10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001321732-25-000012 |
| Period End Date | 20241231 |
| Filing Date | 20250218 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | pen-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
170 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$862.00K | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$862.00K | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.09M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.09M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.64M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.64M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.17M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.17M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$324.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$324.40M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$167.49M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$167.49M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Marketable investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$15.73M | USD | Point-in-time |
| Marketable investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$15.73M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Marketable investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$121.70M | USD | Point-in-time |
| Marketable investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$121.70M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $5,638 and $3,169 at December 31, 2024 and $2023, respectively |
AccountsReceivableNetCurrent
|
$167.67M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $5,638 and $3,169 at December 31, 2024 and $2023, respectively |
AccountsReceivableNetCurrent
|
$167.67M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $5,638 and $3,169 at December 31, 2024 and $2023, respectively |
AccountsReceivableNetCurrent
|
$201.77M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $5,638 and $3,169 at December 31, 2024 and $2023, respectively |
AccountsReceivableNetCurrent
|
$201.77M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$241.91 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$241.91 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$406.74M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$406.74M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$388.02M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$388.02M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$36.59M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$36.59M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$36.42M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$36.42M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
38.68M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
38.68M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$915.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$915.40M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
38.49M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
38.49M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$951.12M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$951.12M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
38.49M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
38.49M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$72.69M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$72.69M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
38.68M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
38.68M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$62.64M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$62.64M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$188.76M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$188.76M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$177.79M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$177.79M | USD | Point-in-time |
| Finance lease right-of-use assets |
FinanceLeaseRightOfUseAsset
|
$31.09M | USD | Point-in-time |
| Finance lease right-of-use assets |
FinanceLeaseRightOfUseAsset
|
$31.09M | USD | Point-in-time |
| Finance lease right-of-use assets |
FinanceLeaseRightOfUseAsset
|
$28.02M | USD | Point-in-time |
| Finance lease right-of-use assets |
FinanceLeaseRightOfUseAsset
|
$28.02M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$6.51M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$6.51M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$71.06M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$71.06M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$166.27M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$166.27M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$165.83M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$165.83M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$85.16M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$85.16M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$100.33M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$100.33M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$40.94M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$40.94M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$25.88M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$25.88M | USD | Point-in-time |
| Total assets |
Assets
|
$1.56B | USD | Point-in-time |
| Total assets |
Assets
|
$1.56B | USD | Point-in-time |
| Total assets |
Assets
|
$1.53B | USD | Point-in-time |
| Total assets |
Assets
|
$1.53B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$27.16M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$27.16M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$31.33M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$31.33M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$112.43M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$112.43M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$110.56M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$110.56M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$12.22M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$12.22M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$11.20M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$11.20M | USD | Point-in-time |
| Current finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$2.23M | USD | Point-in-time |
| Current finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$2.23M | USD | Point-in-time |
| Current finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$2.37M | USD | Point-in-time |
| Current finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$2.37M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$158.34M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$158.34M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$151.14M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$151.14M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$187.07M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$187.07M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$197.23M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$197.23M | USD | Point-in-time |
| Non-current finance lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$23.68M | USD | Point-in-time |
| Non-current finance lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$23.68M | USD | Point-in-time |
| Non-current finance lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$21.73M | USD | Point-in-time |
| Non-current finance lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$21.73M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$15.11M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$15.11M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$5.31M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$5.31M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$377.36M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$377.36M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$382.25M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$382.25M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| 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 |
PreferredStockValue
|
- | USD | Point-in-time |
| 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 |
PreferredStockValue
|
- | USD | Point-in-time |
| 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 |
PreferredStockValue
|
- | USD | Point-in-time |
| 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 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.001 par value per share - 300,000,000 shares authorized, 38,490,836 issued and outstanding at December 31, 2024; 300,000,000 shares authorized, 38,681,549 issued and outstanding at December 31, 2023 |
CommonStockValue
|
$39.00K | USD | Point-in-time |
| Common stock, $0.001 par value per share - 300,000,000 shares authorized, 38,490,836 issued and outstanding at December 31, 2024; 300,000,000 shares authorized, 38,681,549 issued and outstanding at December 31, 2023 |
CommonStockValue
|
$39.00K | USD | Point-in-time |
| Common stock, $0.001 par value per share - 300,000,000 shares authorized, 38,490,836 issued and outstanding at December 31, 2024; 300,000,000 shares authorized, 38,681,549 issued and outstanding at December 31, 2023 |
CommonStockValue
|
$38.00K | USD | Point-in-time |
| Common stock, $0.001 par value per share - 300,000,000 shares authorized, 38,490,836 issued and outstanding at December 31, 2024; 300,000,000 shares authorized, 38,681,549 issued and outstanding at December 31, 2023 |
CommonStockValue
|
$38.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.10B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.10B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.05B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.05B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.84M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.84M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.15M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.15M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$134.86M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$134.86M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$60.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$60.00M | USD | Point-in-time |
| Total Penumbra, Inc. stockholders equity |
StockholdersEquity
|
$1.15B | USD | Point-in-time |
| Total Penumbra, Inc. stockholders equity |
StockholdersEquity
|
$1.15B | USD | Point-in-time |
| Total Penumbra, Inc. stockholders equity |
StockholdersEquity
|
$998.86M | USD | Point-in-time |
| Total Penumbra, Inc. stockholders equity |
StockholdersEquity
|
$998.86M | USD | Point-in-time |
| Total Penumbra, Inc. stockholders equity |
StockholdersEquity
|
$953.93M | USD | Point-in-time |
| Total Penumbra, Inc. stockholders equity |
StockholdersEquity
|
$953.93M | USD | Point-in-time |
| Total Penumbra, Inc. stockholders equity |
StockholdersEquity
|
$1.18B | USD | Point-in-time |
| Total Penumbra, Inc. stockholders equity |
StockholdersEquity
|
$1.18B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.56B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.56B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.53B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.53B | USD | Point-in-time |
Income Statement
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$1.19B | USD | Annual |
| Revenue |
Revenues
|
$1.19B | USD | Annual |
| Revenue |
Revenues
|
$847.13M | USD | Annual |
| Revenue |
Revenues
|
$847.13M | USD | Annual |
| Revenue |
Revenues
|
$1.06B | USD | Annual |
| Revenue |
Revenues
|
$1.06B | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$375.88M | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$375.88M | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$311.93M | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$311.93M | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$439.62M | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$439.62M | USD | Annual |
| Gross profit |
GrossProfit
|
$755.00M | USD | Annual |
| Gross profit |
GrossProfit
|
$755.00M | USD | Annual |
| Gross profit |
GrossProfit
|
$682.64M | USD | Annual |
| Gross profit |
GrossProfit
|
$682.64M | USD | Annual |
| Gross profit |
GrossProfit
|
$535.21M | USD | Annual |
| Gross profit |
GrossProfit
|
$535.21M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$94.78M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$94.78M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$84.42M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$84.42M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$79.41M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$79.41M | USD | Annual |
| Sales, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$506.45M | USD | Annual |
| Sales, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$506.45M | USD | Annual |
| Sales, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$573.99M | USD | Annual |
| Sales, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$573.99M | USD | Annual |
| Sales, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$449.72M | USD | Annual |
| Sales, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$449.72M | USD | Annual |
| Acquired in-process research and development |
ResearchAndDevelopmentAcquiredInProcess
|
- | USD | Annual |
| Acquired in-process research and development |
ResearchAndDevelopmentAcquiredInProcess
|
- | USD | Annual |
| Acquired in-process research and development |
ResearchAndDevelopmentAcquiredInProcess
|
$18.21M | USD | Annual |
| Acquired in-process research and development |
ResearchAndDevelopmentAcquiredInProcess
|
$18.21M | USD | Annual |
| Acquired in-process research and development |
ResearchAndDevelopmentAcquiredInProcess
|
$18.20M | USD | Point-in-time |
| Acquired in-process research and development |
ResearchAndDevelopmentAcquiredInProcess
|
$18.20M | USD | Point-in-time |
| Acquired in-process research and development |
ResearchAndDevelopmentAcquiredInProcess
|
- | USD | Annual |
| Acquired in-process research and development |
ResearchAndDevelopmentAcquiredInProcess
|
- | USD | Annual |
| Impairment charge |
ImpairmentOfLongLivedAssetsHeldForUse
|
$76.90M | USD | 1 Quarter |
| Impairment charge |
ImpairmentOfLongLivedAssetsHeldForUse
|
$76.90M | USD | 1 Quarter |
| Impairment charge |
ImpairmentOfLongLivedAssetsHeldForUse
|
$76.94M | USD | Annual |
| Impairment charge |
ImpairmentOfLongLivedAssetsHeldForUse
|
$76.94M | USD | Annual |
| Impairment charge |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | Annual |
| Impairment charge |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | Annual |
| Impairment charge |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | Annual |
| Impairment charge |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$529.12M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$529.12M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$745.72M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$745.72M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$609.09M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$609.09M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$6.08M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$6.08M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$73.55M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$73.55M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$9.28M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$9.28M | USD | Annual |
| Interest and other income (expense), net |
NonoperatingIncomeExpense
|
$-2.19M | USD | Annual |
| Interest and other income (expense), net |
NonoperatingIncomeExpense
|
$-2.19M | USD | Annual |
| Interest and other income (expense), net |
NonoperatingIncomeExpense
|
$11.59M | USD | Annual |
| Interest and other income (expense), net |
NonoperatingIncomeExpense
|
$11.59M | USD | Annual |
| Interest and other income (expense), net |
NonoperatingIncomeExpense
|
$6.10M | USD | Annual |
| Interest and other income (expense), net |
NonoperatingIncomeExpense
|
$6.10M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$79.65M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$79.65M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$20.87M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$20.87M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.89M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.89M | USD | Annual |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$6.86M | USD | Annual |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$6.86M | USD | Annual |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-11.30M | USD | Annual |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-11.30M | USD | Annual |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$5.89M | USD | Annual |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$5.89M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$14.01M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$14.01M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-2.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-2.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$90.95M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$90.95M | USD | Annual |
| Net income (loss) attributable to Penumbra, Inc. per share: Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.05 | USD | Annual |
| Net income (loss) attributable to Penumbra, Inc. per share: Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.05 | USD | Annual |
| Net income (loss) attributable to Penumbra, Inc. per share: Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.37 | USD | Annual |
| Net income (loss) attributable to Penumbra, Inc. per share: Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.37 | USD | Annual |
| Net income (loss) attributable to Penumbra, Inc. per share: Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.36 | USD | Annual |
| Net income (loss) attributable to Penumbra, Inc. per share: Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.36 | USD | Annual |
| Net income (loss) attributable to Penumbra, Inc. per share: Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.36 | USD | Annual |
| Net income (loss) attributable to Penumbra, Inc. per share: Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.36 | USD | Annual |
| Net income (loss) attributable to Penumbra, Inc. per share: Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.32 | USD | Annual |
| Net income (loss) attributable to Penumbra, Inc. per share: Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.32 | USD | Annual |
| Net income (loss) attributable to Penumbra, Inc. per share: Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.05 | USD | Annual |
| Net income (loss) attributable to Penumbra, Inc. per share: Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.05 | USD | Annual |
| Weighted average shares outstanding: Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
38.40M | shares | Annual |
| Weighted average shares outstanding: Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
38.40M | shares | Annual |
| Weighted average shares outstanding: Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
38.63M | shares | Annual |
| Weighted average shares outstanding: Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
38.63M | shares | Annual |
| Weighted average shares outstanding: Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.84M | shares | Annual |
| Weighted average shares outstanding: Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.84M | shares | Annual |
| Weighted average shares outstanding: Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.22M | shares | Annual |
| Weighted average shares outstanding: Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.22M | shares | Annual |
| Weighted average shares outstanding: Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.84M | shares | Annual |
| Weighted average shares outstanding: Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.84M | shares | Annual |
| Weighted average shares outstanding: Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.27M | shares | Annual |
| Weighted average shares outstanding: Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.27M | shares | Annual |
Cash Flow Statement
242 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-2.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-2.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$14.01M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$14.01M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$90.95M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$90.95M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$23.70M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$23.70M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$27.26M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$27.26M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$24.32M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$24.32M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$46.16M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$46.16M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$37.38M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$37.38M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$50.52M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$50.52M | USD | Annual |
| Impairment charge |
ImpairmentOfLongLivedAssetsHeldForUse
|
$76.90M | USD | 1 Quarter |
| Impairment charge |
ImpairmentOfLongLivedAssetsHeldForUse
|
$76.90M | USD | 1 Quarter |
| Impairment charge |
ImpairmentOfLongLivedAssetsHeldForUse
|
$76.94M | USD | Annual |
| Impairment charge |
ImpairmentOfLongLivedAssetsHeldForUse
|
$76.94M | USD | Annual |
| Impairment charge |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | Annual |
| Impairment charge |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | Annual |
| Impairment charge |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | Annual |
| Impairment charge |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | Annual |
| Inventory write-offs and write-downs |
InventoryWriteDown
|
$3.44M | USD | Annual |
| Inventory write-offs and write-downs |
InventoryWriteDown
|
$3.44M | USD | Annual |
| Inventory write-offs and write-downs |
InventoryWriteDown
|
$43.66M | USD | Annual |
| Inventory write-offs and write-downs |
InventoryWriteDown
|
$43.66M | USD | Annual |
| Inventory write-offs and write-downs |
InventoryWriteDown
|
$6.20M | USD | Annual |
| Inventory write-offs and write-downs |
InventoryWriteDown
|
$6.20M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$1.46M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$1.46M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-19.06M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-19.06M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-16.34M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-16.34M | USD | Annual |
| Acquired in-process research and development |
ResearchAndDevelopmentAcquiredInProcess
|
- | USD | Annual |
| Acquired in-process research and development |
ResearchAndDevelopmentAcquiredInProcess
|
- | USD | Annual |
| Acquired in-process research and development |
ResearchAndDevelopmentAcquiredInProcess
|
$18.21M | USD | Annual |
| Acquired in-process research and development |
ResearchAndDevelopmentAcquiredInProcess
|
$18.21M | USD | Annual |
| Acquired in-process research and development |
ResearchAndDevelopmentAcquiredInProcess
|
$18.20M | USD | Point-in-time |
| Acquired in-process research and development |
ResearchAndDevelopmentAcquiredInProcess
|
$18.20M | USD | Point-in-time |
| Acquired in-process research and development |
ResearchAndDevelopmentAcquiredInProcess
|
- | USD | Annual |
| Acquired in-process research and development |
ResearchAndDevelopmentAcquiredInProcess
|
- | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$1.27M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$1.27M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$2.34M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$2.34M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$4.12M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$4.12M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$69.86M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$69.86M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-26.60M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-26.60M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$266.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$266.00K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$67.71M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$67.71M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$65.66M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$65.66M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$74.63M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$74.63M | USD | Annual |
| Prepaid expenses and other current and non-current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.24M | USD | Annual |
| Prepaid expenses and other current and non-current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.24M | USD | Annual |
| Prepaid expenses and other current and non-current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$18.91M | USD | Annual |
| Prepaid expenses and other current and non-current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$18.91M | USD | Annual |
| Prepaid expenses and other current and non-current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.95M | USD | Annual |
| Prepaid expenses and other current and non-current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.95M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.10M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.10M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$13.38M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$13.38M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.17M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.17M | USD | Annual |
| Accrued expenses and other non-current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$14.06M | USD | Annual |
| Accrued expenses and other non-current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$14.06M | USD | Annual |
| Accrued expenses and other non-current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$6.22M | USD | Annual |
| Accrued expenses and other non-current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$6.22M | USD | Annual |
| Accrued expenses and other non-current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$10.54M | USD | Annual |
| Accrued expenses and other non-current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$10.54M | USD | Annual |
| Proceeds from lease incentives |
IncreaseDecreaseInLeaseIncentives
|
$483.00K | USD | Annual |
| Proceeds from lease incentives |
IncreaseDecreaseInLeaseIncentives
|
$483.00K | USD | Annual |
| Proceeds from lease incentives |
IncreaseDecreaseInLeaseIncentives
|
- | USD | Annual |
| Proceeds from lease incentives |
IncreaseDecreaseInLeaseIncentives
|
- | USD | Annual |
| Proceeds from lease incentives |
IncreaseDecreaseInLeaseIncentives
|
$263.00K | USD | Annual |
| Proceeds from lease incentives |
IncreaseDecreaseInLeaseIncentives
|
$263.00K | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$168.48M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$168.48M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$97.33M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$97.33M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-55.66M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-55.66M | USD | Annual |
| Asset acquisition, net of cash acquired |
PaymentsToAcquireAssetsNetOfCashAcquired
|
- | USD | Annual |
| Asset acquisition, net of cash acquired |
PaymentsToAcquireAssetsNetOfCashAcquired
|
- | USD | Annual |
| Asset acquisition, net of cash acquired |
PaymentsToAcquireAssetsNetOfCashAcquired
|
- | USD | Annual |
| Asset acquisition, net of cash acquired |
PaymentsToAcquireAssetsNetOfCashAcquired
|
- | USD | Annual |
| Asset acquisition, net of cash acquired |
PaymentsToAcquireAssetsNetOfCashAcquired
|
$988.00K | USD | Annual |
| Asset acquisition, net of cash acquired |
PaymentsToAcquireAssetsNetOfCashAcquired
|
$988.00K | USD | Annual |
| Purchases of non-marketable investments |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | Annual |
| Purchases of non-marketable investments |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | Annual |
| Purchases of non-marketable investments |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | Annual |
| Purchases of non-marketable investments |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | Annual |
| Purchases of non-marketable investments |
PaymentsToAcquireEquityMethodInvestments
|
$10.00M | USD | Annual |
| Purchases of non-marketable investments |
PaymentsToAcquireEquityMethodInvestments
|
$10.00M | USD | Annual |
| Purchases of marketable investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$22.91M | USD | Annual |
| Purchases of marketable investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$22.91M | USD | Annual |
| Purchases of marketable investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | Annual |
| Purchases of marketable investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | Annual |
| Purchases of marketable investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$81.94M | USD | Annual |
| Purchases of marketable investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$81.94M | USD | Annual |
| Proceeds from sales of marketable investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.18M | USD | Annual |
| Proceeds from sales of marketable investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.18M | USD | Annual |
| Proceeds from sales of marketable investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | Annual |
| Proceeds from sales of marketable investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | Annual |
| Proceeds from sales of marketable investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | Annual |
| Proceeds from sales of marketable investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | Annual |
| Proceeds from maturities of marketable investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$72.91M | USD | Annual |
| Proceeds from maturities of marketable investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$72.91M | USD | Annual |
| Proceeds from maturities of marketable investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$130.62M | USD | Annual |
| Proceeds from maturities of marketable investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$130.62M | USD | Annual |
| Proceeds from maturities of marketable investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$82.56M | USD | Annual |
| Proceeds from maturities of marketable investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$82.56M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.18M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.18M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.21M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.21M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.30M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.30M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$500.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$500.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.10M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.10M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.08M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.08M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$54.79M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$54.79M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$77.62M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$77.62M | USD | Annual |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$5.52M | USD | Annual |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$5.52M | USD | Annual |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$7.79M | USD | Annual |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$7.79M | USD | Annual |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$1.87M | USD | Annual |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$1.87M | USD | Annual |
| Proceeds from issuance of stock under employee stock purchase plan |
ProceedsFromStockPlans
|
$15.30M | USD | Annual |
| Proceeds from issuance of stock under employee stock purchase plan |
ProceedsFromStockPlans
|
$15.30M | USD | Annual |
| Proceeds from issuance of stock under employee stock purchase plan |
ProceedsFromStockPlans
|
$14.90M | USD | Annual |
| Proceeds from issuance of stock under employee stock purchase plan |
ProceedsFromStockPlans
|
$14.90M | USD | Annual |
| Proceeds from issuance of stock under employee stock purchase plan |
ProceedsFromStockPlans
|
$13.77M | USD | Annual |
| Proceeds from issuance of stock under employee stock purchase plan |
ProceedsFromStockPlans
|
$13.77M | USD | Annual |
| Payment of employee taxes related to vested common and restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.04M | USD | Annual |
| Payment of employee taxes related to vested common and restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.04M | USD | Annual |
| Payment of employee taxes related to vested common and restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.07M | USD | Annual |
| Payment of employee taxes related to vested common and restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.07M | USD | Annual |
| Payment of employee taxes related to vested common and restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.46M | USD | Annual |
| Payment of employee taxes related to vested common and restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.46M | USD | Annual |
| Payments of finance lease obligations |
FinanceLeasePrincipalPayments
|
$1.75M | USD | Annual |
| Payments of finance lease obligations |
FinanceLeasePrincipalPayments
|
$1.75M | USD | Annual |
| Payments of finance lease obligations |
FinanceLeasePrincipalPayments
|
$2.28M | USD | Annual |
| Payments of finance lease obligations |
FinanceLeasePrincipalPayments
|
$2.28M | USD | Annual |
| Payments of finance lease obligations |
FinanceLeasePrincipalPayments
|
$1.98M | USD | Annual |
| Payments of finance lease obligations |
FinanceLeasePrincipalPayments
|
$1.98M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$100.39M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$100.39M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-61.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-61.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-155.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-155.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-137.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-137.00K | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-87.01M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-87.01M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$16.20M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$16.20M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$11.62M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$11.62M | USD | Annual |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-272.00K | USD | Annual |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-272.00K | USD | Annual |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.18M | USD | Annual |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.18M | USD | Annual |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$168.00K | USD | Annual |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$168.00K | USD | Annual |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$156.92M | USD | Annual |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$156.92M | USD | Annual |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$10.48M | USD | Annual |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$10.48M | USD | Annual |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$97.63M | USD | Annual |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$97.63M | USD | Annual |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$59.38M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$59.38M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$324.40M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$324.40M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$167.49M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$167.49M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$69.86M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$69.86M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$59.38M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$59.38M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$324.40M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$324.40M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$167.49M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$167.49M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$69.86M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$69.86M | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$6.56M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$6.56M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$20.67M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$20.67M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$2.92M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$2.92M | USD | Annual |
| Right-of-use assets obtained in exchange for operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$9.34M | USD | Annual |
| Right-of-use assets obtained in exchange for operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$9.34M | USD | Annual |
| Right-of-use assets obtained in exchange for operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$72.28M | USD | Annual |
| Right-of-use assets obtained in exchange for operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$72.28M | USD | Annual |
| Right-of-use assets obtained in exchange for operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$2.39M | USD | Annual |
| Right-of-use assets obtained in exchange for operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$2.39M | USD | Annual |
| Right-of-use assets obtained in exchange for finance lease obligations |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$1.12M | USD | Annual |
| Right-of-use assets obtained in exchange for finance lease obligations |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$1.12M | USD | Annual |
| Right-of-use assets obtained in exchange for finance lease obligations |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$464.00K | USD | Annual |
| Right-of-use assets obtained in exchange for finance lease obligations |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$464.00K | USD | Annual |
| Right-of-use assets obtained in exchange for finance lease obligations |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$305.00K | USD | Annual |
| Right-of-use assets obtained in exchange for finance lease obligations |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$305.00K | USD | Annual |
| Purchase of property and equipment funded through accounts payable and accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$2.29M | USD | Annual |
| Purchase of property and equipment funded through accounts payable and accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$2.29M | USD | Annual |
| Purchase of property and equipment funded through accounts payable and accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$1.89M | USD | Annual |
| Purchase of property and equipment funded through accounts payable and accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$1.89M | USD | Annual |
| Purchase of property and equipment funded through accounts payable and accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$1.18M | USD | Annual |
| Purchase of property and equipment funded through accounts payable and accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$1.18M | USD | Annual |
| Excise tax accrued on repurchase of common stock |
ShareRepurchaseProgramExciseTax
|
- | USD | Annual |
| Excise tax accrued on repurchase of common stock |
ShareRepurchaseProgramExciseTax
|
- | USD | Annual |
| Excise tax accrued on repurchase of common stock |
ShareRepurchaseProgramExciseTax
|
- | USD | Annual |
| Excise tax accrued on repurchase of common stock |
ShareRepurchaseProgramExciseTax
|
- | USD | Annual |
| Excise tax accrued on repurchase of common stock |
ShareRepurchaseProgramExciseTax
|
$256.00K | USD | Annual |
| Excise tax accrued on repurchase of common stock |
ShareRepurchaseProgramExciseTax
|
$256.00K | USD | Annual |
Stockholders Equity
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$1.15B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.15B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$998.86M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$998.86M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$953.93M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$953.93M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.18B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.18B | USD | Point-in-time |
| Issuance of common stock |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.52M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.52M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.87M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.87M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.79M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.79M | USD | Annual |
| Issuance of common stock under employee stock purchase plan (in shares) |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
89,362.00 | shares | Annual |
| Issuance of common stock under employee stock purchase plan (in shares) |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
89,362.00 | shares | Annual |
| Issuance of common stock under employee stock purchase plan (in shares) |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
113,893.00 | shares | Annual |
| Issuance of common stock under employee stock purchase plan (in shares) |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
113,893.00 | shares | Annual |
| Issuance of common stock under employee stock purchase plan (in shares) |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
83,799.00 | shares | Annual |
| Issuance of common stock under employee stock purchase plan (in shares) |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
83,799.00 | shares | Annual |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$14.90M | USD | Annual |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$14.90M | USD | Annual |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$13.77M | USD | Annual |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$13.77M | USD | Annual |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$15.30M | USD | Annual |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$15.30M | USD | Annual |
| Issuance of common stock in connection with Sixense acquisition (in shares) |
StockIssuedDuringPeriodSharesAcquisitions
|
71,211.00 | shares | Point-in-time |
| Issuance of common stock in connection with Sixense acquisition (in shares) |
StockIssuedDuringPeriodSharesAcquisitions
|
71,211.00 | shares | Point-in-time |
| Issuance of common stock in connection with Sixense acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$17.23M | USD | Annual |
| Issuance of common stock in connection with Sixense acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$17.23M | USD | Annual |
| Shares held for tax withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.46M | USD | Annual |
| Shares held for tax withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.46M | USD | Annual |
| Shares held for tax withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.07M | USD | Annual |
| Shares held for tax withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.07M | USD | Annual |
| Shares held for tax withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.04M | USD | Annual |
| Shares held for tax withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.04M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$38.92M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$38.92M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$45.60M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$45.60M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$48.59M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$48.59M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$100.65M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$100.65M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$4.97M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$4.97M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.49M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.49M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.69M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.69M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$14.01M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$14.01M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-2.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-2.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$90.95M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$90.95M | USD | Annual |
| Ending balance |
StockholdersEquity
|
$1.15B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.15B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$998.86M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$998.86M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$953.93M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$953.93M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.18B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.18B | USD | Point-in-time |
Comprehensive Income
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-2.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-2.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$14.01M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$14.01M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$90.95M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$90.95M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.40M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.40M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.03M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.03M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.59M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.59M | USD | Annual |
| Net change in unrealized gains (losses) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.94M | USD | Annual |
| Net change in unrealized gains (losses) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.94M | USD | Annual |
| Net change in unrealized gains (losses) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.90M | USD | Annual |
| Net change in unrealized gains (losses) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.90M | USD | Annual |
| Net change in unrealized gains (losses) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.71M | USD | Annual |
| Net change in unrealized gains (losses) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.71M | USD | Annual |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$4.97M | USD | Annual |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$4.97M | USD | Annual |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.49M | USD | Annual |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.49M | USD | Annual |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.69M | USD | Annual |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.69M | USD | Annual |
| Comprehensive income (loss) attributable to Penumbra, Inc. |
ComprehensiveIncomeNetOfTax
|
$11.32M | USD | Annual |
| Comprehensive income (loss) attributable to Penumbra, Inc. |
ComprehensiveIncomeNetOfTax
|
$11.32M | USD | Annual |
| Comprehensive income (loss) attributable to Penumbra, Inc. |
ComprehensiveIncomeNetOfTax
|
$95.93M | USD | Annual |
| Comprehensive income (loss) attributable to Penumbra, Inc. |
ComprehensiveIncomeNetOfTax
|
$95.93M | USD | Annual |
| Comprehensive income (loss) attributable to Penumbra, Inc. |
ComprehensiveIncomeNetOfTax
|
$-7.50M | USD | Annual |
| Comprehensive income (loss) attributable to Penumbra, Inc. |
ComprehensiveIncomeNetOfTax
|
$-7.50M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.