Penguin Solutions, Inc. (PENG)

NASDAQ: PENG · Real-Time Price · USD

20.69

+2.44 (13.37%)

At close: Apr 2, 2026, 4:00 PM EDT

20.68

-0.01 (-0.05%)

After-hours: Apr 2, 2026, 7:55 PM EDT

Penguin Solutions Balance Sheet

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

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Aug '25 Aug 29, 2025	Aug '24 Aug 30, 2024	Aug '23 Aug 25, 2023	Aug '22 Aug 26, 2022	Aug '21 Aug 27, 2021
Cash & Equivalents	489.17	453.75	383.15	365.56	313.33	222.99
Short-Term Investments	-	-	6.34	25.25	-	-
Cash & Short-Term Investments	489.17	453.75	389.48	390.81	313.33	222.99
Cash Growth	-24.39%	16.50%	-0.34%	24.73%	40.52%	47.86%
Accounts Receivable	370.61	307.9	251.74	219.25	355	313.39
Inventory	322.36	255.18	151.21	174.98	263.77	363.6
Other Current Assets	56.3	47.39	75.26	122.36	219.77	50.84
Total Current Assets	1,238	1,064	867.7	907.4	1,152	950.82
Net Property, Plant & Equipment	143.52	151.45	166.9	187.18	168.53	197.14
Other Intangible Assets	73.47	87.75	121.45	160.19	77.81	101.07
Goodwill	145.9	145.9	161.96	161.96	55.12	74.26
Other Long-Term Assets	148.43	167.87	156.49	89.24	118.74	21.52
Total Assets	1,750	1,617	1,475	1,506	1,572	1,345
Accounts Payable	454.5	318.76	219.09	182.04	354.1	484.11
Short-Term Debt	-	19.95	-	35.62	8.47	25.35
Unearned Revenue	81.62	73.89	63.95	48.1	30.78	-
Other Current Liabilities	54.57	61.3	44.55	160.5	122.19	134.84
Total Current Liabilities	590.69	473.9	327.6	426.25	515.54	583.8
Long-Term Debt	442.78	441.89	657.35	754.82	575.68	340.48
Long-Term Leases	60.75	62.74	60.54	66.41	66.99	32.42
Other Long-Term Liabilities	44.87	30.45	29.81	29.25	35.31	8.67
Total Long-Term Liabilities	548.39	535.07	747.7	850.48	677.98	381.58
Total Liabilities	1,139	1,009	1,075	1,277	1,194	1,026
Common Stock	1.93	1.88	1.81	1.73	1.59	1.5
Treasury Stock	-263.21	-206.08	-153.76	-132.45	-107.78	-50.55
Additional Paid-in Capital	572.72	551.71	513.34	476.7	448.11	396.12
Accumulated Other Comprehensive Income	0.01	0.02	0.01	-205.96	-221.66	-221.62
Retained Earnings	83.37	46.71	29.99	82.46	251.34	184.79
Total Common Shareholders' Equity	394.81	394.25	391.38	222.48	371.61	310.25
Minority Interest	215.86	213.98	7.83	6.76	6.94	8.67
Shareholders' Equity	610.67	608.23	399.21	229.23	378.55	318.92
Total Liabilities & Equity	1,750	1,617	1,475	1,506	1,572	1,345
Total Debt	503.53	524.57	717.89	856.85	651.14	398.26
Net Cash (Debt)	-14.36	-70.82	-328.41	-466.03	-337.81	-175.27
Net Cash Per Share	-0.27	-1.30	-6.26	-9.08	-6.21	-3.61
Book Value	394.81	394.25	391.38	222.48	371.61	310.25
Book Value Per Share	7.30	7.25	7.47	4.33	6.83	6.39
Tangible Book Value	175.45	160.6	107.97	-99.67	238.68	134.92
Tangible Book Value Per Share	3.24	2.95	2.06	-1.94	4.38	2.78

Updated Apr 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q