Penguin Solutions, Inc.
PENG
$22.20
$0.683.16%
NASDAQ
| 08/29/2025 | 05/30/2025 | 02/28/2025 | 11/29/2024 | 08/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 453.75M | 735.55M | 647.01M | 393.73M | 389.48M |
| Total Receivables | 307.90M | 292.50M | 330.38M | 275.63M | 251.74M |
| Inventory | 255.18M | 184.35M | 199.74M | 246.95M | 151.21M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.39M | 37.50M | 67.64M | 79.27M | 75.26M |
| Total Current Assets | 1.06B | 1.25B | 1.24B | 995.58M | 867.70M |
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| Total Current Assets | 1.06B | 1.25B | 1.24B | 995.58M | 867.70M |
| Net Property, Plant & Equipment | 151.45M | 155.73M | 153.48M | 158.56M | 166.90M |
| Long-term Investments | 145.90M | 150.59M | 155.88M | 161.96M | 161.96M |
| Goodwill | 145.90M | 150.59M | 155.88M | 161.96M | 161.96M |
| Total Other Intangibles | 87.75M | 95.13M | 103.28M | 111.93M | 121.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 114.87M | 98.44M | 100.94M | 155.00M | 103.49M |
| Total Assets | 1.62B | 1.80B | 1.81B | 1.58B | 1.47B |
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| Total Accounts Payable | 267.50M | 271.29M | 238.25M | 244.27M | 182.04M |
| Total Accrued Expenses | 34.17M | 28.40M | 26.70M | 23.32M | 22.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.70M | 25.90M | 27.30M | 7.63M | -- |
| Total Finance Division Other Current Liabilities | 146.54M | 151.16M | 181.46M | 151.67M | 122.74M |
| Total Other Current Liabilities | 146.54M | 151.16M | 181.46M | 151.67M | 122.74M |
| Total Current Liabilities | 473.90M | 476.74M | 473.71M | 426.89M | 327.60M |
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| Total Current Liabilities | 473.90M | 476.74M | 473.71M | 426.89M | 327.60M |
| Long-Term Debt | 441.89M | 639.56M | 638.90M | 658.07M | 657.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 62.74M | 63.65M | 56.82M | 58.61M | 60.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.45M | 27.90M | 30.03M | 30.50M | 29.81M |
| Total Liabilities | 1.01B | 1.21B | 1.20B | 1.17B | 1.08B |
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| Common Stock & APIC | 553.60M | 747.43M | 733.17M | 530.03M | 515.14M |
| Retained Earnings | 46.71M | 40.31M | 40.68M | 35.20M | 29.99M |
| Treasury Stock & Other | -206.06M | -202.97M | -171.33M | -164.86M | -153.75M |
| Total Common Equity | 394.25M | 584.77M | 602.52M | 400.38M | 391.38M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 202.71M | 6.00K | 6.00K | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 202.71M | 6.00K | 6.00K | -- | -- |
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| Total Common Equity | 394.25M | 584.77M | 602.52M | 400.38M | 391.38M |
| Total Preferred Equity | 202.71M | 6.00K | 6.00K | -- | -- |
| Total Minority Interest | 11.27M | 10.15M | 9.36M | 8.57M | 7.83M |
| Total Equity | 608.23M | 594.92M | 611.89M | 408.95M | 399.21M |
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