See also this year's filing and all EDGAR filings for this company.
PDF Report 0001616533_2024_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 | 426,250,000 |
| 1 | LiabilitiesNonCurrent | 850,475,000 |
| 2 | remainder_Liabilities | 0 |
| 3 | AssetsCurrent | 907,402,000 |
| 4 | AssetsNonCurrent | 15,150,000 |
| 5 | IntangibleAssets | 322,143,000 |
| 6 | PropertyPlantAndEquipmentNet | 118,734,000 |
| 7 | remainder_Assets | 142,529,000 |
| 8 | ResearchAndDevelopmentExpense | 90,565,000 |
| 9 | SellingGeneralAndAdministrativeExpense | 260,722,000 |
| 10 | AmortizationOfIntangibleAssets | 0 |
| 11 | remainder_Expenses | 1,032,015,000 |
| 12 | remainder_Revenues | 1,441,250,000 |
| 13 | remainder_NetIncome | -243,642,000 |
| 14 | remainder_ComprehensiveNetIncome | 13,859,000 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 1,276,725,000 |
| 1 | Assets | 1,505,958,000 |
| 2 | Expenses | 1,383,302,000 |
| 3 | Revenues | 1,441,250,000 |
| 4 | StockholdersEquity | 229,233,000 |
| 5 | NetIncome | -185,694,000 |
| 6 | ComprehensiveNetIncome | -171,835,000 |
| 7 | BaseVar | 7,293,472,995 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | -0.0875 |
| 9 | EconomicCapitalRatio | 0.590 |