Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Total cash and short-term investments +	544.82	340.13	289.19	188.03	254.88	264.83	189.39	200.89	214.59	128.75	148.80	51.54	13.68	0.00
Cash and cash equivalents	186.90	324.40	167.49	69.86	59.38	69.67	72.78	67.85	50.64	13.24	19.55	3.29	4.13
Short-term investments	357.92	15.73	121.70	118.17	195.50	195.16	116.61	133.04	163.95	115.52	129.26	48.25	9.55
Accounts receivable, net	190.02	167.67	201.77	203.38	133.94	114.61	105.90	81.90	58.01	43.34	29.44	20.57	13.15
Inventories	431.55	406.74	388.02	334.01	263.50	219.53	152.99	115.74	94.90	73.01	56.76	33.45	27.07
Other current assets	408.22	36.59	36.42	30.28	29.16	18.74	14.85	12.20	14.74	18.73	8.75	9.74	8.34
Total current assets	1,216.68	951.13	915.40	755.70	681.47	617.70	463.13	410.73	382.23	263.83	244.36	115.30	62.24
Total non-current assets +	609.84	582.06	640.90	615.19	562.78	205.28	202.77	104.28	94.43	44.43	19.49	6.08	8.91
Property, plant and equipment, net	317.00	268.45	292.54	290.97	227.09	48.17	131.92	32.61	30.90	21.46	8.95	5.18	2.03
Goodwill	166.75	165.83	166.27	166.05	166.39	8.37	7.66	7.81	8.18	0.00	0.00
Intangible assets	6.19	6.51	63.16	91.72	90.62	10.64	25.41	27.25	23.78	0.00	0.00
Long-term investments								0.00	3.87
Other non-current assets
Total assets	1,826.52	1,533.18	1,556.31	1,370.89	1,244.25	822.98	665.90	515.01	476.67	308.25	263.85	121.38	71.15

Total current liabilities +	183.13	158.35	151.14	144.93	123.20	105.93	91.05	66.06	51.58	35.80	28.15	20.82	15.84
Accounts payable	34.74	31.33	27.16	26.68	13.42	14.11	15.11	8.18	6.76	4.11	2.57	2.35	1.31
Short-term debt	16.23	14.59	13.43	11.95	9.98	6.03	8.31	0.00	0.00	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	132.16	112.43	103.57	97.14	99.80	85.80	67.63	57.89	44.83	30.44	24.22	16.25	13.06
Total non-current liabilities +	215.78	223.91	226.22	227.10	167.13	79.26	89.24	26.53	24.68	5.91	3.18	112.93	63.37
Long-term debt									0.00	0.00	0.00		6.00
Capital lease obligations	219.70	223.39	234.34	235.77	173.55	77.28	82.30
Other non-current liabilities	12.32	15.11	5.31	3.28	3.56	79.26	11.25	14.77	15.18	0.82	3.18
Total liabilities	398.92	382.25	377.36	372.03	290.32	185.20	180.29	92.59	76.26	41.71	31.33	133.75	79.21

Total stockholders' equity +	1,427.60	1,150.93	1,178.94	998.86	953.93	641.50	485.89	422.24	400.41	266.55	232.52	-12.37	-8.06
Common stock and paid-in capital	1,189.91	1,090.93	1,044.09	954.95	908.02	600.88	428.37	413.18	398.41	269.21	250.00	7.47	6.93	0.00
Retained earnings	237.69	60.00	134.86	43.90	45.91	40.62	57.52	9.06	2.00	-2.66	-17.48	-19.84	-14.99
Common shares outstanding	39	39	39	38	38	36	36	36	35	33	14	25	25	25

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13
Total cash and short-term investments +	615.66	544.82	470.30	424.56	378.85	340.13	291.02	339.70	313.47	289.19	248.86	221.06	199.10	188.03	184.43	204.37	240.34	254.88	266.93	239.00	242.61	264.83	268.73	278.30	168.22	189.39	194.45	187.26	194.85	200.89	193.92	206.89	215.44	214.59	218.82	218.64	231.64	128.75	141.83	139.86	144.42	148.80	159.10	36.76	47.60	51.54	0.00	0.00	0.00	13.68
Cash and cash equivalents	241.29	186.90	321.03	421.77	376.05	324.40	280.48	288.33	223.11	167.49	100.76	114.17	94.69	69.86	54.84	58.23	68.16	59.38	66.29	82.28	55.63	69.67	80.12	134.38	72.46	72.78	111.58	77.26	95.61	67.85	47.74	59.71	52.81	50.64	65.62	76.58	109.38	13.24	15.86	13.91	17.61	19.55	159.10	36.76	8.13	3.29				4.13
Short-term investments	374.37	357.92	149.27	2.80	2.79	15.73	10.55	51.36	90.36	121.70	148.10	106.90	104.41	118.17	129.58	146.14	172.18	195.50	200.64	156.72	186.98	195.16	188.61	143.91	95.77	116.61	82.86	110.00	99.24	133.04	146.18	147.19	162.64	163.95	153.20	142.07	122.26	115.52	125.98	125.95	126.81	129.26	0.00		39.46	48.25				9.55
Accounts receivable, net	183.30	190.02	183.43	175.54	167.98	167.67	176.05	200.83	191.99	201.77	206.62	208.97	207.36	203.38	189.01	187.39	143.42	133.94	120.07	136.61	126.42	114.61	112.82	97.61	103.96	105.90	101.83	99.01	94.68	81.90	80.44	74.06	65.11	58.01	47.96	48.71	49.87	43.34	41.74	34.58	31.82	29.44	26.06	23.60	21.46	18.91
Inventories	438.54	431.55	432.37	427.63	415.86	406.74	393.41	373.80	398.37	388.02	374.25	358.77	344.04	334.01	320.30	295.88	274.35	263.50	258.32	254.98	245.32	219.53	191.55	183.44	166.15	152.99	140.36	132.74	121.69	115.74	109.71	97.56	94.62	94.90	90.53	81.14	79.19	73.01	70.09	68.41	66.56	56.76	50.32	44.18	40.09	33.45				27.07
Other current assets	412.28	408.22	55.43	37.76	37.02	36.59	31.27	29.47	31.19	36.42	38.76	39.08	35.99	30.28	29.89	30.32	32.22	29.16	22.67	22.53	20.78	18.74	17.11	16.55	15.40	14.85	14.70	15.60	11.87	12.20	13.54	13.99	12.77	14.74	14.46	16.22	11.67	18.73	13.56	17.41	10.85	9.35	13.60	13.64	10.32	11.40				8.34
Total current assets	1,275.41	1,216.68	1,141.52	1,065.48	999.71	951.13	891.75	943.80	935.02	915.40	868.48	827.88	786.49	755.70	723.63	717.96	690.33	681.47	667.99	653.11	635.13	617.70	590.20	575.90	453.74	463.13	451.33	434.60	423.09	410.73	397.60	392.50	387.94	382.23	371.78	364.72	372.36	263.83	267.22	260.25	253.65	244.36	249.08	118.19	119.47	115.30
Total non-current assets +	623.03	609.84	602.85	609.33	593.60	582.06	587.37	590.77	644.82	640.90	599.90	604.66	608.81	615.19	597.98	609.94	611.25	562.78	305.25	257.11	205.70	205.28	220.10	204.31	210.50	202.77	162.84	150.51	145.70	104.28	103.41	106.82	101.77	94.43	87.31	52.29	46.00	44.43	30.06	23.73	21.47	19.49	10.25	10.88	7.95	6.08
Property, plant and equipment, net		317.00	295.24	286.49	274.92	268.45	269.73				281.52	65.96	65.22	290.97	64.08	275.62	60.33	227.09	56.63	180.68	50.31	48.17	64.91	142.78	141.15	131.92	87.44	80.42	77.76	35.41	34.13	33.72	32.00	30.90	28.26	24.42	22.91	21.46	16.22	11.86	9.72	8.95	8.65	7.98		5.18				2.03
Goodwill	166.59	166.75	166.75	166.75	166.12	165.83	166.36	166.05	166.10	166.27	165.95	166.17	166.16	166.05	165.43	165.78	166.23	166.39	7.91	8.11	8.01	8.37	8.00	7.67	7.51	7.66	7.45	7.77	7.66	7.81	7.92	7.98	8.41	8.18	7.45	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	5.95	6.19	6.37	6.55	6.47	6.51	6.92	6.96	68.42	63.16	73.45	76.12	78.67	81.16	83.36	86.16	88.47	90.62	9.49	9.90	10.10	10.64	10.64	10.65	25.02	25.41	25.49	26.03	26.81	27.25	27.28	27.34	28.24	23.78	23.82	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments																																2.60	3.29	3.87
Other non-current assets
Total assets	1,898.44	1,826.52	1,744.37	1,674.81	1,593.31	1,533.18	1,479.12	1,534.56	1,579.85	1,556.31	1,468.38	1,432.53	1,395.30	1,370.89	1,321.60	1,327.90	1,301.57	1,244.25	973.24	910.22	840.82	822.98	810.30	780.20	664.24	665.90	614.17	585.11	568.79	515.01	501.01	499.31	489.71	476.67	459.09	417.00	418.37	308.25	297.28	283.98	275.12	263.85	259.33	129.07	127.42	121.38				71.15

Total current liabilities +	211.73	183.13	169.60	157.76	158.63	158.35	153.19	150.99	152.80	151.14	145.08	144.12	146.33	144.93	138.33	145.60	130.10	123.20	116.06	108.05	111.86	105.93	108.06	77.61	88.07	91.05	86.17	69.76	69.41	66.06	65.05	49.69	50.25	51.58	51.08	37.51	38.56	35.80	37.34	32.19	33.98	28.15	28.28	26.89	24.37	20.82				15.84
Accounts payable	43.66	34.74	29.82	28.12	31.15	31.33	33.15	32.82	32.45	27.16	28.00	25.82	28.20	26.68	25.37	23.10	14.14	13.42	13.68	13.71	15.39	14.11	14.54	14.43	15.84	15.11	11.96	8.74	7.69	8.18	8.87	7.43	7.40	6.76	5.77	4.33	4.97	4.11	3.58	4.07	4.02	2.57	4.02	3.72	4.60	2.35				1.31
Short-term debt	16.53	16.23	15.51	15.25	14.80	14.59	14.48	14.10	13.80	13.43	12.90	12.70	12.26	11.95	11.30	11.10	10.43	9.98	9.16	7.83	6.26	6.03	5.82	5.46	6.90	8.31	8.08	7.48	7.38
Current portion of long-term debt																													3.69
Deferred revenue
Other current liabilities	151.54	132.16	124.27	114.39	112.68	111.49	105.55	99.39	97.88	103.57	95.91	97.18	96.76	97.14	91.94	101.45	97.74	99.80	93.22	86.50	90.21	85.80	87.69	57.72	65.34	67.63	66.12	53.53	54.34	57.89	56.18	42.26	42.85	44.83	45.31	33.18	32.33	30.44	32.44	27.48	29.24	24.74	23.79	21.83	19.77	17.84				14.53
Total non-current liabilities +	212.90	215.78	216.07	223.10	221.80	223.91	221.66	222.34	223.51	226.22	219.16	221.87	224.50	227.10	209.52	212.28	212.17	167.13	172.58	128.80	78.49	79.26	82.54	79.43	88.05	89.24	61.06	61.17	62.71	26.53	26.67	24.43	24.53	24.68	24.18	6.51	6.33	5.91	6.08	4.20	3.09	3.18	2.46	1.81		112.93
Long-term debt																													46.07		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00							6.00
Capital lease obligations	216.18	219.70	217.05	220.53	220.66	223.39	226.69	228.82	231.44	234.34	228.79	231.28	233.52	235.77	217.52	219.91	218.99	173.55	174.10	128.97	76.78	77.28	78.21	77.59	79.80	82.30	49.44	49.89	49.76
Other non-current liabilities	13.25	12.32	14.53	17.82	15.94	15.11	9.45	7.62	5.88	5.31	3.27	221.87	224.50	3.28	209.52	212.28	212.17	3.56	172.58	7.66	78.49	79.26	82.54	3.27	11.25	11.25	11.70	11.01	12.67	18.94	19.16	17.00	17.19	18.48	18.12	0.83	0.83	0.82	6.08	4.20	3.09	3.18
Total liabilities	424.63	398.92	385.67	380.86	380.43	382.25	374.84	373.33	376.31	377.36	364.24	365.99	370.83	372.03	347.85	357.89	342.27	290.32	288.64	236.84	190.35	185.20	190.59	157.04	176.12	180.29	147.23	130.93	132.13	92.59	91.72	74.12	74.79	76.26	75.26	44.03	44.89	41.71	43.43	36.39	37.07	31.33	30.74	28.70	24.37	133.75				22.99

Total stockholders' equity +	1,473.81	1,427.60	1,358.70	1,293.95	1,212.88	1,150.93	1,104.28	1,161.23	1,203.53	1,178.94	1,104.14	1,066.54	1,024.47	998.86	973.75	970.02	959.30	953.93	690.94	678.93	655.09	641.50	622.41	624.79	488.93	485.89	467.33	454.09	436.73	422.24	409.42	425.20	414.92	400.41	383.83	372.98	373.47	266.55	253.85	247.59	238.05	232.52	228.59	100.37	101.48	-12.37				48.16
Common stock and paid-in capital	1,203.54	1,189.91	1,168.35	1,149.45	1,113.66	1,090.93	1,078.27	1,075.57	1,057.67	1,044.09	1,023.50	995.12	972.00	954.95	933.73	927.72	913.32	908.02	620.40	617.24	602.63	600.88	585.43	579.01	431.18	428.37	419.50	417.74	416.97	413.18	407.02	403.87	406.97	398.41	390.92	380.30	379.24	269.21	271.47	264.10	254.74	250.00	247.70	120.38	118.81	7.47	0.00	0.00	0.00	48.16
Retained earnings	270.28	237.69	190.35	144.50	99.23	60.00	26.01	85.66	145.86	134.86	80.64	71.43	52.47	43.90	40.03	42.30	45.99	45.91	70.54	61.69	52.46	40.62	36.97	45.79	57.75	57.52	47.83	36.35	19.76	9.06	2.40	21.33	7.95	2.00	-7.09	-7.33	-5.77	-2.66	-17.62	-16.51	-16.70	-17.48	-19.11	-20.01	-17.34	-19.84
Common shares outstanding	40	39	39	39	39	39	39	39	39	39	39	39	39	39	38	38	39	37	38	38	38	37	36	35	36	36	36	36	36	36	34	36	36	36	36	33	32	31	34	33	33	32	31	30	25	25	25	25	25

Balance Sheet - Penumbra Inc (PEN)

Balance Sheet - Penumbra Inc (PEN)