Penguin Solutions, Inc. (PENG) bilançosu
NASDAQ · Technology · Semiconductors · Çalışan: 2.800 · CEO: Kash Shaikh
- Fiyat
- $51,93 -%11,67
- Piyasa değeri
- $2,66 Mr
- Şirket değeri
- $2,86 Mr
- Son rapor
- Q4 '26 2026-10-20 tarihinde sunuldu
- Sonraki rapor
- 2027-01-05 EPS tahmini: $1,06
Q4 '26 sonunda Penguin Solutions, Inc. (PENG): nakit ve kısa vadeli yatırımlar $647 Mn, kiralamalar dahil borç $847 Mn. Toplam varlıklar $2,78 Mr, toplam yükümlülükler $2,04 Mr, hissedar özkaynağı $723 Mn.
Bilanço
| Bilanço | Eğilim | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $529 Mn | $442 Mn | $454 Mn | $383 Mn | $370 Mn | $622 Mn | $710 Mn | $454 Mn | $461 Mn | $489 Mn | $440 Mn | $647 Mn | |
| Kısa vadeli yatırımlar | $24,4 Mn | $23,4 Mn | $13,7 Mn | $6,34 Mn | $23,4 Mn | $25,3 Mn | $25,7 Mn | $0 | $0 | $0 | $0 | $0 | |
| Alacaklar | $171 Mn | $170 Mn | $212 Mn | $252 Mn | $276 Mn | $330 Mn | $293 Mn | $308 Mn | $342 Mn | $370 Mn | $704 Mn | $796 Mn | |
| Stoklar | $208 Mn | $173 Mn | $177 Mn | $151 Mn | $247 Mn | $200 Mn | $184 Mn | $255 Mn | $213 Mn | $322 Mn | $498 Mn | $749 Mn | |
| Diğer dönen varlıklar | $54,4 Mn | $76,5 Mn | $85,6 Mn | $75,3 Mn | $79,3 Mn | $67,6 Mn | $37,5 Mn | $47,4 Mn | $50,4 Mn | $57 Mn | $87,2 Mn | $56,2 Mn | |
| Dönen varlıklar | $987 Mn | $885 Mn | $942 Mn | $868 Mn | $996 Mn | $1,24 Mr | $1,25 Mr | $1,06 Mr | $1,07 Mr | $1,24 Mr | $1,73 Mr | $2,25 Mr | |
| Maddi duran varlıklar (net) | $177 Mn | $172 Mn | $169 Mn | $167 Mn | $159 Mn | $153 Mn | $156 Mn | $151 Mn | $148 Mn | $144 Mn | $141 Mn | $138 Mn | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $53,3 Mn | $53,3 Mn | $53,3 Mn | $43,3 Mn | $38,1 Mn | $0 | $0 | |
| Şerefiye | $162 Mn | $162 Mn | $162 Mn | $162 Mn | $162 Mn | $156 Mn | $151 Mn | $146 Mn | $146 Mn | $146 Mn | $146 Mn | $146 Mn | |
| Maddi olmayan varlıklar | $150 Mn | $141 Mn | $131 Mn | $121 Mn | $112 Mn | $103 Mn | $95,1 Mn | $87,8 Mn | $80,6 Mn | $73,5 Mn | $66,5 Mn | $59,9 Mn | |
| Ertelenmiş vergi varlıkları | $74,4 Mn | $73,9 Mn | $77,9 Mn | $85,1 Mn | $84,9 Mn | $84,9 Mn | $83,9 Mn | $99,1 Mn | $99 Mn | $99,1 Mn | $98,8 Mn | $173 Mn | |
| Diğer duran varlıklar | $80,4 Mn | $83,9 Mn | $63,2 Mn | $71,4 Mn | $70,1 Mn | $15,7 Mn | $14,3 Mn | $15,5 Mn | $14,8 Mn | $11,2 Mn | $10,3 Mn | $12 Mn | |
| Duran varlıklar | $644 Mn | $633 Mn | $604 Mn | $607 Mn | $587 Mn | $567 Mn | $553 Mn | $553 Mn | $531 Mn | $511 Mn | $462 Mn | $530 Mn | |
| Toplam varlıklar | $1,63 Mr | $1,52 Mr | $1,55 Mr | $1,47 Mr | $1,58 Mr | $1,81 Mr | $1,8 Mr | $1,62 Mr | $1,6 Mr | $1,75 Mr | $2,19 Mr | $2,78 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $182 Mn | $148 Mn | $192 Mn | $182 Mn | $244 Mn | $238 Mn | $271 Mn | $266 Mn | $304 Mn | $401 Mn | $736 Mn | $890 Mn | |
| Tahakkuk eden giderler | $19,7 Mn | $19,8 Mn | $22,7 Mn | $22,8 Mn | $23,3 Mn | $26,7 Mn | $28,4 Mn | $34,2 Mn | $20,9 Mn | $0 | $33,7 Mn | $0 | |
| Kısa vadeli borç | $28,5 Mn | $0 | $0 | $8 Mn | $0 | $19,9 Mn | $19,9 Mn | $25,7 Mn | $20 Mn | $0 | $148 Mn | $53,4 Mn | |
| Ödenecek vergiler | $13,3 Mn | $10,1 Mn | $12,7 Mn | $11,9 Mn | $13,6 Mn | $11,5 Mn | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $39,1 Mn | $37,2 Mn | $88,7 Mn | $64 Mn | $41,3 Mn | $122 Mn | $119 Mn | $73,9 Mn | $58,8 Mn | $81,6 Mn | $90,4 Mn | $123 Mn | |
| Diğer kısa vadeli yükümlülükler | $82,1 Mn | $48,7 Mn | $31,8 Mn | $36,6 Mn | $101 Mn | $54,1 Mn | $31,6 Mn | $61,3 Mn | $37,7 Mn | $78,8 Mn | $78,3 Mn | $129 Mn | |
| Kısa vadeli yükümlülükler | $369 Mn | $268 Mn | $351 Mn | $328 Mn | $427 Mn | $474 Mn | $477 Mn | $474 Mn | $458 Mn | $591 Mn | $1,12 Mr | $1,2 Mr | |
| Uzun vadeli borç | $748 Mn | $741 Mn | $667 Mn | $657 Mn | $658 Mn | $639 Mn | $640 Mn | $645 Mn | $442 Mn | $504 Mn | $295 Mn | $736 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | $64,4 Mn | $62,6 Mn | $62,1 Mn | $60,5 Mn | $58,6 Mn | $56,8 Mn | $63,7 Mn | $62,7 Mn | $61,4 Mn | $60,8 Mn | $59,3 Mn | $57,9 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $37,6 Mn | $0 | $0 | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $307 B | $0 | $0 | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $33,3 Mn | $34,7 Mn | $35,4 Mn | $29,8 Mn | $30,5 Mn | $30 Mn | $27,9 Mn | -$210 Mn | $31,9 Mn | -$15,9 Mn | $60,8 Mn | $48,9 Mn | |
| Uzun vadeli yükümlülükler | $846 Mn | $838 Mn | $764 Mn | $748 Mn | $747 Mn | $726 Mn | $731 Mn | $535 Mn | $536 Mn | $548 Mn | $415 Mn | $842 Mn | |
| Toplam yükümlülükler | $1,21 Mr | $1,11 Mr | $1,12 Mr | $1,08 Mr | $1,17 Mr | $1,2 Mr | $1,21 Mr | $1,01 Mr | $994 Mn | $1,14 Mr | $1,74 Mr | $2,04 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $1,75 Mn | $1,77 Mn | $1,79 Mn | $1,81 Mn | $1,83 Mn | $1,85 Mn | $1,87 Mn | $1,88 Mn | $1,91 Mn | $1,93 Mn | $1,94 Mn | $2,22 Mn | |
| Geçmiş yıl kârları | $62,5 Mn | $48,9 Mn | $54,5 Mn | $30 Mn | $35,2 Mn | $40,7 Mn | $40,3 Mn | $46,7 Mn | $48,9 Mn | $83,4 Mn | $125 Mn | $215 Mn | |
| Birikmiş diğer kapsamlı gelir | $303 B | $106 B | $17 B | $10 B | $19 B | $17 B | $23 B | $18 B | $13 B | $14 B | $11 B | $211 B | |
| Hissedar özkaynağı | $410 Mn | $405 Mn | $423 Mn | $391 Mn | $400 Mn | $603 Mn | $585 Mn | $596 Mn | $592 Mn | $598 Mn | $439 Mn | $723 Mn | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $841 Mn | $803 Mn | $729 Mn | $726 Mn | $717 Mn | $716 Mn | $723 Mn | $733 Mn | $524 Mn | $564 Mn | $503 Mn | $847 Mn | |
| Net borç (borç - nakit) | $312 Mn | $361 Mn | $275 Mn | $343 Mn | $346 Mn | $93,9 Mn | $13,3 Mn | $279 Mn | $62,3 Mn | $75,1 Mn | $62,2 Mn | $200 Mn | |
| Bilanço | Eğilim | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $22,4 Mn | $31,4 Mn | $98,1 Mn | $151 Mn | $223 Mn | $313 Mn | $366 Mn | $383 Mn | $454 Mn | $647 Mn | |
| Kısa vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $25,3 Mn | $6,34 Mn | $0 | $0 | |
| Alacaklar | $188 Mn | $243 Mn | $232 Mn | $221 Mn | $318 Mn | $356 Mn | $219 Mn | $252 Mn | $308 Mn | $796 Mn | |
| Stoklar | $127 Mn | $221 Mn | $119 Mn | $163 Mn | $364 Mn | $264 Mn | $175 Mn | $151 Mn | $255 Mn | $749 Mn | |
| Diğer dönen varlıklar | $7,08 Mn | $14,8 Mn | $10,5 Mn | $21,9 Mn | $46,6 Mn | $218 Mn | $122 Mn | $75,3 Mn | $47,4 Mn | $56,2 Mn | |
| Dönen varlıklar | $347 Mn | $522 Mn | $472 Mn | $557 Mn | $951 Mn | $1,15 Mr | $907 Mn | $868 Mn | $1,06 Mr | $2,25 Mr | |
| Maddi duran varlıklar (net) | $55,2 Mn | $56,6 Mn | $68,3 Mn | $79,7 Mn | $197 Mn | $169 Mn | $187 Mn | $167 Mn | $151 Mn | $138 Mn | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $53,3 Mn | $0 | |
| Şerefiye | $46 Mn | $45,4 Mn | $81,4 Mn | $74 Mn | $74,3 Mn | $55,1 Mn | $162 Mn | $162 Mn | $146 Mn | $146 Mn | |
| Maddi olmayan varlıklar | $5,11 Mn | $26,3 Mn | $69,3 Mn | $55,7 Mn | $101 Mn | $77,8 Mn | $160 Mn | $121 Mn | $87,8 Mn | $59,9 Mn | |
| Ertelenmiş vergi varlıkları | $2,1 Mn | $2,43 Mn | $1,93 Mn | $3,45 Mn | $4,67 Mn | $4,58 Mn | $74,1 Mn | $85,1 Mn | $99,1 Mn | $173 Mn | |
| Diğer duran varlıklar | $24,6 Mn | $20 Mn | $10,9 Mn | $17,1 Mn | $16,9 Mn | $114 Mn | $15,2 Mn | $71,4 Mn | $15,5 Mn | $12 Mn | |
| Duran varlıklar | $133 Mn | $151 Mn | $232 Mn | $230 Mn | $394 Mn | $420 Mn | $599 Mn | $607 Mn | $553 Mn | $530 Mn | |
| Toplam varlıklar | $480 Mn | $673 Mn | $704 Mn | $787 Mn | $1,34 Mr | $1,57 Mr | $1,51 Mr | $1,47 Mr | $1,62 Mr | $2,78 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $190 Mn | $223 Mn | $165 Mn | $225 Mn | $430 Mn | $293 Mn | $135 Mn | $182 Mn | $266 Mn | $890 Mn | |
| Tahakkuk eden giderler | $3,55 Mn | $9,93 Mn | $8,26 Mn | $16,9 Mn | $37,8 Mn | $42,8 Mn | $27,7 Mn | $22,8 Mn | $34,2 Mn | $0 | |
| Kısa vadeli borç | $22,8 Mn | $27,4 Mn | $24,1 Mn | $0 | $25,4 Mn | $8,47 Mn | $35,6 Mn | $8 Mn | $25,7 Mn | $53,4 Mn | |
| Ödenecek vergiler | $3,77 Mn | $5,28 Mn | $4,16 Mn | $7,5 Mn | $14,3 Mn | $15 Mn | $13,4 Mn | $11,9 Mn | $0 | $0 | |
| Ertelenmiş gelir | $0 | $9,63 Mn | $19,4 Mn | $21,2 Mn | $35,1 Mn | $30,8 Mn | $48,1 Mn | $64 Mn | $73,9 Mn | $123 Mn | |
| Diğer kısa vadeli yükümlülükler | $17,7 Mn | $20,4 Mn | $17,2 Mn | $2,64 Mn | $41,6 Mn | $122 Mn | $161 Mn | $39,3 Mn | $61,3 Mn | $129 Mn | |
| Kısa vadeli yükümlülükler | $240 Mn | $296 Mn | $238 Mn | $282 Mn | $584 Mn | $516 Mn | $426 Mn | $328 Mn | $474 Mn | $1,2 Mr | |
| Uzun vadeli borç | $154 Mn | $184 Mn | $182 Mn | $196 Mn | $340 Mn | $576 Mn | $755 Mn | $657 Mn | $645 Mn | $736 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $20,8 Mn | $32,4 Mn | $67 Mn | $66,4 Mn | $60,5 Mn | $62,7 Mn | $57,9 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $37,6 Mn | $0 | |
| Ertelenmiş vergi yükümlülükleri | $1,44 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $307 B | $0 | |
| Diğer uzun vadeli yükümlülükler | $1,87 Mn | $5,66 Mn | $10,3 Mn | $5,61 Mn | $69,2 Mn | $35,3 Mn | $29,2 Mn | $29,8 Mn | -$210 Mn | $48,9 Mn | |
| Uzun vadeli yükümlülükler | $158 Mn | $190 Mn | $193 Mn | $222 Mn | $442 Mn | $678 Mn | $850 Mn | $748 Mn | $535 Mn | $842 Mn | |
| Toplam yükümlülükler | $398 Mn | $486 Mn | $431 Mn | $505 Mn | $1,03 Mr | $1,19 Mr | $1,28 Mr | $1,08 Mr | $1,01 Mr | $2,04 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $653 B | $678 B | $712 B | $737 B | $1,5 Mn | $1,59 Mn | $1,73 Mn | $1,81 Mn | $1,88 Mn | $2,22 Mn | |
| Geçmiş yıl kârları | -$7,21 Mn | $112 Mn | $165 Mn | $163 Mn | $185 Mn | $251 Mn | $82,5 Mn | $30 Mn | $46,7 Mn | $215 Mn | |
| Birikmiş diğer kapsamlı gelir | -$143 Mn | -$176 Mn | -$178 Mn | -$228 Mn | -$222 Mn | -$222 Mn | -$206 Mn | $10 B | $18 B | $211 B | |
| Hissedar özkaynağı | $82,4 Mn | $187 Mn | $273 Mn | $282 Mn | $310 Mn | $372 Mn | $222 Mn | $391 Mn | $596 Mn | $723 Mn | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $177 Mn | $212 Mn | $207 Mn | $222 Mn | $398 Mn | $651 Mn | $857 Mn | $726 Mn | $733 Mn | $847 Mn | |
| Net borç (borç - nakit) | $155 Mn | $180 Mn | $108 Mn | $70,9 Mn | $175 Mn | $338 Mn | $491 Mn | $343 Mn | $279 Mn | $200 Mn | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02