See also this year's filing and all EDGAR filings for this company.
PDF Report 0001616533_2025_Penguin_Solutions_Inc.pdf
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info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001616533, Penguin Solutions Inc
xvar | xval | |
---|---|---|
0 | LiabilitiesCurrent | 327,596,000 |
1 | LiabilitiesNonCurrent | 747,702,000 |
2 | remainder_Liabilities | 0 |
3 | AssetsCurrent | 867,704,000 |
4 | AssetsNonCurrent | 71,415,000 |
5 | IntangibleAssets | 283,412,000 |
6 | PropertyPlantAndEquipmentNet | 106,548,000 |
7 | remainder_Assets | 145,427,000 |
8 | ResearchAndDevelopmentExpense | 81,537,000 |
9 | SellingGeneralAndAdministrativeExpense | 233,880,000 |
10 | AmortizationOfIntangibleAssets | 0 |
11 | remainder_Expenses | 847,702,000 |
12 | remainder_Revenues | 1,170,796,000 |
13 | remainder_NetIncome | -57,610,000 |
14 | remainder_ComprehensiveNetIncome | 203,435,000 |
yvar | yval | |
---|---|---|
0 | Liabilities | 1,075,298,000 |
1 | Assets | 1,474,506,000 |
2 | Expenses | 1,163,119,000 |
3 | Revenues | 1,170,796,000 |
4 | StockholdersEquity | 399,208,000 |
5 | NetIncome | -49,933,000 |
6 | ComprehensiveNetIncome | 153,502,000 |
7 | BaseVar | 6,244,250,400 |
8 | EconomicCapitalRatiobeforeLimitedLiability | 1.19 |
9 | EconomicCapitalRatio | 1.50 |