Penguin Solutions, Inc.
PENG
$47.01
-$5.48-10.44%
NASDAQ
| 05/29/2026 | 02/27/2026 | 11/28/2025 | 08/29/2025 | 05/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.99% | 6.01% | 1.70% | -38.31% | 13.68% |
| Total Receivables | 90.03% | 8.38% | 11.06% | 5.26% | -11.47% |
| Inventory | 54.58% | 51.20% | -16.45% | 38.42% | -7.70% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.51% | 11.73% | 6.34% | 26.38% | -44.56% |
| Total Current Assets | 39.59% | 16.07% | 0.26% | -14.85% | 0.41% |
|
|
|||||
| Total Current Assets | 39.59% | 16.07% | 0.26% | -14.85% | 0.41% |
| Net Property, Plant & Equipment | -1.95% | -2.79% | -2.52% | -2.75% | 1.47% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -3.11% | -3.40% |
| Goodwill | 0.00% | 0.00% | 0.00% | -3.11% | -3.40% |
| Total Other Intangibles | -9.44% | -8.80% | -8.19% | -7.75% | -7.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.36% | -3.03% | -0.69% | 16.70% | -2.48% |
| Total Assets | 25.22% | 9.48% | -1.18% | -10.29% | -0.47% |
|
|
|||||
| Total Accounts Payable | 83.98% | 31.68% | 14.27% | -2.02% | 13.87% |
| Total Accrued Expenses | 39.15% | 16.08% | -38.85% | 20.32% | 6.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,461.44% | -76.49% | -0.11% | -0.77% | -5.14% |
| Total Finance Division Other Current Liabilities | 21.89% | 48.81% | -27.27% | -1.94% | -16.70% |
| Total Other Current Liabilities | 21.89% | 48.81% | -27.27% | -1.94% | -16.70% |
| Total Current Liabilities | 89.56% | 28.94% | -3.33% | -0.60% | 0.64% |
|
|
|||||
| Total Current Liabilities | 89.56% | 28.94% | -3.33% | -0.60% | 0.64% |
| Long-Term Debt | -33.43% | 0.10% | 0.10% | -30.91% | 0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.31% | -1.07% | -2.12% | -1.44% | 12.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.47% | 40.75% | 4.70% | 9.11% | -7.09% |
| Total Liabilities | 34.72% | 14.63% | -1.51% | -16.47% | 0.70% |
|
|
|||||
| Common Stock & APIC | 2.50% | 1.35% | 2.42% | -25.93% | 1.94% |
| Retained Earnings | 49.97% | 70.32% | 4.79% | 15.87% | -0.91% |
| Treasury Stock & Other | -4.47% | -16.33% | -9.80% | -1.52% | -18.47% |
| Total Common Equity | 11.21% | 1.31% | -1.15% | -32.58% | -2.95% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 3,378,400.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 3,378,400.00% | 0.00% |
|
|
|||||
| Total Common Equity | 11.21% | 1.31% | -1.15% | -32.58% | -2.95% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 3,378,400.00% | 0.00% |
| Total Minority Interest | 11.37% | 9.03% | 6.96% | 11.02% | 8.43% |
| Total Equity | 7.49% | 1.03% | -0.62% | 2.24% | -2.77% |
|
|
|||||