Penumbra, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $1.56B
Liabilities Breakdown FY2023
Total Liabilities: $377.4M
Asset Breakdown
Total Assets: $1.56B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $167.5M | 10.8% |
| Accounts Receivable | $201.8M | 13.0% |
| Inventory | $388.0M | 24.9% |
| Property, Plant & Equipment | $72.7M | 4.7% |
| Goodwill | $166.3M | 10.7% |
| Intangible Assets | $71.1M | 4.6% |
| Other Assets | $489.0M | 31.4% |
Liabilities Breakdown
Total Liabilities: $377.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $27.2M | 7.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $350.2M | 92.8% |