$PENG Balance Sheet | Understand Stock

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$PENG

$66.04 -$5.37 (7.52%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$489.2M -24.39% YoY	$461.5M 17.2% YoY	$453.8M 16.5% YoY	$709.9M 51.83% YoY	$647.0M 38.91% YoY	$393.7M -28.86% YoY	$389.5M -0.34% YoY	$467.5M 16.51% YoY	$465.8M 23.92% YoY	$553.4M 70.38% YoY	$390.8M 7.64% YoY	$401.3M 3.6% YoY	$375.9M 2.76% YoY	$324.8M 39.38% YoY	$363.1M 62.82% YoY	$387.3M 104.94% YoY	$365.8M 161.64% YoY	$233.1M 42.02% YoY	$223.0M 47.87% YoY	$189.0M 43.39% YoY
Cash & Equivalents	$489.2M -21.31% YoY	$461.5M 24.62% YoY	$453.8M 18.43% YoY	$709.9M 56.43% YoY	$621.7M 40.55% YoY	$370.3M -30.01% YoY	$383.1M 4.81% YoY	$453.8M 13.09% YoY	$442.3M 17.69% YoY	$529.1M 62.88% YoY	$365.6M 0.69% YoY	$401.3M 3.6% YoY	$375.9M 2.76% YoY	$324.8M 39.38% YoY	$363.1M 62.82% YoY	$387.3M 104.94% YoY	$365.8M 161.63% YoY	$233.1M 42.02% YoY	$223.0M 47.86% YoY	$189.0M 43.34% YoY
Short-Term Investments	N/A	N/A	$0.00 -100.0% YoY	$25.68M 86.79% YoY	$25.32M 8.04% YoY	$23.43M -3.92% YoY	$6.337M -74.95% YoY	$13.75M N/A	$23.44M N/A	$24.39M N/A	$25.30M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$56.30M -16.76% YoY	$50.39M -36.43% YoY	$47.39M -37.04% YoY	$37.50M -56.22% YoY	$67.64M -10.16% YoY	$79.27M 45.79% YoY	$75.26M 45.33% YoY	$85.65M 27.36% YoY	$75.29M -4.06% YoY	$54.37M -26.34% YoY	$51.79M -6.5% YoY	$67.25M 16.9% YoY	$78.48M 71.06% YoY	$73.82M 51.17% YoY	$55.39M 8.96% YoY	$57.53M 91.59% YoY	$45.88M 114.37% YoY	$48.83M 187.23% YoY	$50.84M 88.36% YoY	$30.03M 61.42% YoY
Inventory	$322.4M 61.39% YoY	$213.2M -13.67% YoY	$255.2M 68.76% YoY	$184.3M 3.98% YoY	$199.7M 15.61% YoY	$247.0M 18.48% YoY	$151.2M -13.58% YoY	$177.3M -21.57% YoY	$172.8M -41.31% YoY	$208.4M -49.9% YoY	$175.0M -45.84% YoY	$226.1M -38.11% YoY	$294.4M -11.91% YoY	$416.1M 30.9% YoY	$323.1M -11.14% YoY	$365.3M 26.4% YoY	$334.1M 76.49% YoY	$317.9M 115.93% YoY	$363.6M 123.08% YoY	$289.0M 60.0% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$370.6M 12.18% YoY	$342.0M 24.07% YoY	$307.9M 22.31% YoY	$292.5M 38.08% YoY	$330.4M 93.31% YoY	$275.6M 61.57% YoY	$251.7M 14.82% YoY	$211.8M -13.3% YoY	$170.9M -25.52% YoY	$170.6M -44.47% YoY	$219.2M -46.57% YoY	$244.3M -31.65% YoY	$229.5M -40.54% YoY	$307.2M -10.77% YoY	$410.3M 30.93% YoY	$357.5M 30.01% YoY	$385.9M 88.26% YoY	$344.3M 60.64% YoY	$313.4M 45.14% YoY	$275.0M 20.07% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$96.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$23.32M 233.09% YoY
Total Short-Term Assets	$1.238B -0.51% YoY	$1.067B 7.18% YoY	$1.064B 22.65% YoY	$1.250B 32.64% YoY	$1.245B 40.69% YoY	$995.6M 0.88% YoY	$867.7M -4.37% YoY	$942.3M 0.36% YoY	$884.7M -9.55% YoY	$986.8M -12.04% YoY	$907.4M -21.22% YoY	$938.9M -19.58% YoY	$978.2M -13.57% YoY	$1.122B 18.87% YoY	$1.152B 21.14% YoY	$1.168B 44.82% YoY	$1.132B 95.53% YoY	$943.8M 68.99% YoY	$950.8M 70.79% YoY	$806.2M 42.17% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$86.89M -10.53% YoY	$90.38M -9.83% YoY	$92.60M -13.09% YoY	$93.88M -12.79% YoY	$97.12M -43.55% YoY	$100.2M -10.76% YoY	$106.5M -10.26% YoY	$107.6M -57.88% YoY	$172.0M 0.14% YoY	$112.3M -54.72% YoY	$118.7M -48.67% YoY	$255.5M 60.6% YoY	$171.8M 15.26% YoY	$248.1M 66.59% YoY	$231.3M 48.04% YoY	$159.1M 3.82% YoY	$149.1M 90.74% YoY	$148.9M 147.98% YoY	$156.3M 185.65% YoY	$153.3M 91.58% YoY
Goodwill	$145.9M -6.4% YoY	$145.9M -9.92% YoY	$145.9M -9.92% YoY	$150.6M -7.02% YoY	$155.9M -3.75% YoY	$162.0M 0.0% YoY	$162.0M 0.0% YoY	$162.0M -11.54% YoY	$162.0M -11.36% YoY	$162.0M N/A	$162.0M 118.84% YoY	$183.1M 143.98% YoY	$182.7M 148.88% YoY	N/A	$74.01M -0.33% YoY	$75.04M 2.44% YoY	$73.41M 0.54% YoY	$72.49M 0.54% YoY	$74.26M 0.41% YoY	$73.26M N/A
Intangibles	$73.47M -28.86% YoY	$80.57M -28.02% YoY	$87.75M -27.75% YoY	$95.13M -27.59% YoY	$103.3M -26.71% YoY	$111.9M -25.52% YoY	$121.5M -24.18% YoY	$131.4M -23.36% YoY	$140.9M -22.95% YoY	$150.3M N/A	$160.2M 105.86% YoY	$171.4M 105.98% YoY	$182.9M 105.76% YoY	N/A	$77.81M -23.01% YoY	$83.22M N/A	$88.89M N/A	$95.33M N/A	$101.1M N/A	N/A
Long-Term Investments	$37.80M -28.68% YoY	$43.00M -18.87% YoY	$53.00M N/A	$53.00M N/A	$53.00M N/A	$53.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$49.35M -28.48% YoY	$58.06M -17.13% YoY	$68.77M -3.71% YoY	$67.57M 6.93% YoY	$69.00M -56.28% YoY	$70.06M -12.91% YoY	$71.42M 371.39% YoY	$63.19M 49.62% YoY	$157.8M 258.28% YoY	$80.45M 80.09% YoY	$15.15M -59.1% YoY	$42.23M 65.04% YoY	$44.04M 48.69% YoY	$44.67M 75.71% YoY	$37.04M 72.16% YoY	$25.59M 85.07% YoY	$29.62M 75.02% YoY	$25.42M 35.6% YoY	$21.52M 4.69% YoY	$13.83M 9.74% YoY
Total Long-Term Assets	$511.3M -9.75% YoY	$531.2M -9.58% YoY	$553.0M -8.87% YoY	$552.9M -8.43% YoY	$566.6M -10.45% YoY	$587.4M -8.79% YoY	$606.8M 1.38% YoY	$603.8M -7.43% YoY	$632.7M -4.41% YoY	$644.0M -6.09% YoY	$598.6M 42.45% YoY	$652.3M 68.77% YoY	$661.9M 75.67% YoY	$685.7M 80.53% YoY	$420.2M 6.65% YoY	$386.5M 0.96% YoY	$376.8M 55.7% YoY	$379.9M 67.93% YoY	$394.0M 71.37% YoY	$382.8M 69.99% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.238B -0.51% YoY	$1.067B 7.18% YoY	$1.064B 22.65% YoY	$1.250B 32.64% YoY	$1.245B 40.69% YoY	$995.6M 0.88% YoY	$867.7M -4.37% YoY	$942.3M 0.36% YoY	$884.7M -9.55% YoY	$986.8M -12.04% YoY	$907.4M -21.22% YoY	$938.9M -19.58% YoY	$978.2M -13.57% YoY	$1.122B 18.87% YoY	$1.152B 21.14% YoY	$1.168B 44.82% YoY	$1.132B 95.53% YoY	$943.8M 68.99% YoY	$950.8M 70.79% YoY	$806.2M 42.17% YoY
Total Long-Term Assets	$511.3M	$531.2M	$553.0M	$552.9M	$566.6M	$587.4M	$606.8M	$603.8M	$632.7M	$644.0M	$598.6M	$652.3M	$661.9M	$685.7M	$420.2M	$386.5M	$376.8M	$379.9M	$394.0M	$382.8M
Total Assets	$1.750B -3.4% YoY	$1.598B 0.96% YoY	$1.617B 9.68% YoY	$1.803B 16.6% YoY	$1.811B 19.37% YoY	$1.583B -2.93% YoY	$1.475B -2.09% YoY	$1.546B -2.83% YoY	$1.517B -7.48% YoY	$1.631B -9.78% YoY	$1.506B -4.21% YoY	$1.591B 2.39% YoY	$1.640B 8.72% YoY	$1.808B 36.56% YoY	$1.572B 16.9% YoY	$1.554B 30.7% YoY	$1.509B 83.79% YoY	$1.324B 68.69% YoY	$1.345B 70.96% YoY	$1.189B 50.08% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$401.5M 68.51% YoY	$304.9M 24.84% YoY	$267.5M 46.95% YoY	$272.1M 41.86% YoY	$238.2M 60.97% YoY	$244.3M 34.37% YoY	$182.0M 34.86% YoY	$191.8M 12.24% YoY	$148.0M -11.78% YoY	$181.8M -44.14% YoY	$135.0M -60.88% YoY	$170.9M -55.53% YoY	$167.8M -55.86% YoY	$325.4M -12.86% YoY	$345.1M -19.69% YoY	$384.3M 8.48% YoY	$380.1M 45.4% YoY	$373.5M 58.51% YoY	$429.6M 91.24% YoY	$354.2M 44.1% YoY
Accrued Expenses	$27.85M -1.58% YoY	$25.64M -4.18% YoY	$36.00M 42.91% YoY	$31.72M 21.52% YoY	$28.30M 18.53% YoY	$26.75M 11.59% YoY	$25.19M -25.25% YoY	$26.10M -15.32% YoY	$23.87M -43.76% YoY	$23.97M -43.52% YoY	$33.70M -33.04% YoY	$30.83M -27.17% YoY	$42.45M 6.52% YoY	$42.45M 24.39% YoY	$50.33M 25.36% YoY	$42.33M -30.65% YoY	$39.85M -35.28% YoY	$34.13M -27.41% YoY	$40.15M -30.57% YoY	$61.04M 66.76% YoY
Deferred Revenue	$111.2M -16.69% YoY	$59.33M 9.94% YoY	$89.94M 18.07% YoY	$116.2M 4.26% YoY	$133.5M 127.15% YoY	$53.96M -8.67% YoY	$76.18M 9.88% YoY	$111.5M 57.57% YoY	$58.78M -4.96% YoY	$59.08M N/A	$69.33M 74.73% YoY	$70.74M 266.77% YoY	$61.84M 162.66% YoY	N/A	$39.68M 105.88% YoY	$19.29M 21.65% YoY	$23.54M N/A	$14.89M 21.97% YoY	$19.27M -4.24% YoY	$15.86M -24.4% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$25.00M N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$19.97M N/A	$19.95M N/A	$19.92M N/A	$19.89M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$28.51M 0.27% YoY	$35.62M 196.2% YoY	$32.25M 266.72% YoY	$32.14M 400.25% YoY	$28.44M -20.58% YoY	$12.03M -52.57% YoY	$8.795M N/A	$6.425M N/A	$35.80M N/A	$25.35M N/A	N/A
Total Short-Term Liabilities	$590.7M 24.7% YoY	$458.1M 7.31% YoY	$473.9M 44.66% YoY	$476.7M 35.77% YoY	$473.7M 76.78% YoY	$426.9M 15.75% YoY	$327.6M -23.14% YoY	$351.1M -8.63% YoY	$268.0M -36.27% YoY	$368.8M -33.16% YoY	$426.3M -17.32% YoY	$384.3M -26.78% YoY	$420.4M -21.24% YoY	$551.8M 3.12% YoY	$515.5M -11.69% YoY	$524.9M 6.64% YoY	$533.8M 65.26% YoY	$535.1M 89.36% YoY	$583.8M 106.66% YoY	$492.2M 60.7% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$442.8M -30.7% YoY	$442.3M -32.78% YoY	$441.9M -32.78% YoY	$639.6M -4.12% YoY	$638.9M -13.74% YoY	$658.1M -12.06% YoY	$657.3M -12.91% YoY	$667.0M -14.73% YoY	$740.7M -6.17% YoY	$748.3M -6.11% YoY	$754.8M 27.64% YoY	$782.3M 61.28% YoY	$789.4M 63.12% YoY	$797.0M 133.62% YoY	$591.4M 73.69% YoY	$485.0M 43.48% YoY	$483.9M 129.56% YoY	$341.2M 72.65% YoY	$340.5M 74.1% YoY	$338.0M 74.7% YoY
Other Long-Term Liabilities	$44.87M 49.39% YoY	$31.88M 4.52% YoY	$30.45M 2.12% YoY	$27.90M -21.12% YoY	$30.03M -69.14% YoY	$30.50M -8.54% YoY	$29.81M 1.93% YoY	$35.37M -64.79% YoY	$97.33M 329.51% YoY	$33.35M -66.48% YoY	$29.25M -66.22% YoY	$100.5M 1412.25% YoY	$22.66M 217.41% YoY	$99.48M 1135.94% YoY	$86.59M 898.37% YoY	$6.643M -91.83% YoY	$7.139M -74.86% YoY	$8.049M -69.28% YoY	$8.673M 54.52% YoY	$81.32M 190.44% YoY
Total Long-Term Liabilities	$487.6M -27.1% YoY	$474.2M -31.13% YoY	$472.3M -31.26% YoY	$667.5M -4.98% YoY	$668.9M -20.17% YoY	$688.6M -11.91% YoY	$687.2M -12.36% YoY	$702.4M -20.43% YoY	$838.0M 3.2% YoY	$781.6M -12.81% YoY	$784.1M 15.65% YoY	$882.7M 79.53% YoY	$812.0M 65.36% YoY	$896.5M 156.72% YoY	$678.0M 94.18% YoY	$491.7M 45.44% YoY	$491.1M 105.29% YoY	$349.2M 56.03% YoY	$349.2M 73.55% YoY	$338.0M 52.62% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$590.7M 24.7% YoY	$458.1M 7.31% YoY	$473.9M 44.66% YoY	$476.7M 35.77% YoY	$473.7M 76.78% YoY	$426.9M 15.75% YoY	$327.6M -23.14% YoY	$351.1M -8.63% YoY	$268.0M -36.27% YoY	$368.8M -33.16% YoY	$426.3M -17.32% YoY	$384.3M -26.78% YoY	$420.4M -21.24% YoY	$551.8M 3.12% YoY	$515.5M -11.69% YoY	$524.9M 6.64% YoY	$533.8M 65.26% YoY	$535.1M 89.36% YoY	$583.8M 106.66% YoY	$492.2M 60.7% YoY
Total Long-Term Liabilities	$487.6M -27.1% YoY	$474.2M -31.13% YoY	$472.3M -31.26% YoY	$667.5M -4.98% YoY	$668.9M -20.17% YoY	$688.6M -11.91% YoY	$687.2M -12.36% YoY	$702.4M -20.43% YoY	$838.0M 3.2% YoY	$781.6M -12.81% YoY	$784.1M 15.65% YoY	$882.7M 79.53% YoY	$812.0M 65.36% YoY	$896.5M 156.72% YoY	$678.0M 94.18% YoY	$491.7M 45.44% YoY	$491.1M 105.29% YoY	$349.2M 56.03% YoY	$349.2M 73.55% YoY	$338.0M 52.62% YoY
Total Liabilities	$1.139B -5.03% YoY	$993.7M -15.36% YoY	$1.009B -6.17% YoY	$1.208B 8.27% YoY	$1.199B 7.82% YoY	$1.174B -3.36% YoY	$1.075B -15.78% YoY	$1.116B -12.37% YoY	$1.112B -14.99% YoY	$1.215B -16.54% YoY	$1.277B 6.35% YoY	$1.273B 10.23% YoY	$1.309B 13.43% YoY	$1.456B 46.81% YoY	$1.200B 17.02% YoY	$1.155B 25.59% YoY	$1.154B 105.19% YoY	$991.4M 95.78% YoY	$1.026B 103.34% YoY	$919.6M 74.24% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$83.37M 104.91% YoY	$48.95M 39.04% YoY	$46.71M 55.77% YoY	$40.31M -26.08% YoY	$40.68M -16.83% YoY	$35.20M -43.71% YoY	$29.99M -63.64% YoY	$54.53M -75.58% YoY	$48.92M -80.26% YoY	$62.54M N/A	$82.46M -67.19% YoY	$223.3M -3.49% YoY	$247.8M 19.53% YoY	N/A	$251.3M 36.02% YoY	$231.4M N/A	$207.3M N/A	N/A	$184.8M 13.04% YoY	N/A
Common Stock	$572.7M -21.69% YoY	$565.1M 6.99% YoY	$551.7M 7.48% YoY	$745.6M 44.06% YoY	$731.3M 45.52% YoY	$528.2M 7.54% YoY	$513.3M 7.68% YoY	$517.5M 19.75% YoY	$502.6M 20.23% YoY	$491.1M N/A	$476.7M 6.38% YoY	$432.2M -1.65% YoY	$418.0M -1.57% YoY	N/A	$448.1M 12.7% YoY	$439.4M N/A	$424.7M N/A	$412.4M N/A	$397.6M 13.97% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	$206.1M 34.03% YoY	N/A	N/A	N/A	$153.8M 16.09% YoY	N/A	N/A	$145.6M N/A	$132.4M 22.89% YoY	$124.7M 85.11% YoY	$124.0M 132.03% YoY	N/A	$107.8M 113.23% YoY	$67.35M N/A	$53.44M N/A	$53.21M N/A	$50.55M 2387.45% YoY	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	5.311M shares 264.77% YoY	N/A	4.276M shares 204.99% YoY	2.056M shares N/A	1.456M shares N/A	$1.453M N/A	1.402M shares 840.94% YoY	N/A
Shareholders Equity	$394.8M -34.47% YoY	$389.7M -2.67% YoY	$394.2M 0.73% YoY	$584.8M 38.1% YoY	$602.5M 48.76% YoY	$400.4M -2.39% YoY	$391.4M 75.92% YoY	$423.4M 33.12% YoY	$405.0M 24.31% YoY	$410.2M 16.48% YoY	$222.5M -40.13% YoY	$318.1M -18.98% YoY	$325.8M -6.59% YoY	$352.1M 9.04% YoY	$371.6M 19.78% YoY	$392.6M 45.71% YoY	$348.8M 34.91% YoY	$322.9M 16.03% YoY	$310.3M 9.98% YoY	$269.4M 1.87% YoY
Total Liabilities & Shareholders Equity	$1.750B -3.4% YoY	$1.598B 0.96% YoY	$1.617B 9.68% YoY	$1.803B 16.6% YoY	$1.811B 19.37% YoY	$1.583B -2.93% YoY	$1.475B -2.09% YoY	$1.546B -2.83% YoY	$1.517B -7.48% YoY	$1.631B -9.78% YoY	$1.506B -4.21% YoY	$1.591B 2.39% YoY	$1.640B 8.72% YoY	$1.808B 36.56% YoY	$1.572B 16.9% YoY	$1.554B 30.7% YoY	$1.509B 83.79% YoY	$1.324B 68.69% YoY	$1.345B 70.96% YoY	$1.189B 50.08% YoY