Penguin Solutions, Inc.
PENG
$28.63
$0.120.42%
NASDAQ
| 02/27/2026 | 11/28/2025 | 08/29/2025 | 05/30/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.01% | 1.70% | -38.31% | 13.68% | 64.33% |
| Total Receivables | 8.38% | 11.06% | 5.26% | -11.47% | 19.87% |
| Inventory | 51.20% | -16.45% | 38.42% | -7.70% | -19.12% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.73% | 6.34% | 26.38% | -44.56% | -14.68% |
| Total Current Assets | 16.07% | 0.26% | -14.85% | 0.41% | 25.03% |
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| Total Current Assets | 16.07% | 0.26% | -14.85% | 0.41% | 25.03% |
| Net Property, Plant & Equipment | -2.79% | -2.52% | -2.75% | 1.47% | -3.20% |
| Long-term Investments | 0.00% | 0.00% | -3.11% | -3.40% | -3.75% |
| Goodwill | 0.00% | 0.00% | -3.11% | -3.40% | -3.75% |
| Total Other Intangibles | -8.80% | -8.19% | -7.75% | -7.89% | -7.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.03% | -0.69% | 16.70% | -2.48% | -34.88% |
| Total Assets | 9.48% | -1.18% | -10.29% | -0.47% | 14.42% |
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| Total Accounts Payable | 31.68% | 14.27% | -2.02% | 13.87% | -2.47% |
| Total Accrued Expenses | 16.08% | -38.85% | 20.32% | 6.38% | 14.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -76.49% | -0.11% | -0.77% | -5.14% | 257.93% |
| Total Finance Division Other Current Liabilities | 48.81% | -27.27% | -1.94% | -16.70% | 19.64% |
| Total Other Current Liabilities | 48.81% | -27.27% | -1.94% | -16.70% | 19.64% |
| Total Current Liabilities | 28.94% | -3.33% | -0.60% | 0.64% | 10.97% |
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| Total Current Liabilities | 28.94% | -3.33% | -0.60% | 0.64% | 10.97% |
| Long-Term Debt | 0.10% | 0.10% | -30.91% | 0.10% | -2.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.07% | -2.12% | -1.44% | 12.03% | -3.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.75% | 4.70% | 9.11% | -7.09% | -1.53% |
| Total Liabilities | 14.63% | -1.51% | -16.47% | 0.70% | 2.16% |
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| Common Stock & APIC | 1.35% | 2.42% | -25.93% | 1.94% | 38.33% |
| Retained Earnings | 70.32% | 4.79% | 15.87% | -0.91% | 15.57% |
| Treasury Stock & Other | -16.33% | -9.80% | -1.52% | -18.47% | -3.93% |
| Total Common Equity | 1.31% | -1.15% | -32.58% | -2.95% | 50.49% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 3,378,400.00% | 0.00% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 3,378,400.00% | 0.00% | -- |
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| Total Common Equity | 1.31% | -1.15% | -32.58% | -2.95% | 50.49% |
| Total Preferred Equity | 0.00% | 0.00% | 3,378,400.00% | 0.00% | -- |
| Total Minority Interest | 9.03% | 6.96% | 11.02% | 8.43% | 9.20% |
| Total Equity | 1.03% | -0.62% | 2.24% | -2.77% | 49.63% |
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