Penumbra, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $1.24B
Liabilities Breakdown FY2021
Total Liabilities: $290.3M
Asset Breakdown
Total Assets: $1.24B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $59.4M | 4.8% |
| Accounts Receivable | $133.9M | 10.8% |
| Inventory | $263.5M | 21.2% |
| Property, Plant & Equipment | $58.9M | 4.7% |
| Goodwill | $166.4M | 13.4% |
| Intangible Assets | $90.6M | 7.3% |
| Other Assets | $471.6M | 37.9% |
Liabilities Breakdown
Total Liabilities: $290.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $13.4M | 4.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $276.9M | 95.4% |