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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Penumbra Balance Sheet 2011-2024 | PEN
Annual Balance Sheet Penumbra
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-133 M | -35 M | -24.6 M | -20.8 M | 9.52 M | -67.8 M | -50.6 M | -13.2 M | -19.5 M | -3.29 M | 1.87 M | - | - |
Long Term Debt |
23.7 M | 24.9 M | 26.5 M | 44.2 M | - | - | - | - | - | - | 6 M | - | - |
Long Term Debt Current |
11.2 M | 10 M | 8.27 M | 4.7 M | 4.14 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 89.2 M | 26.5 M | 24.7 M | 5.91 M | 3.18 M | 113 M | 63.4 M | - | - |
Total Current Liabilities |
151 M | 145 M | 123 M | 106 M | 91 M | 66.1 M | 51.6 M | 35.8 M | 28.1 M | - | - | - | - |
Total Liabilities |
377 M | 372 M | 290 M | 185 M | 180 M | 92.6 M | 76.3 M | 41.7 M | 31.3 M | 134 M | 79.2 M | - | - |
Deferred Revenue |
6.98 M | 9.16 M | - | - | - | - | - | 344 K | 526 K | 1.59 M | 1.09 M | - | - |
Retained Earnings |
135 M | 43.9 M | 45.9 M | 40.6 M | 57.5 M | 9.06 M | 2 M | -2.66 M | -17.5 M | -19.8 M | -15 M | - | - |
Total Assets |
1.56 B | 1.37 B | 1.24 B | 823 M | 666 M | 515 M | 477 M | 308 M | 264 M | 121 M | 71.1 M | - | - |
Cash and Cash Equivalents |
167 M | 69.9 M | 59.4 M | 69.7 M | 72.8 M | 67.8 M | 50.6 M | 13.2 M | 19.5 M | 3.29 M | 4.13 M | - | - |
Book Value |
1.18 B | 999 M | 954 M | 638 M | 486 M | 422 M | 400 M | 267 M | 233 M | -12.4 M | -8.06 M | - | - |
Total Shareholders Equity |
1.18 B | 999 M | 954 M | 638 M | 486 M | 422 M | 400 M | 267 M | 233 M | -12.4 M | -8.06 M | - | - |
All numbers in USD currency
Quarterly Balance Sheet Penumbra
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
22.2 M | 22.5 M | 23.1 M | 23.8 M | 23.9 M | 24.4 M | 24.9 M | 25.3 M | - | 26.1 M | 26.5 M | 26.8 M | 51.9 M | 27 M | 27.1 M | 27.1 M | 27.1 M | 27.1 M | 26.7 M | 26.7 M | 26.7 M | 26.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
375 M | 373 M | 376 M | 364 M | 366 M | 371 M | 372 M | 348 M | - | 342 M | 290 M | 289 M | - | 190 M | 185 M | 185 M | 185 M | 185 M | 180 M | 180 M | 180 M | 180 M | 92.6 M | 92.6 M | 92.6 M | 92.6 M | 76.3 M | 76.3 M | 76.3 M | 76.3 M | 41.7 M | 41.7 M | 41.7 M | 41.7 M | 31.3 M | 31.3 M | 31.3 M | 31.3 M | 22.3 M | 22.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
1.21 M | 4.68 M | 8.67 M | 8.27 M | 8.43 M | 9.11 M | 9.16 M | 9.73 M | - | 7.79 M | 5.67 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 357 K | 344 K | 345 K | 411 K | 528 K | 526 K | 526 K | 526 K | 526 K | 1.59 M | 1.59 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
26 M | 85.7 M | 146 M | 80.6 M | 71.4 M | 52.5 M | 43.9 M | 40 M | - | 46 M | 45.9 M | 70.5 M | - | 52.5 M | 40.6 M | 40.6 M | 40.6 M | 40.6 M | 57.5 M | 57.5 M | 57.5 M | 57.5 M | 9.06 M | 9.06 M | 9.06 M | 9.06 M | 2 M | 2 M | 2 M | 2 M | -2.66 M | -2.66 M | -2.66 M | -2.66 M | -17.5 M | -17.5 M | -17.5 M | -17.5 M | -19.8 M | -19.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
1.48 B | 1.53 B | 1.58 B | 1.47 B | 1.43 B | 1.4 B | 1.37 B | 1.32 B | - | 1.3 B | 1.24 B | 973 M | - | 841 M | 823 M | 823 M | 823 M | 823 M | 666 M | 666 M | 666 M | 666 M | 515 M | 515 M | 515 M | 515 M | 477 M | 477 M | 477 M | 477 M | 308 M | 308 M | 308 M | 308 M | 264 M | 264 M | 264 M | 264 M | 121 M | 121 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
280 M | 288 M | 223 M | 101 M | 114 M | 94.7 M | 69.9 M | 54.8 M | 58.2 M | 68.2 M | 59.4 M | 66.3 M | 82.3 M | 55.6 M | 69.7 M | 69.7 M | 69.7 M | 69.7 M | 72.8 M | 72.8 M | 72.8 M | 72.8 M | 67.8 M | 67.8 M | 67.8 M | 67.8 M | 50.6 M | 50.6 M | 50.6 M | 50.6 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 19.5 M | 19.5 M | 19.5 M | 19.5 M | 3.29 M | 3.29 M | - | - | 4.13 M | - | - | - | 7.44 M | - | - | - | - | - | - | - |
Book Value |
1.1 B | 1.16 B | 1.2 B | 1.1 B | 1.07 B | 1.02 B | 999 M | 974 M | - | 959 M | 954 M | 685 M | - | 650 M | 638 M | 638 M | 638 M | 638 M | 486 M | 486 M | 486 M | 486 M | 422 M | 422 M | 422 M | 422 M | 400 M | 400 M | 400 M | 400 M | 267 M | 267 M | 267 M | 267 M | 233 M | 233 M | 233 M | 233 M | 99.1 M | 99.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.1 B | 1.16 B | 1.2 B | 1.1 B | 1.07 B | 1.02 B | 999 M | 974 M | 970 M | 959 M | 954 M | 685 M | 673 M | 650 M | 641 M | 641 M | 641 M | 641 M | 486 M | 486 M | 486 M | 486 M | 422 M | 422 M | 422 M | 422 M | 400 M | 400 M | 400 M | 400 M | 267 M | 267 M | 267 M | 267 M | 233 M | 233 M | 233 M | 233 M | -12.4 M | -12.4 M | - | - | -8.06 M | - | - | - | -12.8 M | - | - | - | - | - | - | - |
All numbers in USD currency