Penumbra
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Penumbra's balance sheet done over the years? Its assets were worth $1,556,305,000 last year, which is more than in the previous period. 24% of Penumbra’s total assets is currently financed by debt. Its liabilities reached the amount of $377,361,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 121381000 | 133.75M | 110.19% |
|---|---|---|---|
| 2015 | 263848000 | 31.32M | 11.87% |
| 2016 | 308254000 | 41.70M | 13.53% |
| 2017 | 476667000 | 76.25M | 16% |
| 2018 | 515006000 | 92.59M | 17.98% |
| 2019 | 665901000 | 180.28M | 27.07% |
| 2020 | 822983000 | 185.19M | 22.5% |
| 2021 | 1244250000 | 290.32M | 23.33% |
| 2022 | 1370886000 | 372.02M | 27.14% |
| 2023 | 1556305000 | 377.36M | 24.25% |
PEN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 167.48M | 69.85M | 59.37M | 69.67M | 72.77M | 67.85M | 50.63M | 13.23M | 19.54M | 3.29M |
Short term investments | 121.70M | 118.17M | 195.49M | 195.16M | 116.61M | 133.03M | 163.95M | 115.51M | 129.25M | 48.25M |
Net receivables | 201.76M | 203.38M | 133.94M | 114.60M | 105.90M | 81.89M | 58.00M | 43.33M | 29.44M | 20.56M |
Inventory | 388.02M | 334.00M | 263.50M | 219.52M | 152.99M | 115.74M | 94.90M | 73.01M | 56.76M | 33.45M |
Other current assets | 36.42M | 30.27M | 29.15M | 18.73M | 14.85M | 12.2M | 14.73M | 4.96M | 8.74M | 9.74M |
Total current assets | 915.40M | 755.69M | 681.47M | 617.70M | 463.13M | 410.72M | 382.23M | 263.82M | 244.36M | 115.30M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 300.43M | 290.97M | 227.08M | 127.42M | 135.45M | 35.40M | 30.89M | 21.46M | 8.95M | 5.18M |
Goodwill | 166.27M | 166.04M | 166.38M | 8.37M | 7.65M | 7.81M | 8.17M | 0 | 0 | 0 |
Intangible assets | 71.05M | 81.16M | 90.61M | 10.63M | 25.40M | 27.24M | 23.77M | 0 | 0 | 0 |
Long term investments | -19.93M | 0 | 0 | 0 | 0 | 0 | 3.87M | 0 | 5K | 0 |
Other non-current assets | 5.94M | 12.79M | 12.98M | 8.70M | 2.94M | 875K | 1.01M | 487K | 393K | 328K |
Total non-current assets | 640.90M | 615.18M | 562.77M | 205.28M | 202.76M | 104.28M | 94.43M | 44.42M | 19.48M | 6.08M |
Total assets | 1.55B | 1.37B | 1.24B | 822.98M | 665.90M | 515.00M | 476.66M | 308.25M | 263.84M | 121.38M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 6.98M | 9.15M | 0 | 82.79M | 63.33M | 0 | 0 | 344K | 526K | 1.59M |
Short term debt | 26.86M | 11.95M | 9.98M | 6.02M | 8.30M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 151.14M | 144.93M | 123.19M | 105.93M | 91.04M | 66.06M | 51.58M | 35.8M | 28.14M | 20.82M |
| Non-current liabilities: | ||||||||||
Long term debt | 220.90M | 223.82M | 163.56M | 71.24M | 73.99M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.30M | 3.27M | 3.55M | 8.01M | 15.25M | 22.35M | 21.37M | 5.90M | 3.17M | 112.92M |
Total non-current liabilities | 226.21M | 227.09M | 167.12M | 79.26M | 89.24M | 26.52M | 24.67M | 5.90M | 3.17M | 112.92M |
Total liabilities | 377.36M | 372.02M | 290.32M | 185.19M | 180.28M | 92.59M | 76.25M | 41.70M | 31.32M | 133.75M |
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