Penumbra Inc
For the period ended Sep 30, 2025. Filed Nov 5, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 5, 2025
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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Condensed Consolidated Balance Sheets
| September 30, 2025 | December 31, 2024 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $321,029 | $324,404 |
| Marketable investments | 149,267 | 15,727 |
| Accounts receivable, net of allowance for credit losses of $2,350 and $5,638 at September 30, 2025 and December 31, 2024, respectively | 183,430 | 167,668 |
| Inventories | 432,365 | 406,737 |
| Prepaid expenses and other current assets | 55,429 | 36,589 |
| Total current assets | 1,141,520 | 951,125 |
| Property and equipment, net | 97,730 | 62,641 |
| Operating lease right-of-use assets | 170,715 | 177,787 |
| Finance lease right-of-use assets | 26,790 | 28,018 |
| Intangible assets, net | 6,368 | 6,513 |
| Goodwill | 166,748 | 165,826 |
| Deferred taxes | 94,478 | 100,332 |
| Other non-current assets | 40,020 | 40,939 |
| Total assets | $1,744,369 | $1,533,181 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $29,821 | $31,326 |
| Accrued liabilities | 124,273 | 112,429 |
| Current operating lease liabilities | 13,086 | 12,221 |
| Current finance lease liabilities | 2,423 | 2,369 |
| Total current liabilities | 169,603 | 158,345 |
| Non-current operating lease liabilities | 180,313 | 187,068 |
| Non-current finance lease liabilities | 21,223 | 21,731 |
| Other non-current liabilities | 14,534 | 15,106 |
| Total liabilities | 385,673 | 382,250 |
| Commitments and contingencies (Note 8) | ||
| Stockholders’ equity: | ||
| Common stock | 39 | 38 |
| Additional paid-in capital | 1,165,195 | 1,096,732 |
| Accumulated other comprehensive income (loss) | 3,114 | (5,843) |
| Retained earnings | 190,348 | 60,004 |
| Total stockholders’ equity | 1,358,696 | 1,150,931 |
| Total liabilities and stockholders’ equity | $1,744,369 | $1,533,181 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.