Pengana Historical Balance Sheet

PE1 Stock

1.38 0.03 2.13%

Trend analysis of Pengana Private Equity balance sheet accounts such as Cash And Short Term Investments of 9.4 M, Net Receivables of 132.9 K, Common Stock Shares Outstanding of 254.6 M or Long Term Debt Total of 0.0 provides information on Pengana Private's total assets, liabilities, and equity, which is the actual value of Pengana Private Equity to its prevalent stockholders. By breaking down trends over time using Pengana Private balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Pengana Private Equity latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Pengana Private Equity is a good buy for the upcoming year.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pengana Private Equity. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Pengana Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Pengana Private Equity at a specified time, usually calculated after every quarter, six months, or one year. Pengana Private Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Pengana Private and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Pengana currently owns. An asset can also be divided into two categories, current and non-current.

Pengana Private Balance Sheet Chart

At this time, Pengana Private's Net Receivables is comparatively stable compared to the past year. Total Liabilities is likely to gain to about 38.4 M in 2025, whereas Retained Earnings are likely to drop slightly above 51.2 M in 2025.

Total Assets Total Stockholder Equity Cash And Short Term Investments Net Receivables

Total Assets

Total assets refers to the total amount of Pengana Private assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Pengana Private Equity books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Pengana Private Equity balance sheet. This account contains Pengana Private investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Pengana Private Equity fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most accounts from Pengana Private's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Pengana Private Equity current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pengana Private Equity. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Total Stockholder Equity	449.7M	428.8M	493.2M	384.8M
Total Assets	458.6M	460.6M	529.7M	396.3M

Total Stockholder Equity Total Assets

Pengana Private balance sheet Correlations

	Total Assets	Total Stockholder Equity	Retained Earnings	Cash	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Total Liab	Common Stock	Other Current Liab	Total Current Liabilities	Net Debt	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Common Stock Total Equity	Non Current Liabilities Total	Other Current Assets	Long Term Investments	Total Current Assets	Capital Stock	Short Long Term Debt Total	Current Deferred Revenue	Net Invested Capital	Short Long Term Debt
Total Assets		1.0	0.98	0.39	0.39	0.76	0.98	0.76	1.0	-0.68	0.67	0.71	1.0	0.99	-0.96	-0.39	-0.43	0.85	0.71	0.99	-0.71	1.0	-0.43	-0.43	-0.43	-0.43
Total Stockholder Equity	1.0		0.99	0.41	0.41	0.78	0.98	0.74	1.0	-0.65	0.65	0.69	1.0	0.98	-0.96	-0.38	-0.43	0.85	0.69	0.98	-0.69	1.0	-0.43	-0.43	-0.43	-0.43
Retained Earnings	0.98	0.99		0.44	0.44	0.82	0.94	0.67	0.98	-0.57	0.56	0.61	0.99	0.95	-0.94	-0.33	-0.35	0.78	0.61	0.95	-0.62	0.97	-0.35	-0.35	-0.35	-0.35
Cash	0.39	0.41	0.44		1.0	0.49	0.26	-0.06	0.39	0.19	-0.19	-0.17	0.41	0.28	-0.3	0.39	0.15	0.19	-0.17	0.28	0.17	0.38	0.15	0.15	0.15	0.15
Cash And Short Term Investments	0.39	0.41	0.44	1.0		0.49	0.26	-0.06	0.39	0.19	-0.19	-0.17	0.41	0.28	-0.3	0.39	0.15	0.19	-0.17	0.28	0.17	0.38	0.15	0.15	0.15	0.15
Net Receivables	0.76	0.78	0.82	0.49	0.49		0.74	0.33	0.76	-0.28	0.29	0.4	0.78	0.72	-0.75	-0.44	-0.25	0.69	0.41	0.72	-0.43	0.76	-0.25	-0.25	-0.25	-0.25
Common Stock Shares Outstanding	0.98	0.98	0.94	0.26	0.26	0.74		0.77	0.98	-0.73	0.73	0.78	0.97	0.99	-0.95	-0.51	-0.48	0.92	0.78	0.99	-0.78	0.98	-0.48	-0.48	-0.48	-0.48
Total Liab	0.76	0.74	0.67	-0.06	-0.06	0.33	0.77		0.76	-0.96	0.97	0.93	0.76	0.81	-0.83	-0.56	-0.77	0.67	0.93	0.81	-0.92	0.79	-0.77	-0.77	-0.77	-0.77
Common Stock	1.0	1.0	0.98	0.39	0.39	0.76	0.98	0.76		-0.68	0.68	0.72	0.99	0.99	-0.96	-0.4	-0.45	0.87	0.72	0.99	-0.72	1.0	-0.45	-0.45	-0.45	-0.45
Other Current Liab	-0.68	-0.65	-0.57	0.19	0.19	-0.28	-0.73	-0.96	-0.68		-0.99	-0.98	-0.66	-0.77	0.78	0.7	0.69	-0.73	-0.98	-0.77	0.97	-0.7	0.69	0.69	0.69	0.69
Total Current Liabilities	0.67	0.65	0.56	-0.19	-0.19	0.29	0.73	0.97	0.68	-0.99		0.98	0.66	0.76	-0.77	-0.71	-0.8	0.71	0.98	0.76	-0.98	0.71	-0.8	-0.8	-0.8	-0.8
Net Debt	0.71	0.69	0.61	-0.17	-0.17	0.4	0.78	0.93	0.72	-0.98	0.98		0.69	0.8	-0.81	-0.79	-0.74	0.8	1.0	0.8	-1.0	0.74	-0.74	-0.74	-0.74	-0.74
Accounts Payable	1.0	1.0	0.99	0.41	0.41	0.78	0.97	0.76	0.99	-0.66	0.66	0.69		0.97	-0.97	-0.37	-0.47	0.82	0.7	0.97	-0.7	1.0	-0.47	-0.47	-0.47	-0.47
Non Current Assets Total	0.99	0.98	0.95	0.28	0.28	0.72	0.99	0.81	0.99	-0.77	0.76	0.8	0.97		-0.97	-0.5	-0.47	0.9	0.8	1.0	-0.8	0.99	-0.47	-0.47	-0.47	-0.47
Non Currrent Assets Other	-0.96	-0.96	-0.94	-0.3	-0.3	-0.75	-0.95	-0.83	-0.96	0.78	-0.77	-0.81	-0.97	-0.97		0.51	0.55	-0.86	-0.81	-0.97	0.82	-0.97	0.55	0.55	0.55	0.55
Other Assets	-0.39	-0.38	-0.33	0.39	0.39	-0.44	-0.51	-0.56	-0.4	0.7	-0.71	-0.79	-0.37	-0.5	0.51		0.53	-0.65	-0.8	-0.5	0.81	-0.42	0.53	0.53	0.53	0.53
Common Stock Total Equity	-0.43	-0.43	-0.35	0.15	0.15	-0.25	-0.48	-0.77	-0.45	0.69	-0.8	-0.74	-0.47	-0.47	0.55	0.53		-0.42	-0.73	-0.47	0.73	-0.51	1.0	1.0	1.0	1.0
Non Current Liabilities Total	0.85	0.85	0.78	0.19	0.19	0.69	0.92	0.67	0.87	-0.73	0.71	0.8	0.82	0.9	-0.86	-0.65	-0.42		0.81	0.9	-0.81	0.86	-0.42	-0.42	-0.42	-0.42
Other Current Assets	0.71	0.69	0.61	-0.17	-0.17	0.41	0.78	0.93	0.72	-0.98	0.98	1.0	0.7	0.8	-0.81	-0.8	-0.73	0.81		0.8	-1.0	0.74	-0.73	-0.73	-0.73	-0.73
Long Term Investments	0.99	0.98	0.95	0.28	0.28	0.72	0.99	0.81	0.99	-0.77	0.76	0.8	0.97	1.0	-0.97	-0.5	-0.47	0.9	0.8		-0.8	0.99	-0.47	-0.47	-0.47	-0.47
Total Current Assets	-0.71	-0.69	-0.62	0.17	0.17	-0.43	-0.78	-0.92	-0.72	0.97	-0.98	-1.0	-0.7	-0.8	0.82	0.81	0.73	-0.81	-1.0	-0.8		-0.74	0.73	0.73	0.73	0.73
Capital Stock	1.0	1.0	0.97	0.38	0.38	0.76	0.98	0.79	1.0	-0.7	0.71	0.74	1.0	0.99	-0.97	-0.42	-0.51	0.86	0.74	0.99	-0.74		-0.51	-0.51	-0.51	-0.51
Short Long Term Debt Total	-0.43	-0.43	-0.35	0.15	0.15	-0.25	-0.48	-0.77	-0.45	0.69	-0.8	-0.74	-0.47	-0.47	0.55	0.53	1.0	-0.42	-0.73	-0.47	0.73	-0.51		1.0	1.0	1.0
Current Deferred Revenue	-0.43	-0.43	-0.35	0.15	0.15	-0.25	-0.48	-0.77	-0.45	0.69	-0.8	-0.74	-0.47	-0.47	0.55	0.53	1.0	-0.42	-0.73	-0.47	0.73	-0.51	1.0		1.0	1.0
Net Invested Capital	-0.43	-0.43	-0.35	0.15	0.15	-0.25	-0.48	-0.77	-0.45	0.69	-0.8	-0.74	-0.47	-0.47	0.55	0.53	1.0	-0.42	-0.73	-0.47	0.73	-0.51	1.0	1.0		1.0
Short Long Term Debt	-0.43	-0.43	-0.35	0.15	0.15	-0.25	-0.48	-0.77	-0.45	0.69	-0.8	-0.74	-0.47	-0.47	0.55	0.53	1.0	-0.42	-0.73	-0.47	0.73	-0.51	1.0	1.0	1.0

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Pengana Private Account Relationship Matchups

Pengana Private balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	348.6M	463.8M	458.6M	460.6M	529.7M	396.3M
Total Stockholder Equity	341.7M	449.3M	449.7M	428.8M	493.2M	384.8M
Retained Earnings	31.3M	90.0M	88.6M	70.9M	81.5M	51.2M
Cash	103.3M	119.8M	77.7M	10.9M	9.9M	9.4M
Cash And Short Term Investments	103.3M	119.8M	77.7M	10.9M	9.9M	9.4M
Net Receivables	67K	133K	365K	102K	117.3K	132.9K
Common Stock Shares Outstanding	237.6M	248.9M	278.8M	278.2M	319.9M	254.6M
Liabilities And Stockholders Equity	348.6M	463.8M	458.6M	460.6M	529.7M	396.3M
Total Liab	334K	14.5M	466K	31.8M	36.6M	38.4M
Common Stock	300.1M	359.3M	361.1M	357.9M	411.6M	328.0M
Other Current Liab	(334K)	(976K)	(466K)	(54.4M)	(49.0M)	(46.5M)
Total Current Liabilities	334K	488K	466K	22.6M	26.0M	27.3M
Net Debt	(103.3M)	(119.8M)	(77.7M)	11.7M	13.4M	14.1M
Accounts Payable	334K	488K	466K	448K	515.2K	424.8K
Non Current Assets Total	245.3M	343.9M	380.6M	449.6M	517.0M	335.5M
Non Currrent Assets Other	(245.3M)	(343.9M)	(380.6M)	(449.6M)	(404.6M)	(424.8M)
Non Current Liabilities Total	6.9M	488K	8.9M	9.2M	10.6M	5.6M
Other Current Assets	(103.3M)	(119.9M)	(78.0M)	(102K)	(117.3K)	(123.2K)
Long Term Investments	245.3M	343.9M	380.6M	449.6M	517.0M	335.5M
Total Current Assets	103.3M	119.9M	78.0M	10.9M	9.9M	9.4M
Capital Stock	300.1M	359.3M	361.1M	357.9M	411.6M	348.5M

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