Penumbra Inc PEN Balance Sheet

Income Statement

Quarter End	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.4B	1.43B	1.47B	1.56B	1.58B	1.53B	1.48B	1.53B
Total Current Assets	786.49M	827.88M	868.48M	915.4M	935.02M	943.8M	891.75M	951.13M
Cash and Equivalents	94.69M	114.17M	100.76M	167.49M	223.11M	288.33M	280.48M	324.4M
Total Non-Current Assets	576.24M	572.91M	568.54M	682.5M	614.59M	619.11M	618.4M	616.68M
Total Liabilities	370.83M	365.99M	364.24M	377.36M	376.31M	373.33M	374.84M	382.25M
Total Current Liabilities	146.33M	144.12M	145.08M	151.14M	152.8M	150.99M	153.19M	158.35M
Total Non-Current Liabilities	248.92M	245.79M	242.94M	249.9M	246.61M	244.84M	243.9M	245.64M
Common Equity	38k	38k	38k	39k	39k	39k	38k	38k
Retained Earnings	52.47M	71.43M	80.64M	134.86M	145.86M	85.66M	26.01M	60M

Year End December 30 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	476.67M	515.01M	665.9M	822.98M	1.24B	1.37B	1.56B	1.53B
Total Current Assets	382.23M	410.73M	463.13M	617.7M	681.47M	755.7M	915.4M	951.13M
Cash and Equivalents	50.64M	67.85M	72.78M	69.67M	59.38M	69.86M	167.49M	324.4M
Total Non-Current Assets	400.41M	422.42M	485.61M	637.79M	953.93M	998.86M	1.18B	1.15B
Total Liabilities	76.26M	92.59M	180.29M	185.2M	290.32M	372.03M	377.36M	382.25M
Total Current Liabilities	51.58M	66.06M	91.05M	105.93M	123.2M	144.93M	151.14M	158.35M
Total Non-Current Liabilities	24.68M	26.53M	115.99M	106.33M	193.65M	251.96M	249.9M	245.64M
Total Equity	400.41M	422.42M	485.61M	637.79M	953.93M	998.86M	1.18B	1.15B
Common Equity	33k	34k	35k	36k	37k	38k	39k	38k
Retained Earnings	2M	9.06M	57.52M	40.62M	45.91M	43.9M	134.86M	60M