7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 
      
    		                                         
      assets
    		                                         
      current assets:
    		                                         
      cash and cash equivalents
    		321,029,000 421,768,000 376,054,000 324,404,000 280,476,000 288,332,000 223,114,000 167,486,000 100,757,000 114,167,000 94,688,000 69,858,000 54,844,000 58,234,000 68,163,000 59,379,000 66,290,000 82,277,000 55,632,000 69,670,000 80,115,000 134,381,000 72,456,000 72,779,000 111,581,000 77,261,000 95,606,000 67,850,000 47,742,000 59,705,000 52,805,000 50,637,000 65,621,000 76,576,000 109,383,000 13,236,000 15,856,000 13,914,000 17,606,000 19,547,000 159,098,000 
      marketable investments
    		149,267,000 2,795,000 2,794,000 15,727,000 10,548,000 51,363,000 90,360,000 121,701,000 148,098,000 106,896,000 104,409,000 118,172,000 129,583,000 146,135,000 172,178,000 195,496,000 200,637,000 156,722,000 186,977,000 195,162,000 188,611,000 143,914,000 95,766,000 116,610,000 82,864,000 109,996,000 99,241,000 133,039,000 146,176,000 147,185,000 162,636,000 163,954,000 153,203,000 142,068,000 122,256,000 115,517,000 125,975,000 125,949,000 126,813,000 129,257,000  
      accounts receivable
    		183,430,000 175,536,000 167,981,000 167,668,000 176,051,000 200,831,000 191,989,000 201,768,000 206,615,000 208,965,000 207,364,000 203,384,000 189,006,000 187,389,000 143,417,000 133,940,000 120,074,000 136,610,000 126,415,000 114,608,000 112,817,000 97,613,000 103,963,000                   
      inventories
    		432,365,000 427,628,000 415,863,000 406,737,000 393,413,000 373,799,000 398,366,000 388,023,000 374,245,000 358,770,000 344,042,000 334,006,000 320,304,000 295,883,000 274,349,000 263,504,000 258,316,000 254,977,000 245,321,000 219,527,000 191,547,000 183,442,000 166,152,000 152,992,000 140,359,000 132,735,000 121,691,000 115,741,000 109,706,000 97,556,000 94,616,000 94,901,000 90,529,000 81,141,000 79,187,000 73,012,000 70,092,000 68,406,000 66,564,000 56,761,000 50,324,000 
      prepaid expenses and other current assets
    		55,429,000 37,757,000 37,017,000 36,589,000 31,265,000 29,470,000 31,194,000 36,424,000 38,761,000 39,078,000 35,987,000 30,279,000 29,888,000 30,320,000 32,219,000 29,155,000 22,670,000 22,526,000 20,782,000 18,735,000 17,109,000 16,545,000 15,403,000 14,852,000 14,702,000 15,601,000 11,869,000 12,200,000 13,536,000 13,994,000 12,774,000 14,735,000 14,464,000 14,399,000 14,554,000 18,727,000 18,665,000 17,406,000 11,512,000 9,352,000 6,267,000 
      total current assets
    		1,141,520,000 1,065,484,000 999,709,000 951,125,000 891,753,000 943,795,000 935,023,000 915,402,000 868,476,000 827,876,000 786,490,000 755,699,000 723,625,000 717,961,000 690,326,000 681,474,000 667,987,000 653,112,000 635,127,000 617,702,000 590,199,000 575,895,000 453,740,000 463,134,000 451,334,000 434,604,000 423,086,000 410,726,000 397,595,000 392,499,000 387,938,000 382,234,000 371,781,000 364,717,000 372,362,000 263,827,000 267,223,000 260,252,000 253,651,000 244,361,000 249,077,000 
      property and equipment
    		97,730,000 84,825,000 72,465,000 62,641,000 59,919,000 57,709,000 75,744,000 72,691,000 65,632,000 65,958,000 65,224,000 65,015,000 64,082,000 63,458,000 60,327,000 58,856,000 56,632,000 50,854,000 50,314,000 48,169,000 64,906,000 62,188,000 58,698,000 51,812,000 45,625,000 37,940,000 35,380,000 35,407,000 34,133,000 33,719,000 31,995,000 30,899,000 28,259,000 24,419,000 22,905,000 21,464,000 16,224,000 11,864,000 9,717,000 8,951,000 8,646,000 
      operating lease right-of-use assets
    		170,715,000 174,059,000 175,331,000 177,787,000 180,923,000 183,316,000 185,845,000 188,756,000 184,520,000 187,494,000 189,839,000 192,636,000 174,684,000 177,423,000 176,892,000 131,955,000 133,552,000 92,791,000 40,691,000 41,192,000 41,778,000 42,669,000 43,168,000 43,717,000 41,817,000 42,476,000 42,376,000               
      finance lease right-of-use assets
    		26,790,000 27,606,000 27,126,000 28,018,000 28,888,000 29,366,000 30,234,000 31,092,000 31,364,000 31,751,000 32,569,000 33,323,000 34,114,000 34,743,000 35,550,000 36,276,000 36,845,000 37,031,000 37,697,000 38,065,000 38,798,000 37,927,000 39,287,000 39,924,000                  
      intangible assets
    		6,368,000 6,552,000 6,469,000 6,513,000 6,920,000 6,955,000 68,421,000 71,056,000 73,452,000 76,116,000 78,669,000 81,161,000 83,360,000 86,162,000 88,472,000 90,618,000 9,490,000 9,895,000 10,097,000 10,639,000 10,640,000 10,645,000 25,024,000 25,407,000 25,494,000 26,031,000 26,813,000 27,245,000 27,284,000 27,344,000 28,241,000 23,778,000 23,821,000         
      goodwill
    		166,748,000 166,752,000 166,123,000 165,826,000 166,355,000 166,050,000 166,103,000 166,270,000 165,954,000 166,166,000 166,161,000 166,046,000 165,426,000 165,779,000 166,232,000 166,388,000 7,911,000 8,109,000 8,006,000 8,372,000 8,004,000 7,665,000 7,509,000 7,656,000 7,452,000 7,765,000 7,659,000 7,813,000 7,923,000 7,977,000 8,414,000 8,178,000 7,449,000         
      deferred taxes
    		94,478,000 109,141,000 102,355,000 100,332,000 105,851,000 108,852,000 84,661,000 85,158,000 64,236,000 66,671,000 65,173,000 64,213,000 62,827,000 68,404,000 70,080,000 65,698,000 49,454,000 47,670,000 48,978,000 50,139,000 47,910,000 36,474,000 32,945,000 31,305,000 32,818,000 34,661,000 31,862,000 32,940,000 32,985,000 34,129,000 28,865,000 26,690,000 22,503,000 22,496,000 22,486,000 22,476,000 13,394,000 11,422,000 11,318,000  7,333,000 
      other non-current assets
    		40,020,000 40,390,000 43,729,000 40,939,000 38,514,000 38,518,000 33,814,000 25,880,000 14,743,000 10,500,000 11,173,000 12,793,000 13,483,000 13,970,000 13,694,000 12,985,000 11,370,000 10,756,000 9,914,000 8,705,000 8,068,000 6,737,000 3,869,000 2,946,000 9,630,000 1,632,000 1,613,000 875,000 1,085,000 1,049,000 968,000 1,016,000 5,281,000 5,371,000 612,000 487,000 438,000 441,000 435,000 393,000 293,000 
      total assets
    		1,744,369,000 1,674,809,000 1,593,307,000 1,533,181,000 1,479,123,000 1,534,561,000 1,579,845,000 1,556,305,000 1,468,377,000 1,432,532,000 1,395,298,000 1,370,886,000 1,321,601,000 1,327,900,000 1,301,573,000 1,244,250,000 973,241,000 910,218,000 840,824,000 822,983,000 810,303,000 780,200,000 664,240,000 665,901,000 614,170,000 585,109,000 568,789,000 515,006,000 501,005,000 499,314,000 489,707,000 476,667,000 459,094,000 417,003,000 418,365,000 308,254,000 297,279,000 283,979,000 275,121,000 263,848,000 259,325,000 
      liabilities and stockholders’ equity
    		                                         
      current liabilities:
    		                                         
      accounts payable
    		29,821,000 28,121,000 31,153,000 31,326,000 33,151,000 32,822,000 32,454,000 27,155,000 27,996,000 25,819,000 28,199,000 26,679,000 25,365,000 23,096,000 14,137,000 13,421,000 13,679,000 13,712,000 15,389,000 14,109,000 14,544,000 14,432,000 15,843,000 15,111,000 11,962,000 8,743,000 7,692,000 8,176,000 8,869,000 7,432,000 7,403,000 6,757,000 5,768,000 4,334,000 4,973,000 4,110,000 3,584,000 4,070,000 4,022,000 2,567,000 4,024,000 
      accrued liabilities
    		124,273,000 114,389,000 112,675,000 112,429,000 105,550,000 104,071,000 106,549,000 110,555,000 104,184,000 105,606,000 105,869,000 106,300,000 101,672,000 111,405,000 105,533,000 99,796,000 93,222,000 86,503,000 90,214,000 85,795,000 87,691,000 57,718,000 65,335,000 67,630,000 70,163,000 57,276,000 58,032,000 57,886,000 56,183,000 42,255,000 42,850,000 44,825,000 45,312,000 33,177,000 33,591,000 31,690,000 33,760,000 28,119,000 29,957,000 25,581,000 24,253,000 
      current operating lease liabilities
    		13,086,000 12,855,000 12,510,000 12,221,000 12,068,000 11,776,000 11,520,000 11,203,000 10,827,000 10,715,000 10,303,000 10,033,000 9,417,000 9,297,000 8,660,000 8,267,000 7,531,000 6,347,000 4,822,000 4,697,000 4,484,000 4,446,000 4,435,000 4,142,000 4,042,000 3,742,000 3,688,000               
      current finance lease liabilities
    		2,423,000 2,396,000 2,292,000 2,369,000 2,416,000 2,325,000 2,280,000 2,231,000 2,071,000 1,984,000 1,957,000 1,920,000 1,878,000 1,806,000 1,769,000 1,713,000 1,627,000 1,484,000 1,437,000 1,331,000 1,336,000 1,016,000 2,461,000 4,165,000                  
      total current liabilities
    		169,603,000 157,761,000 158,630,000 158,345,000 153,185,000 150,994,000 152,803,000 151,144,000 145,078,000 144,124,000 146,328,000 144,932,000 138,332,000 145,604,000 130,099,000 123,197,000 116,059,000 108,046,000 111,862,000 105,932,000 108,055,000 77,612,000 88,074,000 91,048,000 86,167,000 69,761,000 69,412,000 66,062,000 65,052,000 49,687,000 50,253,000 51,582,000 51,080,000 37,511,000 38,564,000 35,800,000 37,344,000 32,189,000 33,979,000 28,148,000 28,277,000 
      non-current operating lease liabilities
    		180,313,000 183,493,000 184,652,000 187,068,000 189,960,000 192,216,000 194,537,000 197,229,000 192,117,000 194,655,000 196,837,000 198,955,000 180,897,000 183,155,000 182,438,000 137,045,000 138,169,000 94,444,000 43,525,000 44,183,000 44,998,000 45,925,000 46,416,000 47,242,000 45,400,000 46,146,000 46,070,000               
      non-current finance lease liabilities
    		21,223,000 21,785,000 21,201,000 21,731,000 22,245,000 22,501,000 23,098,000 23,680,000 23,779,000 23,922,000 24,423,000 24,865,000 25,325,000 25,654,000 26,122,000 26,523,000 26,775,000 26,691,000 27,000,000 27,066,000 27,391,000 26,202,000 26,483,000 26,748,000                  
      other non-current liabilities
    		14,534,000 17,819,000 15,942,000 15,106,000 9,453,000 7,619,000 5,876,000 5,308,000 3,265,000 3,288,000 3,241,000 3,276,000 3,295,000 3,472,000 3,612,000 3,558,000 7,635,000 7,661,000 7,966,000 8,014,000 10,147,000 7,300,000 15,150,000 15,250,000 15,662,000 15,019,000 16,644,000 18,943,000 19,155,000 16,998,000 17,188,000 18,478,000 18,117,000 832,000 828,000 824,000 6,081,000 4,199,000 3,094,000 3,178,000 2,458,000 
      total liabilities
    		385,673,000 380,858,000 380,425,000 382,250,000 374,843,000 373,330,000 376,314,000 377,361,000 364,239,000 365,989,000 370,829,000 372,028,000 347,849,000 357,885,000 342,271,000 290,323,000 288,638,000 236,842,000 190,353,000 185,195,000 190,591,000 157,039,000 176,123,000 180,288,000 147,229,000 130,926,000 132,126,000 92,591,000 91,717,000 74,115,000 74,786,000 76,259,000 75,262,000 44,025,000 44,893,000 41,707,000 43,425,000 36,388,000 37,073,000 31,326,000 30,735,000 
      commitments and contingencies
    		                                         
      stockholders’ equity:
    		                                         
      common stock
    		39,000 39,000 39,000 38,000 38,000 39,000 39,000 39,000 38,000 38,000 38,000 38,000 38,000 38,000 38,000 37,000 36,000 36,000 36,000 36,000 36,000 36,000 35,000 35,000 35,000 35,000 34,000 34,000 34,000 34,000 34,000 33,000 33,000 33,000 33,000 31,000 31,000 30,000 30,000 30,000 30,000 
      additional paid-in capital
    		1,165,195,000 1,146,260,000 1,116,746,000 1,096,732,000 1,079,193,000 1,080,580,000 1,062,470,000 1,047,198,000 1,030,700,000 1,000,658,000 978,826,000 963,040,000 947,040,000 937,837,000 919,251,000 910,614,000 621,457,000 616,874,000 603,022,000 598,299,000 585,295,000 581,066,000 435,724,000 430,659,000 423,474,000 419,220,000 419,514,000 415,084,000 407,881,000 404,493,000 404,299,000 396,810,000 389,682,000 384,965,000 383,132,000 273,865,000 275,031,000 266,650,000 255,499,000 252,087,000 249,230,000 
      accumulated other comprehensive income
    		3,114,000 3,155,000           -13,353,000 -10,158,000 -5,972,000 -2,630,000 -1,093,000 329,000 -425,000 2,541,000 101,000       -1,942,000 -899,000 -661,000 2,637,000 1,569,000 1,204,000         
      retained earnings
    		190,348,000 144,497,000 99,227,000 60,004,000 26,012,000 85,660,000 145,860,000 134,858,000 80,640,000 71,426,000 52,466,000 43,904,000 40,027,000 42,298,000 45,985,000 45,906,000 70,539,000 61,689,000 52,458,000 40,622,000 36,974,000 45,789,000 57,749,000 57,522,000 47,833,000 36,350,000 19,762,000 9,064,000 2,403,000 21,333,000 7,951,000 1,996,000          
      total stockholders’ equity
    		1,358,696,000 1,293,951,000 1,212,882,000 1,150,931,000 1,104,280,000 1,161,231,000 1,203,531,000 1,178,944,000 1,104,138,000 1,066,543,000 1,024,469,000 998,858,000 973,752,000 970,015,000 959,302,000 953,927,000 684,603,000 673,376,000 650,471,000 637,788,000 619,712,000 623,161,000 488,117,000 485,613,000 466,941,000 454,183,000 436,663,000 422,415,000 409,288,000 425,199,000 414,921,000 400,408,000 383,832,000 372,978,000 373,472,000 266,547,000 253,854,000 247,591,000 238,048,000 232,522,000 228,590,000 
      total liabilities and stockholders’ equity
    		1,744,369,000 1,674,809,000 1,593,307,000 1,533,181,000 1,479,123,000 1,534,561,000 1,579,845,000 1,556,305,000 1,468,377,000 1,432,532,000 1,395,298,000 1,370,886,000 1,321,601,000 1,327,900,000 1,301,573,000 1,244,250,000 973,241,000 910,218,000 840,824,000 822,983,000 810,303,000 780,200,000 664,240,000 665,901,000 614,170,000 585,109,000 568,789,000 515,006,000 501,005,000 499,314,000 489,707,000 476,667,000 459,094,000 417,003,000 418,365,000 308,254,000 297,279,000 283,979,000 275,121,000   
      accumulated other comprehensive loss
    		  -3,130,000 -5,843,000 -963,000 -5,048,000 -4,838,000 -3,151,000 -7,240,000 -5,579,000 -6,861,000 -8,124,000          -2,097,000 -4,575,000 -2,324,000 -4,010,000 -1,514,000 -2,578,000       -4,695,000 -3,926,000 -4,688,000 -3,592,000 -2,579,000 -786,000 -2,115,000 -1,536,000 
      preferred stock, 0.001 par value per share - 5,000,000 shares authorized, none issued and outstanding at december 31, 2024 and december 31, 2023
    		                                         
      preferred stock, 0.001 par value per share - 5,000,000 shares authorized, none issued and outstanding at december 31, 2023 and december 31, 2022
    		                                         
      preferred stock, .001 par value per share - 5,000,000 shares authorized, none issued and outstanding at december 31, 2022 and december 31, 2021
    		                                         
      preferred stock, .001 par value per share - 5,000,000 shares authorized, none issued and outstanding at december 31, 2021 and december 31, 2020
    		                                         
      total penumbra, inc. stockholders’ equity
    		               953,927,000 690,939,000 678,928,000 655,091,000 641,498,000 622,406,000 624,794,000 488,933,000 485,892,000 467,332,000 454,091,000 436,732,000 422,240,000 409,419,000             
      non-controlling interest
    		                -6,336,000 -5,552,000 -4,620,000 -3,710,000 -2,694,000 -1,633,000 -816,000 -279,000 -391,000 92,000 -69,000 175,000 -131,000             
      preferred stock, .001 par value per share - 5,000,000 shares authorized, none issued and outstanding at december 31, 2020 and december 31, 2019
    		                                         
      accounts receivable, net of doubtful accounts of 2,946 and 2,782 at december 31, 2019 and december 31, 2018, respectively
    		                       105,901,000                  
      deferred rent
    		                           7,586,000 7,510,000 7,430,000 7,345,000 6,199,000 6,065,000 5,682,000 5,501,000 5,083,000      
      preferred stock, .001 par value per share - 5,000,000 shares authorized, none issued and outstanding at december 31, 2019 and december 31, 2018
    		                                         
      accounts receivable, net of doubtful accounts of 2,768 and 2,782 at september 30, 2019 and december 31, 2018, respectively
    		                        101,828,000                 
      accounts receivable, net of doubtful accounts of 2,708 and 2,782 at june 30, 2019 and december 31, 2018, respectively
    		                         99,011,000                
      accounts receivable, net of doubtful accounts of 2,877 and 2,782 at march 31, 2019 and december 31, 2018, respectively
    		                          94,679,000               
      accounts receivable, net of doubtful accounts of 2,782 and 1,290 at december 31, 2018 and december 31, 2017, respectively
    		                           81,896,000              
      long-term investments
    		                             2,597,000 3,286,000 3,872,000          
      preferred stock, .001 par value per share - 5,000,000 shares authorized, none issued and outstanding at december 31, 2018 and december 31, 2017
    		                                         
      accounts receivable, net of doubtful accounts of 2,054 and 1,290 at september 30, 2018 and december 31, 2017, respectively
    		                            80,435,000             
      accounts receivable, net of doubtful accounts of 1,571 and 1,290 at june 30, 2018 and december 31, 2017, respectively
    		                             74,059,000            
      accounts receivable, net of doubtful accounts of 1,454 and 1,290 at march 31, 2018 and december 31, 2017, respectively
    		                              65,107,000           
      accounts receivable, net of doubtful accounts of 1,290 and 684 at december 31, 2017 and december 31, 2016, respectively
    		                               58,007,000          
      preferred stock, .001 par value per share - 5,000,000 shares authorized, none issued and outstanding at december 31, 2017 and december 31, 2016
    		                                         
      accounts receivable, net of doubtful accounts of 1,066 and 684 at september 30, 2017 and december 31, 2016, respectively.
    		                                47,964,000         
      accumulated deficit
    		                                -7,087,000 -7,325,000 -5,767,000 -2,661,000 -17,616,000 -16,510,000 -16,695,000 -17,475,000 -19,108,000 
      accounts receivable, net of doubtful accounts of 949 and 684 at june 30, 2017 and december 31, 2016, respectively.
    		                                 48,714,000        
      restricted cash
    		                                 1,819,000 1,704,000       
      accounts receivable, net of doubtful accounts of 829 and 684 at march 31, 2017 and december 31, 2016, respectively
    		                                  45,278,000       
      accounts receivable, net of doubtful accounts of 684 and 589 at december 31, 2016 and 2015, respectively
    		                                   43,335,000      
      preferred stock, 0.001 par value per share—5,000,000 shares authorized, none issued and outstanding at december 31, 2016 and 2015
    		                                         
      notes receivable from stockholders
    		                                       -5,000 -26,000 
      accounts receivable, net of doubtful accounts of 631 and 589 at september 30, 2016 and december 31, 2015, respectively
    		                                    36,635,000     
      notes receivable from stockholder
    		                                         
      accounts receivable, net of doubtful accounts of 661 and 589 at june 30, 2016 and december 31, 2015, respectively
    		                                     34,577,000    
      accounts receivable, net of doubtful accounts of 600 and 589 at march 31, 2016 and december 31, 2015, respectively
    		                                      31,156,000   
      accounts receivable, net of doubtful accounts of 589 and 602 at december 31, 2015 and 2014, respectively
    		                                       29,444,000  
      liabilities, convertible preferred stock and stockholders’ equity
    		                                         
      convertible preferred stock, 0.001 par value per share—none authorized, issued and outstanding at december 31, 2015; 25,000,000 shares authorized, 19,510,410 shares issued and outstanding at december 31, 2014; aggregate liquidation value 149,361 at december 31, 2014
    		                                         
      stockholders’ equity
    		                                         
      preferred stock, 0.001 par value per share—5,000,000 shares authorized, none issued and outstanding at december 31, 2015; none authorized, issued and outstanding at december 31, 2014
    		                                         
      total liabilities, convertible preferred stock and stockholders’ equity
    		                                       263,848,000 259,325,000 
      accounts receivable, net of doubtful accounts of 494 and 602
    		                                        26,055,000 
      convertible preferred stock, 0.001 par value per share—none authorized, issued and outstanding at september 30, 2015; 25,000,000 shares authorized, 19,510,410 shares issued and outstanding at december 31, 2014; aggregate liquidation value 149,361 at december 31, 2014
    		                                         
      preferred stock, 0.001 par value per share—5,000,000 shares authorized, none issued and outstanding at september 30, 2015; none authorized, issued and outstanding at december 31, 2014
    		                                         
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.