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Accounts receivable,
net-Nonrelated Party
$702,981K
Inventories
$498,318K
Cash and cash
equivalents
$440,301K
Other current assets
$85,866K
Accounts receivable,
net-Related Party
$1,288K
Total current assets
$1,728,754K
Goodwill
$145,895K
Deferred tax assets
$98,789K
Property and equipment,
net
$85,209K
Intangible assets, net
$66,536K
Operating lease
right-of-use assets
$55,515K
Other noncurrent
assets
$10,336K
Total assets
$2,191,034K
Total liabilities,
temporary equity and...
$2,191,034K
Total liabilities
$1,534,624K
Total stockholders'
equity
$453,700K
Preferred stock, 0.03 par
value authorized...
$202,710K
Total current
liabilities
$1,119,737K
Long-term debt
$294,763K
Other noncurrent
liabilities
$60,779K
Noncurrent operating lease
liabilities
$59,345K
Total penguin
solutions stockholders...
$439,061K
Noncontrolling interest in
subsidiary
$14,639K
Treasury stock, 13,564
and 10,018 shares...
$274,962K
Accounts payable and
accrued expenses
$802,639K
Current debt
$148,401K
Deferred revenue
$90,406K
Other current
liabilities
$78,291K
Additional paid-in capital
$587,047K
Retained earnings
$125,021K
Common stock, 0.03 par
value authorized...
$1,944K
Accumulated other
comprehensive income
$11K
Back
Back
Balance Sheet
Penguin Solutions, Inc. (PENG)
Penguin Solutions, Inc. (PENG)
source: myfinsight.com