Penguin Solutions, Inc.
PENG
$20.71
$0.472.32%
NASDAQ
| 11/28/2025 | 08/29/2025 | 05/30/2025 | 02/28/2025 | 11/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.20% | 16.50% | 57.32% | 38.91% | -28.86% |
| Total Receivables | 24.07% | 22.31% | 38.08% | 94.67% | 61.57% |
| Inventory | -13.67% | 68.76% | 3.98% | 15.61% | 18.48% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.43% | -37.04% | -56.22% | -11.56% | 45.79% |
| Total Current Assets | 7.18% | 22.65% | 32.64% | 40.69% | 0.88% |
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| Total Current Assets | 7.18% | 22.65% | 32.64% | 40.69% | 0.88% |
| Net Property, Plant & Equipment | -6.89% | -9.26% | -8.05% | -10.79% | -10.40% |
| Long-term Investments | -9.92% | -9.92% | -7.02% | -3.75% | 0.00% |
| Goodwill | -9.92% | -9.92% | -7.02% | -3.75% | 0.00% |
| Total Other Intangibles | -28.02% | -27.75% | -27.59% | -26.71% | -25.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.40% | 11.00% | 0.35% | -36.03% | 0.12% |
| Total Assets | 0.96% | 9.68% | 16.60% | 19.37% | -2.93% |
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| Total Accounts Payable | 24.34% | 46.33% | 42.34% | 61.95% | 35.64% |
| Total Accrued Expenses | -10.40% | 49.74% | 24.85% | 34.82% | 18.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 236.52% | -- | 217.15% | 222.65% | -79.75% |
| Total Finance Division Other Current Liabilities | -28.92% | 20.38% | 16.61% | 95.99% | 15.44% |
| Total Other Current Liabilities | -28.92% | 20.38% | 16.61% | 95.99% | 15.44% |
| Total Current Liabilities | 7.31% | 44.66% | 35.77% | 76.78% | 15.75% |
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| Total Current Liabilities | 7.31% | 44.66% | 35.77% | 76.78% | 15.75% |
| Long-Term Debt | -32.78% | -32.78% | -4.12% | -13.74% | -12.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.77% | 3.62% | 2.57% | -9.22% | -9.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.52% | 2.12% | -21.12% | -13.56% | -8.54% |
| Total Liabilities | -15.36% | -6.17% | 8.27% | 8.45% | -3.36% |
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| Common Stock & APIC | 6.98% | 7.46% | 43.92% | 45.38% | 7.53% |
| Retained Earnings | 39.04% | 55.77% | -26.08% | -16.83% | -43.71% |
| Treasury Stock & Other | -37.24% | -34.02% | -34.94% | -15.61% | -13.48% |
| Total Common Equity | -2.67% | 0.73% | 38.10% | 48.76% | -2.39% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.67% | 0.73% | 38.10% | 48.76% | -2.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 40.61% | 44.00% | 43.55% | 44.89% | 46.59% |
| Total Equity | 47.81% | 52.36% | 38.19% | 48.70% | -1.70% |
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