Penguin Solutions, Inc.
PENG
$17.55
$0.895.34%
| 11/29/2024 | 08/30/2024 | 05/31/2024 | 03/01/2024 | 12/01/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.86% | -0.34% | 16.51% | 23.92% | 70.38% |
| Total Receivables | 61.57% | 14.82% | -19.57% | -31.86% | -47.70% |
| Inventory | 18.48% | -13.58% | -21.57% | -41.31% | -49.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.79% | -38.49% | 77.64% | 29.90% | -0.81% |
| Total Current Assets | 0.88% | -4.37% | 0.36% | -9.55% | -12.04% |
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| Total Current Assets | 0.88% | -4.37% | 0.36% | -9.55% | -12.04% |
| Net Property, Plant & Equipment | -10.40% | -10.84% | -33.72% | -31.80% | -28.66% |
| Long-term Investments | 0.00% | 0.00% | -11.54% | -11.36% | -18.90% |
| Goodwill | 0.00% | 0.00% | -11.54% | -11.36% | -18.90% |
| Total Other Intangibles | -25.52% | -24.18% | -23.36% | -22.95% | -22.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.12% | 75.37% | 132.27% | 258.28% | 246.57% |
| Total Assets | -2.93% | -2.09% | -2.83% | -7.48% | -9.78% |
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| Total Accounts Payable | 35.64% | 39.96% | 16.73% | -8.89% | -43.90% |
| Total Accrued Expenses | 18.58% | -17.52% | 0.81% | -41.84% | -46.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -79.75% | -77.55% | -80.96% | -79.72% | -2.08% |
| Total Finance Division Other Current Liabilities | 15.44% | -50.62% | -16.67% | -49.47% | -15.72% |
| Total Other Current Liabilities | 15.44% | -50.62% | -16.67% | -49.47% | -15.72% |
| Total Current Liabilities | 15.75% | -23.14% | -8.63% | -36.27% | -33.16% |
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| Total Current Liabilities | 15.75% | -23.14% | -8.63% | -36.27% | -33.16% |
| Long-Term Debt | -12.06% | -12.91% | -14.73% | -6.17% | -6.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.00% | -8.83% | -15.48% | -17.75% | -16.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.54% | 1.93% | 30.83% | 53.32% | 48.00% |
| Total Liabilities | -3.36% | -15.78% | -11.95% | -15.48% | -16.12% |
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| Common Stock & APIC | 7.53% | 7.67% | 19.71% | 20.18% | 19.28% |
| Retained Earnings | -43.71% | -63.64% | -75.58% | -80.26% | -77.26% |
| Treasury Stock & Other | -13.48% | 54.57% | 55.63% | 56.61% | 56.77% |
| Total Common Equity | -2.39% | 75.92% | 33.12% | 24.31% | 16.48% |
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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 | -2.39% | 75.92% | 33.12% | 24.31% | 16.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 46.59% | 15.82% | 16.53% | 13.55% | -19.51% |
| Total Equity | -1.70% | 74.15% | 32.81% | 24.13% | 15.76% |
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