Penguin Solutions, Inc.
PENG
$28.51
$0.391.39%
NASDAQ
| 02/27/2026 | 11/28/2025 | 08/29/2025 | 05/30/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 489.17M | 461.45M | 453.75M | 735.55M | 647.01M |
| Total Receivables | 370.61M | 341.97M | 307.90M | 292.50M | 330.38M |
| Inventory | 322.36M | 213.21M | 255.18M | 184.35M | 199.74M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.30M | 50.39M | 47.39M | 37.50M | 67.64M |
| Total Current Assets | 1.24B | 1.07B | 1.06B | 1.25B | 1.24B |
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| Total Current Assets | 1.24B | 1.07B | 1.06B | 1.25B | 1.24B |
| Net Property, Plant & Equipment | 143.52M | 147.64M | 151.45M | 155.73M | 153.48M |
| Long-term Investments | 145.90M | 145.90M | 145.90M | 150.59M | 155.88M |
| Goodwill | 145.90M | 145.90M | 145.90M | 150.59M | 155.88M |
| Total Other Intangibles | 73.47M | 80.57M | 87.75M | 95.13M | 103.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 110.63M | 114.08M | 114.87M | 98.44M | 100.94M |
| Total Assets | 1.75B | 1.60B | 1.62B | 1.80B | 1.81B |
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| Total Accounts Payable | 399.98M | 303.74M | 265.80M | 271.29M | 238.25M |
| Total Accrued Expenses | 24.25M | 20.89M | 34.17M | 28.40M | 26.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.04M | 25.67M | 25.70M | 25.90M | 27.30M |
| Total Finance Division Other Current Liabilities | 160.43M | 107.81M | 148.24M | 151.16M | 181.46M |
| Total Other Current Liabilities | 160.43M | 107.81M | 148.24M | 151.16M | 181.46M |
| Total Current Liabilities | 590.69M | 458.11M | 473.90M | 476.74M | 473.71M |
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| Total Current Liabilities | 590.69M | 458.11M | 473.90M | 476.74M | 473.71M |
| Long-Term Debt | 442.78M | 442.33M | 441.89M | 639.56M | 638.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 60.75M | 61.41M | 62.74M | 63.65M | 56.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.87M | 31.88M | 30.45M | 27.90M | 30.03M |
| Total Liabilities | 1.14B | 993.73M | 1.01B | 1.21B | 1.20B |
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| Common Stock & APIC | 574.65M | 567.01M | 553.60M | 747.43M | 733.17M |
| Retained Earnings | 83.37M | 48.95M | 46.71M | 40.31M | 40.68M |
| Treasury Stock & Other | -263.20M | -226.26M | -206.06M | -202.97M | -171.33M |
| Total Common Equity | 394.81M | 389.70M | 394.25M | 584.77M | 602.52M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 202.71M | 202.71M | 202.71M | 6.00K | 6.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 202.71M | 202.71M | 202.71M | 6.00K | 6.00K |
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| Total Common Equity | 394.81M | 389.70M | 394.25M | 584.77M | 602.52M |
| Total Preferred Equity | 202.71M | 202.71M | 202.71M | 6.00K | 6.00K |
| Total Minority Interest | 13.15M | 12.06M | 11.27M | 10.15M | 9.36M |
| Total Equity | 610.67M | 604.47M | 608.23M | 594.92M | 611.89M |
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