Penumbra Inc
For the period ended Dec 31, 2024. Filed Feb 18, 2025.
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FY2024 · Filed Feb 18, 2025
PEN$321.85+0.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(in thousands, except share and per share amounts)
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $324,404 | $167,486 |
| Marketable investments | 15,727 | 121,701 |
| Accounts receivable, net of allowance for credit losses of $5,638 and $3,169 at December 31, 2024 and 2023, respectively | 167,668 | 201,768 |
| Inventories | 406,737 | 388,023 |
| Prepaid expenses and other current assets | 36,589 | 36,424 |
| Total current assets | 951,125 | 915,402 |
| Property and equipment, net | 62,641 | 72,691 |
| Operating lease right-of-use assets | 177,787 | 188,756 |
| Finance lease right-of-use assets | 28,018 | 31,092 |
| Intangible assets, net | 6,513 | 71,056 |
| Goodwill | 165,826 | 166,270 |
| Deferred taxes | 100,332 | 85,158 |
| Other non-current assets | 40,939 | 25,880 |
| Total assets | $1,533,181 | $1,556,305 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $31,326 | $27,155 |
| Accrued liabilities | 112,429 | 110,555 |
| Current operating lease liabilities | 12,221 | 11,203 |
| Current finance lease liabilities | 2,369 | 2,231 |
| Total current liabilities | 158,345 | 151,144 |
| Non-current operating lease liabilities | 187,068 | 197,229 |
| Non-current finance lease liabilities | 21,731 | 23,680 |
| Other non-current liabilities | 15,106 | 5,308 |
| Total liabilities | 382,250 | 377,361 |
| Commitments and contingencies (Note 10) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.001 par value per share - 5,000,000 shares authorized, none issued and outstanding at December 31, 2024 and December 31, 2023 | — | — |
| Common stock, $0.001 par value per share - 300,000,000 shares authorized, 38,490,836 issued and outstanding at December 31, 2024; 300,000,000 shares authorized, 38,681,549 issued and outstanding at December 31, 2023 | 38 | 39 |
| Additional paid-in capital | 1,096,732 | 1,047,198 |
| Accumulated other comprehensive loss | (5,843) | (3,151) |
| Retained earnings | 60,004 | 134,858 |
| Total stockholders’ equity | 1,150,931 | 1,178,944 |
| Total liabilities and stockholders’ equity | $1,533,181 | $1,556,305 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.