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 | 42.63% | -40.14% | -24.39% | 17.20% | 16.50% |
| Total Receivables | 158.61% | 140.77% | 12.18% | 24.07% | 22.31% |
| Inventory | 193.43% | 170.31% | 61.39% | -13.67% | 68.76% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.70% | 128.99% | -16.76% | -36.43% | -37.04% |
| Total Current Assets | 111.28% | 38.31% | -0.51% | 7.18% | 22.65% |
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| Total Current Assets | 111.28% | 38.31% | -0.51% | 7.18% | 22.65% |
| Net Property, Plant & Equipment | -8.56% | -9.64% | -6.49% | -6.89% | -9.26% |
| Long-term Investments | 0.00% | -3.11% | -6.40% | -9.92% | -9.92% |
| Goodwill | 0.00% | -3.11% | -6.40% | -9.92% | -9.92% |
| Total Other Intangibles | -31.79% | -30.06% | -28.86% | -28.02% | -27.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.39% | 10.86% | 9.59% | -26.40% | 11.00% |
| Total Assets | 71.79% | 21.54% | -3.40% | 0.96% | 9.68% |
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| Total Accounts Payable | 205.39% | 171.25% | 67.88% | 24.34% | 47.27% |
| Total Accrued Expenses | 41.77% | 18.84% | -9.15% | -10.40% | 49.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 199.63% | 496.96% | -77.89% | 236.52% | -- |
| Total Finance Division Other Current Liabilities | 77.84% | 29.36% | -11.59% | -28.92% | 23.67% |
| Total Other Current Liabilities | 77.84% | 29.36% | -11.59% | -28.92% | 23.67% |
| Total Current Liabilities | 152.36% | 134.87% | 24.70% | 7.31% | 44.66% |
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| Total Current Liabilities | 152.36% | 134.87% | 24.70% | 7.31% | 44.66% |
| Long-Term Debt | 66.45% | -53.91% | -30.70% | -32.78% | -32.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.71% | -6.76% | 6.93% | 4.77% | 3.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.50% | 117.82% | 49.39% | 4.52% | 2.12% |
| Total Liabilities | 102.01% | 27.05% | -5.03% | -15.36% | -6.17% |
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| Common Stock & APIC | 5.83% | -21.20% | -21.62% | 6.98% | 7.46% |
| Retained Earnings | 360.71% | 210.13% | 104.91% | 39.04% | 55.77% |
| Treasury Stock & Other | -36.03% | -35.46% | -53.62% | -37.24% | -34.02% |
| Total Common Equity | 32.09% | -24.92% | -34.47% | -2.67% | 0.73% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 3,378,400.00% | 3,378,400.00% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 3,378,400.00% | 3,378,400.00% | -- | -- |
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| Total Common Equity | 32.09% | -24.92% | -34.47% | -2.67% | 0.73% |
| Total Preferred Equity | 0.00% | 3,378,400.00% | 3,378,400.00% | -- | -- |
| Total Minority Interest | 45.90% | 44.20% | 40.39% | 40.61% | 44.00% |
| Total Equity | 21.65% | 10.34% | -0.20% | 47.81% | 52.36% |
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