Penumbra, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $1.53B
Liabilities Breakdown FY2024
Total Liabilities: $382.3M
Asset Breakdown
Total Assets: $1.53B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $324.4M | 21.2% |
| Accounts Receivable | $167.7M | 10.9% |
| Inventory | $406.7M | 26.5% |
| Property, Plant & Equipment | $62.6M | 4.1% |
| Goodwill | $165.8M | 10.8% |
| Intangible Assets | $6.5M | 0.4% |
| Other Assets | $399.4M | 26.0% |
Liabilities Breakdown
Total Liabilities: $382.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $31.3M | 8.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $350.9M | 91.8% |