See also this year's filing and all EDGAR filings for this company.
PDF Report 0001616533_2022_Penguin_Solutions_Inc.pdf
Logs
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001616533, Penguin Solutions Inc
| xvar | xval | |
|---|---|---|
| 0 | LiabilitiesCurrent | 583,798,000 |
| 1 | LiabilitiesNonCurrent | 381,576,000 |
| 2 | remainder_Liabilities | 60,500,000 |
| 3 | AssetsCurrent | 950,818,000 |
| 4 | AssetsNonCurrent | 21,517,000 |
| 5 | IntangibleAssets | 175,328,000 |
| 6 | PropertyPlantAndEquipmentNet | 156,266,000 |
| 7 | remainder_Assets | 40,869,000 |
| 8 | ResearchAndDevelopmentExpense | 49,274,000 |
| 9 | SellingGeneralAndAdministrativeExpense | 169,455,000 |
| 10 | AmortizationOfIntangibleAssets | 0 |
| 11 | remainder_Expenses | 1,242,682,000 |
| 12 | remainder_Revenues | 1,501,142,000 |
| 13 | remainder_NetIncome | -17,225,000 |
| 14 | remainder_ComprehensiveNetIncome | 5,430,000 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 1,025,874,000 |
| 1 | Assets | 1,344,798,000 |
| 2 | Expenses | 1,461,411,000 |
| 3 | Revenues | 1,501,142,000 |
| 4 | StockholdersEquity | 318,924,000 |
| 5 | NetIncome | 22,506,000 |
| 6 | ComprehensiveNetIncome | 27,936,000 |
| 7 | BaseVar | 6,902,009,320 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.720 |
| 9 | EconomicCapitalRatio | 1.19 |