Skip to main content
logo
Penguin Solutions, Inc. (PENG)
NASDAQ: PENG · Real-Time Price · USD
50.38
-0.30 (-0.59%)
At close: Aug 25, 2026, 4:00 PM EDT
50.48
+0.10 (0.20%)
After-hours: Aug 25, 2026, 4:40 PM EDT

Penguin Solutions Balance Sheet

Millions USD. Fiscal year is Sep - Aug.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Equivalents
440.3453.75383.15365.56313.33222.99
Short-Term Investments
--6.3425.25--
Cash & Short-Term Investments
440.3453.75389.48390.81313.33222.99
Cash Growth
-40.14%16.50%-0.34%24.73%40.52%47.86%
Accounts Receivable
704.27307.9251.74219.25356.32317.64
Other Receivables
-----19.8
Receivables
704.27307.9251.74219.25356.32337.44
Inventory
498.32255.18151.21174.98263.77363.6
Other Current Assets
85.8747.3975.26122.36218.4526.79
Total Current Assets
1,7291,064867.7907.41,152950.82
Property, Plant & Equipment
140.72151.45166.9187.18168.53197.14
Long-Term Investments
-5353---
Goodwill
145.9145.9161.96161.9655.1274.26
Other Intangible Assets
66.5487.75121.45160.1977.81101.07
Long-Term Deferred Tax Assets
98.7999.1185.0874.094.584.67
Other Long-Term Assets
10.3415.7718.4215.15114.1616.85
Total Assets
2,1911,6171,4751,5061,5721,345

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Accounts Payable
735.86265.8181.64129.78290.87426.54
Accrued Expenses
33.7534.1722.8227.6742.7737.8
Short-Term Debt
-----25
Current Portion of Long-Term Debt
148.419.95-35.628.470.35
Current Portion of Leases
6.185.75----
Current Income Taxes Payable
23.4415.311.8613.3714.9814.32
Current Unearned Revenue
146.6273.8963.9548.146.1824.9
Other Current Liabilities
25.4859.0447.32171.72112.2754.89
Total Current Liabilities
1,120473.9327.6426.25515.54583.8
Long-Term Debt
294.76441.89657.35754.82575.68340.48
Long-Term Leases
59.3562.7460.5466.4166.9932.42
Long-Term Unearned Revenue
46.1816.0512.22---
Long-Term Deferred Tax Liabilities
-0.314.490.793.47-
Other Long-Term Liabilities
14.614.0913.128.4631.8369.17
Total Liabilities
1,5351,0091,0751,2771,1941,026

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Common Stock
1.941.881.811.731.591.5
Additional Paid-In Capital
587.05551.71513.34476.7448.11396.12
Retained Earnings
125.0246.7129.9982.46251.34184.79
Treasury Stock
-274.96-206.08-153.76-132.45-107.78-50.55
Comprehensive Income & Other
0.010.020.01-205.96-221.66-221.62
Total Common Equity
439.06394.25391.38222.48371.61310.25
Minority Interest
14.6411.277.836.766.948.67
Shareholders' Equity
656.41608.23399.21229.23378.55318.92
Total Liabilities & Equity
2,1911,6171,4751,5061,5721,345

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Total Debt
508.69530.32717.89856.85651.14398.26
Net Cash (Debt)
-68.39-76.57-328.41-466.03-337.81-175.27
Net Cash Growth
------
Net Cash Per Share
-1.25-1.41-6.26-9.08-6.20-3.61
Filing Date Shares Outstanding
51.2452.8653.2951.9248.6248.75
Total Common Shares Outstanding
51.2452.7453.2851.948.648.74
Working Capital
609.02590.33540.11481.15636.33367.02
Book Value Per Share
8.577.487.354.297.656.37
Tangible Book Value
226.63160.6107.97-99.67238.68134.92
Tangible Book Value Per Share
4.423.052.03-1.924.912.77
Land
14.9814.9816.1316.1316.1316.13
Buildings
70.4869.2570.4669.3341.2353.5
Machinery
134.5136.94137.88130.55113.88214.61
SEC Filings: 10-K · 10-Q