Penguin Solutions, Inc. PENG
NASDAQ
| 08/28/2026 | 05/29/2026 | 02/27/2026 | 11/28/2025 | 08/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 647.21M | 440.30M | 489.17M | 461.45M | 453.75M |
| Total Receivables | 796.26M | 704.27M | 370.61M | 341.97M | 307.90M |
| Inventory | 748.79M | 498.32M | 322.36M | 213.21M | 255.18M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.25M | 85.87M | 56.30M | 50.39M | 47.39M |
| Total Current Assets | 2.25B | 1.73B | 1.24B | 1.07B | 1.06B |
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| Total Current Assets | 2.25B | 1.73B | 1.24B | 1.07B | 1.06B |
| Net Property, Plant & Equipment | 138.48M | 140.72M | 143.52M | 147.64M | 151.45M |
| Long-term Investments | 145.90M | 145.90M | 145.90M | 145.90M | 145.90M |
| Goodwill | 145.90M | 145.90M | 145.90M | 145.90M | 145.90M |
| Total Other Intangibles | 59.86M | 66.54M | 73.47M | 80.57M | 87.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 185.40M | 109.13M | 110.63M | 114.08M | 114.87M |
| Total Assets | 2.78B | 2.19B | 1.75B | 1.60B | 1.62B |
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| Total Accounts Payable | 816.92M | 735.86M | 399.98M | 303.74M | 267.50M |
| Total Accrued Expenses | 48.44M | 33.75M | 24.25M | 20.89M | 34.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.76M | 154.58M | 6.04M | 25.67M | 19.95M |
| Total Finance Division Other Current Liabilities | 270.82M | 195.54M | 160.43M | 107.81M | 152.29M |
| Total Other Current Liabilities | 270.82M | 195.54M | 160.43M | 107.81M | 152.29M |
| Total Current Liabilities | 1.20B | 1.12B | 590.69M | 458.11M | 473.90M |
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| Total Current Liabilities | 1.20B | 1.12B | 590.69M | 458.11M | 473.90M |
| Long-Term Debt | 735.53M | 294.76M | 442.78M | 442.33M | 441.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 57.90M | 59.35M | 60.75M | 61.41M | 62.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.86M | 60.78M | 44.87M | 31.88M | 30.45M |
| Total Liabilities | 2.04B | 1.53B | 1.14B | 993.73M | 1.01B |
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| Common Stock & APIC | 585.84M | 588.99M | 574.65M | 567.01M | 553.60M |
| Retained Earnings | 215.19M | 125.02M | 83.37M | 48.95M | 46.71M |
| Treasury Stock & Other | -280.29M | -274.95M | -263.20M | -226.26M | -206.06M |
| Total Common Equity | 520.74M | 439.06M | 394.81M | 389.70M | 394.25M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 202.71M | 202.71M | 202.71M | 202.71M | 202.71M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 202.71M | 202.71M | 202.71M | 202.71M | 202.71M |
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| Total Common Equity | 520.74M | 439.06M | 394.81M | 389.70M | 394.25M |
| Total Preferred Equity | 202.71M | 202.71M | 202.71M | 202.71M | 202.71M |
| Total Minority Interest | 16.44M | 14.64M | 13.15M | 12.06M | 11.27M |
| Total Equity | 739.90M | 656.41M | 610.67M | 604.47M | 608.23M |
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