Penumbra, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $1.37B
Liabilities Breakdown FY2022
Total Liabilities: $372.0M
Asset Breakdown
Total Assets: $1.37B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $69.9M | 5.1% |
| Accounts Receivable | $203.4M | 14.8% |
| Inventory | $334.0M | 24.4% |
| Property, Plant & Equipment | $65.0M | 4.7% |
| Goodwill | $166.0M | 12.1% |
| Intangible Assets | $81.2M | 5.9% |
| Other Assets | $451.4M | 32.9% |
Liabilities Breakdown
Total Liabilities: $372.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $26.7M | 7.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $345.3M | 92.8% |