Penguin Solutions, Inc. (PENG)

Penguin Solutions Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 30, 2025	Aug 30, 2024	Aug 25, 2023	Aug 26, 2022	Aug 27, 2021	Aug 28, 2020
Cash & Equivalents	709.87	383.15	365.56	313.33	222.99	150.81
Short-Term Investments	25.68	6.34	25.25	-	-	-
Cash & Short-Term Investments	735.55	389.48	390.81	313.33	222.99	150.81
Cash Growth	57.32%	-0.34%	24.73%	40.52%	47.86%	53.67%
Accounts Receivable	292.5	251.74	219.25	356.32	317.64	220.99
Other Receivables	-	-	-	-	19.8	6.4
Receivables	292.5	251.74	219.25	356.32	337.44	227.39
Inventory	184.35	151.21	174.98	263.77	363.6	162.99
Other Current Assets	37.5	75.26	122.36	218.45	26.79	15.52
Total Current Assets	1,250	867.7	907.4	1,152	950.82	556.71
Property, Plant & Equipment	155.73	166.9	187.18	168.53	197.14	79.72
Goodwill	150.59	161.96	161.96	55.12	74.26	73.96
Other Intangible Assets	95.13	121.45	160.19	77.81	101.07	55.67
Long-Term Deferred Tax Assets	83.87	85.08	74.09	4.58	4.67	3.16
Other Long-Term Assets	14.57	71.42	15.15	114.16	16.85	17.4
Total Assets	1,803	1,475	1,506	1,572	1,345	786.61
Accounts Payable	271.29	181.64	129.78	290.87	426.54	222.86
Accrued Expenses	28.4	22.82	27.67	42.77	37.8	16.86
Short-Term Debt	-	-	-	-	25	-
Current Portion of Long-Term Debt	19.92	-	35.62	8.47	0.35	-
Current Portion of Leases	5.98	8	-	-	-	-
Current Income Taxes Payable	6.76	11.86	13.37	14.98	14.32	7.5
Current Unearned Revenue	107.26	63.95	48.1	46.18	24.9	-
Other Current Liabilities	37.15	39.33	171.72	112.27	54.89	35.27
Total Current Liabilities	476.74	327.6	426.25	515.54	583.8	282.49
Long-Term Debt	639.56	657.35	754.82	575.68	340.48	195.57
Long-Term Leases	63.65	60.54	66.41	66.99	32.42	20.83
Long-Term Unearned Revenue	14.85	-	-	-	-	-
Long-Term Deferred Tax Liabilities	-	4.49	0.79	3.47	-	-
Other Long-Term Liabilities	13.06	25.33	28.46	31.83	69.17	5.61
Total Liabilities	1,208	1,075	1,277	1,194	1,026	504.5
Common Stock	1.87	1.81	1.73	1.59	1.5	0.74
Additional Paid-In Capital	745.56	513.34	476.7	448.11	396.12	348.16
Retained Earnings	40.31	29.99	82.46	251.34	184.79	163.48
Treasury Stock	-203	-153.76	-132.45	-107.78	-50.55	-2.03
Comprehensive Income & Other	0.02	0.01	-205.96	-221.66	-221.62	-228.24
Total Common Equity	584.77	391.38	222.48	371.61	310.25	282.1
Minority Interest	10.15	7.83	6.76	6.94	8.67	-
Shareholders' Equity	594.92	399.21	229.23	378.55	318.92	282.1
Total Liabilities & Equity	1,803	1,475	1,506	1,572	1,345	786.61
Total Debt	729.11	725.89	856.85	651.14	398.26	216.4
Net Cash (Debt)	6.44	-336.4	-466.03	-337.81	-175.27	-65.59
Net Cash Per Share	0.12	-6.42	-9.08	-6.20	-3.61	-1.37
Filing Date Shares Outstanding	52.4	53.29	51.92	48.62	48.75	48.84
Total Common Shares Outstanding	52.42	53.28	51.9	48.6	48.74	48.84
Working Capital	773.15	540.11	481.15	636.33	367.02	274.22
Book Value Per Share	11.16	7.35	4.29	7.65	6.37	5.78
Tangible Book Value	339.05	107.97	-99.67	238.68	134.92	152.48
Tangible Book Value Per Share	6.47	2.03	-1.92	4.91	2.77	3.12
Land	14.98	16.13	16.13	16.13	16.13	1.21
Buildings	67.98	70.46	69.33	41.23	53.5	26.5
Machinery	138.43	137.88	130.55	113.88	214.61	134.56

Updated Jul 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q