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Cash and cash
equivalents
$489,172K
Accounts receivable,
net-Nonrelated Party
$369,935K
Inventories
$322,360K
Other current assets
$56,301K
Accounts receivable,
net-Related Party
$674K
Total current assets
$1,238,442K
Goodwill
$145,895K
Deferred tax assets
$99,078K
Property and equipment,
net
$86,890K
Intangible assets, net
$73,474K
Operating lease
right-of-use assets
$56,630K
Other noncurrent
assets
$49,348K
Total assets
$1,749,757K
Total liabilities,
temporary equity and...
$1,749,757K
Total liabilities
$1,139,088K
Total stockholders'
equity
$407,959K
Preferred stock, 0.03 par
value authorized...
$202,710K
Total current
liabilities
$590,694K
Long-term debt
$442,777K
Noncurrent operating lease
liabilities
$60,751K
Other noncurrent
liabilities
$44,866K
Total penguin
solutions stockholders...
$394,814K
Noncontrolling interest in
subsidiary
$13,145K
Treasury stock, 12,986
and 10,018 shares...
$263,210K
Accounts payable and
accrued expenses
$454,503K
Deferred revenue
$81,623K
Other current
liabilities
$54,568K
Additional paid-in capital
$572,719K
Retained earnings
$83,365K
Common stock, 0.03 par
value authorized...
$1,926K
Accumulated other
comprehensive income
$14K
Back
Back
Balance Sheet
source: myfinsight.com
Penguin Solutions, Inc. (PENG)
Penguin Solutions, Inc. (PENG)