Penguin Solutions, Inc.
PENG
$47.02
-$5.47-10.42%
NASDAQ
| 05/29/2026 | 02/27/2026 | 11/28/2025 | 08/29/2025 | 05/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.14% | -24.39% | 17.20% | 16.50% | 57.32% |
| Total Receivables | 140.77% | 12.18% | 24.07% | 22.31% | 38.08% |
| Inventory | 170.31% | 61.39% | -13.67% | 68.76% | 3.98% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 128.99% | -16.76% | -36.43% | -37.04% | -56.22% |
| Total Current Assets | 38.31% | -0.51% | 7.18% | 22.65% | 32.64% |
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| Total Current Assets | 38.31% | -0.51% | 7.18% | 22.65% | 32.64% |
| Net Property, Plant & Equipment | -9.64% | -6.49% | -6.89% | -9.26% | -8.05% |
| Long-term Investments | -3.11% | -6.40% | -9.92% | -9.92% | -7.02% |
| Goodwill | -3.11% | -6.40% | -9.92% | -9.92% | -7.02% |
| Total Other Intangibles | -30.06% | -28.86% | -28.02% | -27.75% | -27.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.86% | 9.59% | -26.40% | 11.00% | 0.35% |
| Total Assets | 21.54% | -3.40% | 0.96% | 9.68% | 16.60% |
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| Total Accounts Payable | 171.25% | 67.88% | 24.34% | 46.33% | 42.34% |
| Total Accrued Expenses | 18.84% | -9.15% | -10.40% | 49.74% | 24.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 496.96% | -77.89% | 236.52% | -- | 217.15% |
| Total Finance Division Other Current Liabilities | 29.36% | -11.59% | -28.92% | 20.38% | 16.61% |
| Total Other Current Liabilities | 29.36% | -11.59% | -28.92% | 20.38% | 16.61% |
| Total Current Liabilities | 134.87% | 24.70% | 7.31% | 44.66% | 35.77% |
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| Total Current Liabilities | 134.87% | 24.70% | 7.31% | 44.66% | 35.77% |
| Long-Term Debt | -53.91% | -30.70% | -32.78% | -32.78% | -4.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.76% | 6.93% | 4.77% | 3.62% | 2.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 117.82% | 49.39% | 4.52% | 2.12% | -21.12% |
| Total Liabilities | 27.05% | -5.03% | -15.36% | -6.17% | 8.27% |
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| Common Stock & APIC | -21.20% | -21.62% | 6.98% | 7.46% | 43.92% |
| Retained Earnings | 210.13% | 104.91% | 39.04% | 55.77% | -26.08% |
| Treasury Stock & Other | -35.46% | -53.62% | -37.24% | -34.02% | -34.94% |
| Total Common Equity | -24.92% | -34.47% | -2.67% | 0.73% | 38.10% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3,378,400.00% | 3,378,400.00% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3,378,400.00% | 3,378,400.00% | -- | -- | -- |
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| Total Common Equity | -24.92% | -34.47% | -2.67% | 0.73% | 38.10% |
| Total Preferred Equity | 3,378,400.00% | 3,378,400.00% | -- | -- | -- |
| Total Minority Interest | 44.20% | 40.39% | 40.61% | 44.00% | 43.55% |
| Total Equity | 10.34% | -0.20% | 47.81% | 52.36% | 38.19% |
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