Neraca Penguin Solutions, Inc. (PENG)
NASDAQ · Technology · Semiconductors · Karyawan: 2.800 · CEO: Kash Shaikh
- Harga
- $51,93 -11,67%
- Kapitalisasi pasar
- $2,66 M
- Nilai perusahaan
- $2,86 M
- Laporan terakhir
- Q4 '26 diajukan 2026-10-20
- Laporan berikutnya
- 2027-01-05 Estimasi EPS: $1,06
Pada akhir Q4 '26, Penguin Solutions, Inc. (PENG) memiliki $647 jt dalam kas dan investasi jangka pendek, dengan utang $847 jt (termasuk sewa). Total aset $2,78 M, total liabilitas $2,04 M, ekuitas pemegang saham $723 jt.
Neraca
| Neraca | Tren | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $529 jt | $442 jt | $454 jt | $383 jt | $370 jt | $622 jt | $710 jt | $454 jt | $461 jt | $489 jt | $440 jt | $647 jt | |
| Investasi jangka pendek | $24,4 jt | $23,4 jt | $13,7 jt | $6,34 jt | $23,4 jt | $25,3 jt | $25,7 jt | $0 | $0 | $0 | $0 | $0 | |
| Piutang | $171 jt | $170 jt | $212 jt | $252 jt | $276 jt | $330 jt | $293 jt | $308 jt | $342 jt | $370 jt | $704 jt | $796 jt | |
| Persediaan | $208 jt | $173 jt | $177 jt | $151 jt | $247 jt | $200 jt | $184 jt | $255 jt | $213 jt | $322 jt | $498 jt | $749 jt | |
| Aset lancar lainnya | $54,4 jt | $76,5 jt | $85,6 jt | $75,3 jt | $79,3 jt | $67,6 jt | $37,5 jt | $47,4 jt | $50,4 jt | $57 jt | $87,2 jt | $56,2 jt | |
| Aset lancar | $987 jt | $885 jt | $942 jt | $868 jt | $996 jt | $1,24 M | $1,25 M | $1,06 M | $1,07 M | $1,24 M | $1,73 M | $2,25 M | |
| Properti, pabrik & peralatan (neto) | $177 jt | $172 jt | $169 jt | $167 jt | $159 jt | $153 jt | $156 jt | $151 jt | $148 jt | $144 jt | $141 jt | $138 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $53,3 jt | $53,3 jt | $53,3 jt | $43,3 jt | $38,1 jt | $0 | $0 | |
| Goodwill | $162 jt | $162 jt | $162 jt | $162 jt | $162 jt | $156 jt | $151 jt | $146 jt | $146 jt | $146 jt | $146 jt | $146 jt | |
| Aset tidak berwujud | $150 jt | $141 jt | $131 jt | $121 jt | $112 jt | $103 jt | $95,1 jt | $87,8 jt | $80,6 jt | $73,5 jt | $66,5 jt | $59,9 jt | |
| Aset pajak tangguhan | $74,4 jt | $73,9 jt | $77,9 jt | $85,1 jt | $84,9 jt | $84,9 jt | $83,9 jt | $99,1 jt | $99 jt | $99,1 jt | $98,8 jt | $173 jt | |
| Aset tidak lancar lainnya | $80,4 jt | $83,9 jt | $63,2 jt | $71,4 jt | $70,1 jt | $15,7 jt | $14,3 jt | $15,5 jt | $14,8 jt | $11,2 jt | $10,3 jt | $12 jt | |
| Aset tidak lancar | $644 jt | $633 jt | $604 jt | $607 jt | $587 jt | $567 jt | $553 jt | $553 jt | $531 jt | $511 jt | $462 jt | $530 jt | |
| Total aset | $1,63 M | $1,52 M | $1,55 M | $1,47 M | $1,58 M | $1,81 M | $1,8 M | $1,62 M | $1,6 M | $1,75 M | $2,19 M | $2,78 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $182 jt | $148 jt | $192 jt | $182 jt | $244 jt | $238 jt | $271 jt | $266 jt | $304 jt | $401 jt | $736 jt | $890 jt | |
| Beban akrual | $19,7 jt | $19,8 jt | $22,7 jt | $22,8 jt | $23,3 jt | $26,7 jt | $28,4 jt | $34,2 jt | $20,9 jt | $0 | $33,7 jt | $0 | |
| Utang jangka pendek | $28,5 jt | $0 | $0 | $8 jt | $0 | $19,9 jt | $19,9 jt | $25,7 jt | $20 jt | $0 | $148 jt | $53,4 jt | |
| Utang pajak | $13,3 jt | $10,1 jt | $12,7 jt | $11,9 jt | $13,6 jt | $11,5 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $39,1 jt | $37,2 jt | $88,7 jt | $64 jt | $41,3 jt | $122 jt | $119 jt | $73,9 jt | $58,8 jt | $81,6 jt | $90,4 jt | $123 jt | |
| Liabilitas jangka pendek lainnya | $82,1 jt | $48,7 jt | $31,8 jt | $36,6 jt | $101 jt | $54,1 jt | $31,6 jt | $61,3 jt | $37,7 jt | $78,8 jt | $78,3 jt | $129 jt | |
| Liabilitas jangka pendek | $369 jt | $268 jt | $351 jt | $328 jt | $427 jt | $474 jt | $477 jt | $474 jt | $458 jt | $591 jt | $1,12 M | $1,2 M | |
| Utang jangka panjang | $748 jt | $741 jt | $667 jt | $657 jt | $658 jt | $639 jt | $640 jt | $645 jt | $442 jt | $504 jt | $295 jt | $736 jt | |
| Liabilitas sewa (jangka panjang) | $64,4 jt | $62,6 jt | $62,1 jt | $60,5 jt | $58,6 jt | $56,8 jt | $63,7 jt | $62,7 jt | $61,4 jt | $60,8 jt | $59,3 jt | $57,9 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $37,6 jt | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $307 rb | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $33,3 jt | $34,7 jt | $35,4 jt | $29,8 jt | $30,5 jt | $30 jt | $27,9 jt | -$210 jt | $31,9 jt | -$15,9 jt | $60,8 jt | $48,9 jt | |
| Liabilitas jangka panjang | $846 jt | $838 jt | $764 jt | $748 jt | $747 jt | $726 jt | $731 jt | $535 jt | $536 jt | $548 jt | $415 jt | $842 jt | |
| Total liabilitas | $1,21 M | $1,11 M | $1,12 M | $1,08 M | $1,17 M | $1,2 M | $1,21 M | $1,01 M | $994 jt | $1,14 M | $1,74 M | $2,04 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $1,75 jt | $1,77 jt | $1,79 jt | $1,81 jt | $1,83 jt | $1,85 jt | $1,87 jt | $1,88 jt | $1,91 jt | $1,93 jt | $1,94 jt | $2,22 jt | |
| Laba ditahan | $62,5 jt | $48,9 jt | $54,5 jt | $30 jt | $35,2 jt | $40,7 jt | $40,3 jt | $46,7 jt | $48,9 jt | $83,4 jt | $125 jt | $215 jt | |
| Akumulasi penghasilan komprehensif lain | $303 rb | $106 rb | $17 rb | $10 rb | $19 rb | $17 rb | $23 rb | $18 rb | $13 rb | $14 rb | $11 rb | $211 rb | |
| Ekuitas pemegang saham | $410 jt | $405 jt | $423 jt | $391 jt | $400 jt | $603 jt | $585 jt | $596 jt | $592 jt | $598 jt | $439 jt | $723 jt | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $841 jt | $803 jt | $729 jt | $726 jt | $717 jt | $716 jt | $723 jt | $733 jt | $524 jt | $564 jt | $503 jt | $847 jt | |
| Utang neto (utang - kas) | $312 jt | $361 jt | $275 jt | $343 jt | $346 jt | $93,9 jt | $13,3 jt | $279 jt | $62,3 jt | $75,1 jt | $62,2 jt | $200 jt | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $22,4 jt | $31,4 jt | $98,1 jt | $151 jt | $223 jt | $313 jt | $366 jt | $383 jt | $454 jt | $647 jt | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $25,3 jt | $6,34 jt | $0 | $0 | |
| Piutang | $188 jt | $243 jt | $232 jt | $221 jt | $318 jt | $356 jt | $219 jt | $252 jt | $308 jt | $796 jt | |
| Persediaan | $127 jt | $221 jt | $119 jt | $163 jt | $364 jt | $264 jt | $175 jt | $151 jt | $255 jt | $749 jt | |
| Aset lancar lainnya | $7,08 jt | $14,8 jt | $10,5 jt | $21,9 jt | $46,6 jt | $218 jt | $122 jt | $75,3 jt | $47,4 jt | $56,2 jt | |
| Aset lancar | $347 jt | $522 jt | $472 jt | $557 jt | $951 jt | $1,15 M | $907 jt | $868 jt | $1,06 M | $2,25 M | |
| Properti, pabrik & peralatan (neto) | $55,2 jt | $56,6 jt | $68,3 jt | $79,7 jt | $197 jt | $169 jt | $187 jt | $167 jt | $151 jt | $138 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $53,3 jt | $0 | |
| Goodwill | $46 jt | $45,4 jt | $81,4 jt | $74 jt | $74,3 jt | $55,1 jt | $162 jt | $162 jt | $146 jt | $146 jt | |
| Aset tidak berwujud | $5,11 jt | $26,3 jt | $69,3 jt | $55,7 jt | $101 jt | $77,8 jt | $160 jt | $121 jt | $87,8 jt | $59,9 jt | |
| Aset pajak tangguhan | $2,1 jt | $2,43 jt | $1,93 jt | $3,45 jt | $4,67 jt | $4,58 jt | $74,1 jt | $85,1 jt | $99,1 jt | $173 jt | |
| Aset tidak lancar lainnya | $24,6 jt | $20 jt | $10,9 jt | $17,1 jt | $16,9 jt | $114 jt | $15,2 jt | $71,4 jt | $15,5 jt | $12 jt | |
| Aset tidak lancar | $133 jt | $151 jt | $232 jt | $230 jt | $394 jt | $420 jt | $599 jt | $607 jt | $553 jt | $530 jt | |
| Total aset | $480 jt | $673 jt | $704 jt | $787 jt | $1,34 M | $1,57 M | $1,51 M | $1,47 M | $1,62 M | $2,78 M | |
| Liabilitas | |||||||||||
| Utang usaha | $190 jt | $223 jt | $165 jt | $225 jt | $430 jt | $293 jt | $135 jt | $182 jt | $266 jt | $890 jt | |
| Beban akrual | $3,55 jt | $9,93 jt | $8,26 jt | $16,9 jt | $37,8 jt | $42,8 jt | $27,7 jt | $22,8 jt | $34,2 jt | $0 | |
| Utang jangka pendek | $22,8 jt | $27,4 jt | $24,1 jt | $0 | $25,4 jt | $8,47 jt | $35,6 jt | $8 jt | $25,7 jt | $53,4 jt | |
| Utang pajak | $3,77 jt | $5,28 jt | $4,16 jt | $7,5 jt | $14,3 jt | $15 jt | $13,4 jt | $11,9 jt | $0 | $0 | |
| Pendapatan ditangguhkan | $0 | $9,63 jt | $19,4 jt | $21,2 jt | $35,1 jt | $30,8 jt | $48,1 jt | $64 jt | $73,9 jt | $123 jt | |
| Liabilitas jangka pendek lainnya | $17,7 jt | $20,4 jt | $17,2 jt | $2,64 jt | $41,6 jt | $122 jt | $161 jt | $39,3 jt | $61,3 jt | $129 jt | |
| Liabilitas jangka pendek | $240 jt | $296 jt | $238 jt | $282 jt | $584 jt | $516 jt | $426 jt | $328 jt | $474 jt | $1,2 M | |
| Utang jangka panjang | $154 jt | $184 jt | $182 jt | $196 jt | $340 jt | $576 jt | $755 jt | $657 jt | $645 jt | $736 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $20,8 jt | $32,4 jt | $67 jt | $66,4 jt | $60,5 jt | $62,7 jt | $57,9 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $37,6 jt | $0 | |
| Liabilitas pajak tangguhan | $1,44 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $307 rb | $0 | |
| Liabilitas jangka panjang lainnya | $1,87 jt | $5,66 jt | $10,3 jt | $5,61 jt | $69,2 jt | $35,3 jt | $29,2 jt | $29,8 jt | -$210 jt | $48,9 jt | |
| Liabilitas jangka panjang | $158 jt | $190 jt | $193 jt | $222 jt | $442 jt | $678 jt | $850 jt | $748 jt | $535 jt | $842 jt | |
| Total liabilitas | $398 jt | $486 jt | $431 jt | $505 jt | $1,03 M | $1,19 M | $1,28 M | $1,08 M | $1,01 M | $2,04 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $653 rb | $678 rb | $712 rb | $737 rb | $1,5 jt | $1,59 jt | $1,73 jt | $1,81 jt | $1,88 jt | $2,22 jt | |
| Laba ditahan | -$7,21 jt | $112 jt | $165 jt | $163 jt | $185 jt | $251 jt | $82,5 jt | $30 jt | $46,7 jt | $215 jt | |
| Akumulasi penghasilan komprehensif lain | -$143 jt | -$176 jt | -$178 jt | -$228 jt | -$222 jt | -$222 jt | -$206 jt | $10 rb | $18 rb | $211 rb | |
| Ekuitas pemegang saham | $82,4 jt | $187 jt | $273 jt | $282 jt | $310 jt | $372 jt | $222 jt | $391 jt | $596 jt | $723 jt | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $177 jt | $212 jt | $207 jt | $222 jt | $398 jt | $651 jt | $857 jt | $726 jt | $733 jt | $847 jt | |
| Utang neto (utang - kas) | $155 jt | $180 jt | $108 jt | $70,9 jt | $175 jt | $338 jt | $491 jt | $343 jt | $279 jt | $200 jt | |
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Kas, investasi, dan utang
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-K 2026-08-28, 10-Q 2026-05-29, 10-Q 2026-02-27, 10-Q 2025-11-28, 10-K 2025-08-29, 10-Q 2025-05-30, 10-Q 2025-02-28, 10-Q 2024-11-29, 10-K 2024-08-30
Data per 2026-11-02