,323 |
| Intangible assets, net | 71,056 | 81,161 |
| Goodwill | 166,270 | 166,046 |
| Deferred taxes | 85,158 | 64,213 |
| Other non-current assets | 25,880 | 12,793 |
| Total assets | $1,556,305 | $1,370,886 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $27,155 | $26,679 |
| Accrued liabilities | 110,555 | 106,300 |
| Current operating lease liabilities | 11,203 | 10,033 |
| Current finance lease liabilities | 2,231 | 1,920 |
| Total current liabilities | 151,144 | 144,932 |
| Non-current operating lease liabilities | 197,229 | 198,955 |
| Non-current finance lease liabilities | 23,680 | 24,865 |
| Other non-current liabilities | 5,308 | 3,276 |
| Total liabilities | 377,361 | 372,028 |
| Commitments and contingencies (Note 11) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.001 par value per share - 5,000,000 shares authorized, none issued and outstanding at December 31, 2023 and December 31, 2022 | — | — |
| Common stock, $0.001 par value per share - 300,000,000 shares authorized, 38,681,549 issued and outstanding at December 31, 2023; 300,000,000 shares authorized, 38,107,977 issued and outstanding at December 31, 2022 | 39 | 38 |
| Additional paid-in capital | 1,047,198 | 963,040 |
| Accumulated other comprehensive loss | (3,151) | (8,124) |
| Retained earnings | 134,858 | 43,904 |
| Total stockholders’ equity | 1,178,944 | 998,858 |
| Total liabilities and stockholders’ equity | $1,556,305 | $1,370,886 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.