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Other current assets
$50,390K
Inventories
$213,205K
Accounts receivable,
net-Related Party
$15,076K
Accounts receivable,
net-Nonrelated Party
$326,892K
Cash and cash
equivalents
$461,451K
Other noncurrent
assets
$58,058K
Deferred tax assets
$99,023K
Goodwill
$145,895K
Intangible assets, net
$80,568K
Operating lease
right-of-use assets
$57,254K
Property and equipment,
net
$90,383K
Total current assets
$1,067,014K
Total assets
$1,598,195K
Total liabilities,
temporary equity and...
$1,598,195K
Total stockholders'
equity
$401,759K
Preferred stock, 0.03 par
value authorized...
$202,710K
Total liabilities
$993,726K
Noncontrolling interest in
subsidiary
$12,056K
Total penguin
solutions stockholders...
$389,703K
Other noncurrent
liabilities
$31,877K
Noncurrent operating lease
liabilities
$61,406K
Long-term debt
$442,333K
Total current
liabilities
$458,110K
Treasury stock, 11,045
and 10,018 shares...
$226,269K
Accumulated other
comprehensive income
$13K
Retained earnings
$48,946K
Additional paid-in capital
$565,105K
Other current
liabilities
$46,962K
Deferred revenue
$43,648K
Current debt
$19,974K
Accounts payable and
accrued expenses
$347,526K
Common stock, 0.03 par
value authorized...
$1,908K
Back
Back
Balance Sheet
source: myfinsight.com
Penguin Solutions, Inc. (PENG)
Penguin Solutions, Inc. (PENG)