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 | 46.99% | -9.99% | 6.01% | 1.70% | -38.31% |
| Total Receivables | 13.06% | 90.03% | 8.38% | 11.06% | 5.26% |
| Inventory | 50.26% | 54.58% | 51.20% | -16.45% | 38.42% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.49% | 52.51% | 11.73% | 6.34% | 26.38% |
| Total Current Assets | 30.07% | 39.59% | 16.07% | 0.26% | -14.85% |
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| Total Current Assets | 30.07% | 39.59% | 16.07% | 0.26% | -14.85% |
| Net Property, Plant & Equipment | -1.59% | -1.95% | -2.79% | -2.52% | -2.75% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -3.11% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -3.11% |
| Total Other Intangibles | -10.04% | -9.44% | -8.80% | -8.19% | -7.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.89% | -1.36% | -3.03% | -0.69% | 16.70% |
| Total Assets | 26.80% | 25.22% | 9.48% | -1.18% | -10.29% |
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| Total Accounts Payable | 11.02% | 83.98% | 31.68% | 13.55% | -1.40% |
| Total Accrued Expenses | 43.54% | 39.15% | 16.08% | -38.85% | 20.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.34% | 2,461.44% | -76.49% | 28.68% | -22.98% |
| Total Finance Division Other Current Liabilities | 38.50% | 21.89% | 48.81% | -29.20% | 0.74% |
| Total Other Current Liabilities | 38.50% | 21.89% | 48.81% | -29.20% | 0.74% |
| Total Current Liabilities | 6.81% | 89.56% | 28.94% | -3.33% | -0.60% |
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| Total Current Liabilities | 6.81% | 89.56% | 28.94% | -3.33% | -0.60% |
| Long-Term Debt | 149.53% | -33.43% | 0.10% | 0.10% | -30.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.44% | -2.31% | -1.07% | -2.12% | -1.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.61% | 35.47% | 40.75% | 4.70% | 9.11% |
| Total Liabilities | 32.82% | 34.72% | 14.63% | -1.51% | -16.47% |
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| Common Stock & APIC | -0.53% | 2.50% | 1.35% | 2.42% | -25.93% |
| Retained Earnings | 72.12% | 49.97% | 70.32% | 4.79% | 15.87% |
| Treasury Stock & Other | -1.94% | -4.47% | -16.33% | -9.80% | -1.52% |
| Total Common Equity | 18.60% | 11.21% | 1.31% | -1.15% | -32.58% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 3,378,400.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 3,378,400.00% |
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| Total Common Equity | 18.60% | 11.21% | 1.31% | -1.15% | -32.58% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 3,378,400.00% |
| Total Minority Interest | 12.33% | 11.37% | 9.03% | 6.96% | 11.02% |
| Total Equity | 12.72% | 7.49% | 1.03% | -0.62% | 2.24% |
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