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 | -38.31% | 13.68% | 64.33% | 1.09% | -16.69% |
| Total Receivables | 5.26% | -11.47% | 19.87% | 9.49% | 18.84% |
| Inventory | 38.42% | -7.70% | -19.12% | 63.31% | -14.71% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.38% | -44.56% | -14.68% | 5.33% | -12.13% |
| Total Current Assets | -14.85% | 0.41% | 25.03% | 14.74% | -7.92% |
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| Total Current Assets | -14.85% | 0.41% | 25.03% | 14.74% | -7.92% |
| Net Property, Plant & Equipment | -2.75% | 1.47% | -3.20% | -5.00% | -1.46% |
| Long-term Investments | -3.11% | -3.40% | -3.75% | 0.00% | 0.00% |
| Goodwill | -3.11% | -3.40% | -3.75% | 0.00% | 0.00% |
| Total Other Intangibles | -7.75% | -7.89% | -7.72% | -7.84% | -7.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.70% | -2.48% | -34.88% | 49.76% | 5.50% |
| Total Assets | -10.29% | -0.47% | 14.42% | 7.36% | -4.63% |
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| Total Accounts Payable | -1.40% | 13.87% | -2.47% | 34.19% | -4.49% |
| Total Accrued Expenses | 20.32% | 6.38% | 14.48% | 2.20% | 0.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.77% | -5.14% | 257.93% | -- | -- |
| Total Finance Division Other Current Liabilities | -3.06% | -16.70% | 19.64% | 23.57% | -5.32% |
| Total Other Current Liabilities | -3.06% | -16.70% | 19.64% | 23.57% | -5.32% |
| Total Current Liabilities | -0.60% | 0.64% | 10.97% | 30.31% | -6.71% |
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| Total Current Liabilities | -0.60% | 0.64% | 10.97% | 30.31% | -6.71% |
| Long-Term Debt | -30.91% | 0.10% | -2.91% | 0.11% | -1.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.44% | 12.03% | -3.06% | -3.19% | -2.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.11% | -7.09% | -1.53% | 2.30% | -15.72% |
| Total Liabilities | -16.47% | 0.70% | 2.16% | 9.19% | -3.61% |
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| Common Stock & APIC | -25.93% | 1.94% | 38.33% | 2.89% | -0.81% |
| Retained Earnings | 15.87% | -0.91% | 15.57% | 17.40% | -45.01% |
| Treasury Stock & Other | -1.52% | -18.47% | -3.93% | -7.23% | -2.21% |
| Total Common Equity | -32.58% | -2.95% | 50.49% | 2.30% | -7.57% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3,378,400.00% | 0.00% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3,378,400.00% | 0.00% | -- | -- | -- |
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| Total Common Equity | -32.58% | -2.95% | 50.49% | 2.30% | -7.57% |
| Total Preferred Equity | 3,378,400.00% | 0.00% | -- | -- | -- |
| Total Minority Interest | 11.02% | 8.43% | 9.20% | 9.54% | 10.68% |
| Total Equity | 2.24% | -2.77% | 49.63% | 2.44% | -7.27% |
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