$PEN Balance Sheet | Understand Stock

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$PEN

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$241.3M -36.31% YoY	$186.9M -45.05% YoY	$321.0M 10.31% YoY	$421.8M 24.16% YoY	$378.8M 20.85% YoY	$340.1M 17.62% YoY	$291.0M 16.95% YoY	$339.7M 53.66% YoY	$313.5M 57.45% YoY	$289.2M 53.8% YoY	$248.9M 34.93% YoY	$221.1M 8.17% YoY	$199.1M -17.16% YoY	$188.0M -26.23% YoY	$184.4M -30.91% YoY	$204.4M -14.49% YoY	$240.3M -0.93% YoY	$254.9M -3.76% YoY	$266.9M -0.66% YoY
Cash & Equivalents	$241.3M -35.84% YoY	$186.9M -42.39% YoY	$321.0M 14.46% YoY	$421.8M 46.28% YoY	$376.1M 68.55% YoY	$324.4M 93.69% YoY	$280.5M 178.37% YoY	$288.3M 152.55% YoY	$223.1M 135.63% YoY	$167.5M 139.75% YoY	$100.8M 83.72% YoY	$114.2M 96.05% YoY	$94.69M 38.91% YoY	$69.86M 17.65% YoY	$54.84M -17.27% YoY	$58.23M -29.22% YoY	$68.16M 22.52% YoY	$59.38M -14.77% YoY	$66.29M -17.26% YoY
Short-Term Investments	$374.4M 13299.11% YoY	$357.9M 2175.83% YoY	$149.3M 1315.12% YoY	$2.795M -94.56% YoY	$2.794M -96.91% YoY	$15.73M -87.08% YoY	$10.55M -92.88% YoY	$51.36M -51.95% YoY	$90.36M -13.46% YoY	$121.7M 2.99% YoY	$148.1M 14.29% YoY	$106.9M -26.85% YoY	$104.4M -39.36% YoY	$118.2M -39.55% YoY	$129.6M -35.41% YoY	$146.1M -6.76% YoY	$172.2M -7.93% YoY	$195.5M 0.17% YoY	$200.6M 6.38% YoY
Other Short-Term Assets	$37.91M 2.42% YoY	$50.30M 37.47% YoY	$55.43M 77.29% YoY	$37.76M 28.12% YoY	$37.02M 18.67% YoY	$36.59M 0.45% YoY	$31.27M -19.42% YoY	$29.47M -24.59% YoY	$31.19M -13.32% YoY	$36.42M 20.29% YoY	$38.80M 29.82% YoY	$39.08M 28.89% YoY	$35.99M 11.69% YoY	$30.28M 3.86% YoY	$29.89M 31.84% YoY	$30.32M 34.6% YoY	$32.22M 54.9% YoY	$29.16M 55.91% YoY	$22.67M 32.57% YoY
Inventory	$438.5M 5.45% YoY	$431.5M 6.1% YoY	$432.4M 9.9% YoY	$427.6M 14.4% YoY	$415.9M 4.39% YoY	$406.7M 4.82% YoY	$393.4M 5.12% YoY	$373.8M 4.19% YoY	$398.4M 15.79% YoY	$388.0M 16.17% YoY	$374.2M 16.84% YoY	$358.8M 21.25% YoY	$344.0M 25.4% YoY	$334.0M 26.76% YoY	$320.3M 24.0% YoY	$295.9M 16.04% YoY	$274.3M 11.83% YoY	$263.5M 20.03% YoY	$258.3M 34.86% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$183.3M 9.12% YoY	$190.0M 13.33% YoY	$183.4M 4.19% YoY	$175.5M -12.6% YoY	$168.0M -12.5% YoY	$167.7M -16.9% YoY	$176.1M -14.79% YoY	$200.8M -3.89% YoY	$192.0M -7.41% YoY	$201.8M -0.79% YoY	$206.6M 9.32% YoY	$209.0M 11.51% YoY	$207.4M 44.59% YoY	$203.4M 51.85% YoY	$189.0M 57.41% YoY	$187.4M 37.17% YoY	$143.4M 13.45% YoY	$133.9M 16.87% YoY	$120.1M 6.45% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.275B 27.58% YoY	$1.217B 27.92% YoY	$1.142B 28.01% YoY	$1.065B 12.89% YoY	$999.7M 6.92% YoY	$951.1M 3.9% YoY	$891.8M 2.68% YoY	$943.8M 14.0% YoY	$935.0M 18.89% YoY	$915.4M 21.13% YoY	$868.5M 20.02% YoY	$827.9M 15.31% YoY	$786.5M 13.93% YoY	$755.7M 10.89% YoY	$723.6M 8.33% YoY	$718.0M 9.93% YoY	$690.3M 8.69% YoY	$681.5M 10.32% YoY	$668.0M 13.18% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$134.1M 85.0% YoY	$117.4M 87.47% YoY	$97.73M 63.1% YoY	$84.83M 46.99% YoY	$72.47M -4.33% YoY	$62.64M -13.83% YoY	$59.92M -8.7% YoY	$57.71M -79.77% YoY	$75.74M 16.13% YoY	$72.69M 11.81% YoY	$65.63M 2.42% YoY	$285.2M 349.44% YoY	$65.22M 8.12% YoY	$65.02M 10.46% YoY	$64.08M 13.16% YoY	$63.46M -64.88% YoY	$60.33M 19.9% YoY	$58.86M 22.19% YoY	$56.63M -12.75% YoY
Goodwill	$166.6M 0.28% YoY	$166.8M 0.56% YoY	$166.7M 0.24% YoY	$166.8M 0.42% YoY	$166.1M 0.01% YoY	$165.8M -0.27% YoY	$166.4M 0.24% YoY	$166.1M -0.07% YoY	$166.1M -0.03% YoY	$166.3M 0.13% YoY	$166.0M 0.32% YoY	$166.2M 0.23% YoY	$166.2M -0.04% YoY	$166.0M -0.21% YoY	$165.4M 1991.09% YoY	$165.8M 1944.38% YoY	$166.2M 1976.34% YoY	$166.4M 1887.43% YoY	$7.911M -1.16% YoY
Intangibles	$5.946M -8.08% YoY	$6.186M -5.02% YoY	$6.368M -7.98% YoY	$6.552M -5.79% YoY	$6.469M -90.55% YoY	$6.513M -90.83% YoY	$6.920M -90.58% YoY	$6.955M -90.86% YoY	$68.42M -13.03% YoY	$71.06M -12.45% YoY	$73.45M -11.89% YoY	$76.12M -11.66% YoY	$78.67M -11.08% YoY	$81.16M -10.44% YoY	$83.36M 778.4% YoY	$86.16M N/A	$88.47M 776.22% YoY	$90.62M 751.75% YoY	$9.490M -10.81% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$40.98M -6.28% YoY	$40.72M -0.54% YoY	$40.02M 3.91% YoY	$40.39M 4.86% YoY	$43.73M 29.32% YoY	$40.94M 58.19% YoY	$38.51M 161.24% YoY	$38.52M -50.09% YoY	$33.81M 202.64% YoY	$25.88M 102.3% YoY	$14.74M 9.35% YoY	$77.17M 452.41% YoY	$11.17M -18.41% YoY	$12.79M -1.48% YoY	$13.48M 18.58% YoY	$13.97M -76.09% YoY	$13.69M 38.13% YoY	$12.99M 49.17% YoY	$11.37M 40.93% YoY
Total Long-Term Assets	$623.0M 4.96% YoY	$609.8M 4.77% YoY	$602.8M 2.64% YoY	$609.3M 3.14% YoY	$593.6M -7.94% YoY	$582.1M -9.18% YoY	$587.4M -2.09% YoY	$590.8M -2.3% YoY	$644.8M 5.92% YoY	$640.9M 4.18% YoY	$599.9M 0.32% YoY	$604.7M -0.87% YoY	$608.8M -0.4% YoY	$615.2M 9.31% YoY	$598.0M 95.89% YoY	$609.9M 137.23% YoY	$611.2M 197.16% YoY	$562.8M 174.15% YoY	$305.3M 38.69% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.275B 27.58% YoY	$1.217B 27.92% YoY	$1.142B 28.01% YoY	$1.065B 12.89% YoY	$999.7M 6.92% YoY	$951.1M 3.9% YoY	$891.8M 2.68% YoY	$943.8M 14.0% YoY	$935.0M 18.89% YoY	$915.4M 21.13% YoY	$868.5M 20.02% YoY	$827.9M 15.31% YoY	$786.5M 13.93% YoY	$755.7M 10.89% YoY	$723.6M 8.33% YoY	$718.0M 9.93% YoY	$690.3M 8.69% YoY	$681.5M 10.32% YoY	$668.0M 13.18% YoY
Total Long-Term Assets	$623.0M	$609.8M	$602.8M	$609.3M	$593.6M	$582.1M	$587.4M	$590.8M	$644.8M	$640.9M	$599.9M	$604.7M	$608.8M	$615.2M	$598.0M	$609.9M	$611.2M	$562.8M	$305.3M
Total Assets	$1.898B 19.15% YoY	$1.827B 19.13% YoY	$1.744B 17.93% YoY	$1.675B 9.14% YoY	$1.593B 0.85% YoY	$1.533B -1.49% YoY	$1.479B 0.73% YoY	$1.535B 7.12% YoY	$1.580B 13.23% YoY	$1.556B 13.53% YoY	$1.468B 11.11% YoY	$1.433B 7.88% YoY	$1.395B 7.2% YoY	$1.371B 10.18% YoY	$1.322B 35.79% YoY	$1.328B 45.89% YoY	$1.302B 54.8% YoY	$1.244B 51.19% YoY	$973.2M 20.11% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$43.66M 40.14% YoY	$34.74M 10.89% YoY	$29.82M -10.04% YoY	$28.12M -14.32% YoY	$31.15M -4.01% YoY	$31.33M 15.36% YoY	$33.15M 18.41% YoY	$32.82M 27.12% YoY	$32.45M 15.09% YoY	$27.16M 1.78% YoY	$28.00M 10.37% YoY	$25.82M 11.79% YoY	$28.20M 99.47% YoY	$26.68M 98.79% YoY	$25.37M 85.43% YoY	$23.10M 68.44% YoY	$14.14M -8.14% YoY	$13.42M -4.88% YoY	$13.68M -5.95% YoY
Accrued Expenses	$151.5M 34.5% YoY	$132.2M 17.55% YoY	$124.3M 17.74% YoY	$114.4M 9.91% YoY	$112.7M 5.75% YoY	$112.4M 1.7% YoY	$105.6M 1.31% YoY	$104.1M -3.54% YoY	$106.5M 0.64% YoY	$110.6M 4.0% YoY	$104.2M 2.47% YoY	$107.9M -3.15% YoY	$105.9M 0.32% YoY	$106.3M 6.52% YoY	$101.7M 9.06% YoY	$111.4M 28.79% YoY	$105.5M 16.98% YoY	$99.80M 16.32% YoY	$93.22M 6.31% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	$940.0K -86.54% YoY	$1.214M -85.33% YoY	$4.683M -44.45% YoY	$8.672M -4.85% YoY	$6.985M -23.73% YoY	$8.274M -14.98% YoY	$8.430M -15.35% YoY	$9.114M 16.97% YoY	$9.158M 61.49% YoY	$9.732M N/A	$9.959M N/A	$7.792M N/A	$5.671M N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$2.386M 4.1% YoY	$2.393M 1.01% YoY	$2.423M 0.29% YoY	$2.396M 3.05% YoY	$2.292M 0.53% YoY	$2.369M 6.19% YoY	$2.416M 15.05% YoY	$2.325M 17.19% YoY	$2.280M 16.5% YoY	$2.231M 16.2% YoY	$2.100M 11.82% YoY	$1.984M 9.86% YoY	$1.957M 10.63% YoY	$1.920M 12.08% YoY	$1.878M 15.43% YoY	$1.806M 21.7% YoY	$1.769M 26.36% YoY	$1.713M 31.77% YoY	$1.627M 25.15% YoY
Total Short-Term Liabilities	$211.7M 33.47% YoY	$183.1M 15.65% YoY	$169.6M 10.72% YoY	$157.8M 4.48% YoY	$158.6M 3.81% YoY	$158.3M 4.76% YoY	$153.2M 5.59% YoY	$151.0M 4.77% YoY	$152.8M 4.42% YoY	$151.1M 4.29% YoY	$145.1M 4.88% YoY	$144.1M -1.02% YoY	$146.3M 12.47% YoY	$144.9M 17.64% YoY	$138.3M 19.19% YoY	$145.6M 34.76% YoY	$130.1M 16.3% YoY	$123.2M 16.3% YoY	$116.1M 7.41% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$20.22M -4.62% YoY	$20.71M -4.68% YoY	$21.22M -4.59% YoY	$21.79M -3.18% YoY	$21.20M -8.21% YoY	$21.73M -8.23% YoY	$22.25M -6.53% YoY	$22.50M -5.94% YoY	$23.10M -5.43% YoY	$23.68M -4.77% YoY	$23.80M -6.02% YoY	$23.92M -6.75% YoY	$24.42M -6.5% YoY	$24.87M -6.25% YoY	$25.33M -5.42% YoY	$25.65M -3.89% YoY	$26.12M -3.25% YoY	$26.52M -2.13% YoY	$26.78M -2.28% YoY
Other Long-Term Liabilities	$13.25M -16.89% YoY	$12.32M -18.46% YoY	$14.53M 53.75% YoY	$17.82M 133.88% YoY	$15.94M 171.31% YoY	$15.11M 184.59% YoY	$9.453M 189.53% YoY	$7.619M -96.15% YoY	$5.876M 81.3% YoY	$5.308M 62.03% YoY	$3.265M -0.91% YoY	$197.9M 5601.12% YoY	$3.241M -10.27% YoY	$3.276M -7.93% YoY	$3.295M -56.84% YoY	$3.472M -96.6% YoY	$3.612M -54.66% YoY	$3.558M -55.6% YoY	$7.635M -24.76% YoY
Total Long-Term Liabilities	$13.25M -16.89% YoY	$12.32M -18.46% YoY	$14.53M 53.75% YoY	$17.82M 133.88% YoY	$15.94M 171.31% YoY	$15.11M 184.59% YoY	$9.453M 189.53% YoY	$7.619M -96.57% YoY	$5.876M 81.3% YoY	$5.308M 62.03% YoY	$3.265M -0.91% YoY	$221.9M 6290.12% YoY	$3.241M -10.27% YoY	$3.276M -7.93% YoY	$3.295M -56.84% YoY	$3.472M -97.3% YoY	$3.612M -54.66% YoY	$3.558M -55.6% YoY	$7.635M -24.76% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$211.7M 33.47% YoY	$183.1M 15.65% YoY	$169.6M 10.72% YoY	$157.8M 4.48% YoY	$158.6M 3.81% YoY	$158.3M 4.76% YoY	$153.2M 5.59% YoY	$151.0M 4.77% YoY	$152.8M 4.42% YoY	$151.1M 4.29% YoY	$145.1M 4.88% YoY	$144.1M -1.02% YoY	$146.3M 12.47% YoY	$144.9M 17.64% YoY	$138.3M 19.19% YoY	$145.6M 34.76% YoY	$130.1M 16.3% YoY	$123.2M 16.3% YoY	$116.1M 7.41% YoY
Total Long-Term Liabilities	$13.25M -16.89% YoY	$12.32M -18.46% YoY	$14.53M 53.75% YoY	$17.82M 133.88% YoY	$15.94M 171.31% YoY	$15.11M 184.59% YoY	$9.453M 189.53% YoY	$7.619M -96.57% YoY	$5.876M 81.3% YoY	$5.308M 62.03% YoY	$3.265M -0.91% YoY	$221.9M 6290.12% YoY	$3.241M -10.27% YoY	$3.276M -7.93% YoY	$3.295M -56.84% YoY	$3.472M -97.3% YoY	$3.612M -54.66% YoY	$3.558M -55.6% YoY	$7.635M -24.76% YoY
Total Liabilities	$424.6M 11.62% YoY	$398.9M 4.36% YoY	$385.7M 2.89% YoY	$380.9M 2.02% YoY	$380.4M 1.09% YoY	$382.3M 1.3% YoY	$374.8M 2.91% YoY	$373.3M 2.01% YoY	$376.3M 1.48% YoY	$377.4M 1.43% YoY	$364.2M 4.71% YoY	$366.0M 2.26% YoY	$370.8M 8.34% YoY	$372.0M 28.14% YoY	$347.8M 20.51% YoY	$357.9M 54.73% YoY	$342.3M 79.81% YoY	$290.3M 56.77% YoY	$288.6M 51.44% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$270.3M 172.38% YoY	$237.7M 296.13% YoY	$190.3M 631.77% YoY	$144.5M 68.69% YoY	$99.23M -31.97% YoY	$60.00M -55.51% YoY	$26.01M -67.74% YoY	$85.66M 19.93% YoY	$145.9M 178.01% YoY	$134.9M 207.17% YoY	$80.64M 101.46% YoY	$71.43M 68.86% YoY	$52.47M 14.09% YoY	$43.90M -4.36% YoY	$40.03M -43.26% YoY	$42.30M N/A	$45.99M -12.34% YoY	$45.91M 13.01% YoY	$70.54M 90.78% YoY
Common Stock	$39.00K 0.0% YoY	$39.00K 2.63% YoY	$39.00K 2.63% YoY	$39.00K 0.0% YoY	$39.00K 0.0% YoY	$38.00K -2.56% YoY	$38.00K 0.0% YoY	$39.00K 2.63% YoY	$39.00K 2.63% YoY	$39.00K 2.63% YoY	$38.00K 0.0% YoY	$38.00K 0.0% YoY	$38.00K 0.0% YoY	$38.00K 2.7% YoY	$38.00K 5.56% YoY	$38.00K N/A	$38.00K 5.56% YoY	$37.00K 2.78% YoY	$36.00K 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.474B 21.51% YoY	$1.428B 24.04% YoY	$1.359B 23.04% YoY	$1.294B 11.43% YoY	$1.213B 0.78% YoY	$1.151B -2.38% YoY	$1.104B 0.01% YoY	$1.161B 8.88% YoY	$1.204B 17.48% YoY	$1.179B 18.03% YoY	$1.104B 13.39% YoY	$1.067B 9.95% YoY	$1.024B 6.79% YoY	$998.9M 4.71% YoY	$973.8M 40.93% YoY	$970.0M 42.87% YoY	$959.3M 46.44% YoY	$953.9M 48.7% YoY	$690.9M 11.01% YoY
Total Liabilities & Shareholders Equity	$1.898B 19.15% YoY	$1.827B 19.13% YoY	$1.744B 17.93% YoY	$1.675B 9.14% YoY	$1.593B 0.85% YoY	$1.533B -1.49% YoY	$1.479B 0.73% YoY	$1.535B 7.12% YoY	$1.580B 13.23% YoY	$1.556B 13.53% YoY	$1.468B 11.11% YoY	$1.433B 7.88% YoY	$1.395B 7.2% YoY	$1.371B 10.18% YoY	$1.322B 35.79% YoY	$1.328B 45.89% YoY	$1.302B 54.8% YoY	$1.244B 51.19% YoY	$973.2M 20.11% YoY