Penguin Solutions, Inc. (PENG)
NASDAQ: PENG · Real-Time Price · USD
72.13
-5.67 (-7.29%)
Jul 15, 2026, 1:27 PM EDT - Market open
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 | May '26 May 29, 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 | 440.3 | 453.75 | 383.15 | 365.56 | 313.33 | 222.99 |
Short-Term Investments | - | - | 6.34 | 25.25 | - | - |
Cash & Short-Term Investments | 440.3 | 453.75 | 389.48 | 390.81 | 313.33 | 222.99 |
Cash Growth | -40.14% | 16.50% | -0.34% | 24.73% | 40.52% | 47.86% |
Accounts Receivable | 704.27 | 307.9 | 251.74 | 219.25 | 355 | 313.39 |
Inventory | 498.32 | 255.18 | 151.21 | 174.98 | 263.77 | 363.6 |
Other Current Assets | 85.87 | 47.39 | 75.26 | 122.36 | 219.77 | 50.84 |
Total Current Assets | 1,729 | 1,064 | 867.7 | 907.4 | 1,152 | 950.82 |
Net Property, Plant & Equipment | 140.72 | 151.45 | 166.9 | 187.18 | 168.53 | 197.14 |
Other Intangible Assets | 66.54 | 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 | 109.13 | 167.87 | 156.49 | 89.24 | 118.74 | 21.52 |
Total Assets | 2,191 | 1,617 | 1,475 | 1,506 | 1,572 | 1,345 |
Accounts Payable | 802.64 | 318.76 | 219.09 | 182.04 | 354.1 | 484.11 |
Short-Term Debt | 148.4 | 19.95 | - | 35.62 | 8.47 | 25.35 |
Unearned Revenue | 90.41 | 73.89 | 63.95 | 48.1 | 30.78 | - |
Other Current Liabilities | 78.29 | 61.3 | 44.55 | 160.5 | 122.19 | 134.84 |
Total Current Liabilities | 1,120 | 473.9 | 327.6 | 426.25 | 515.54 | 583.8 |
Long-Term Debt | 294.76 | 441.89 | 657.35 | 754.82 | 575.68 | 340.48 |
Long-Term Leases | 59.35 | 62.74 | 60.54 | 66.41 | 66.99 | 32.42 |
Other Long-Term Liabilities | 60.78 | 30.45 | 29.81 | 29.25 | 35.31 | 8.67 |
Total Long-Term Liabilities | 414.89 | 535.07 | 747.7 | 850.48 | 677.98 | 381.58 |
Total Liabilities | 1,535 | 1,009 | 1,075 | 1,277 | 1,194 | 1,026 |
Common Stock | 1.94 | 1.88 | 1.81 | 1.73 | 1.59 | 1.5 |
Treasury Stock | -274.96 | -206.08 | -153.76 | -132.45 | -107.78 | -50.55 |
Additional Paid-in Capital | 587.05 | 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 | 125.02 | 46.71 | 29.99 | 82.46 | 251.34 | 184.79 |
Total Common Shareholders' Equity | 439.06 | 394.25 | 391.38 | 222.48 | 371.61 | 310.25 |
Minority Interest | 217.35 | 213.98 | 7.83 | 6.76 | 6.94 | 8.67 |
Shareholders' Equity | 656.41 | 608.23 | 399.21 | 229.23 | 378.55 | 318.92 |
Total Liabilities & Equity | 2,191 | 1,617 | 1,475 | 1,506 | 1,572 | 1,345 |
Total Debt | 502.51 | 524.57 | 717.89 | 856.85 | 651.14 | 398.26 |
Net Cash (Debt) | -62.21 | -70.82 | -328.41 | -466.03 | -337.81 | -175.27 |
Net Cash Per Share | -1.14 | -1.30 | -6.26 | -9.08 | -6.21 | -3.61 |
Book Value | 439.06 | 394.25 | 391.38 | 222.48 | 371.61 | 310.25 |
Book Value Per Share | 8.07 | 7.25 | 7.47 | 4.33 | 6.83 | 6.39 |
Tangible Book Value | 226.63 | 160.6 | 107.97 | -99.67 | 238.68 | 134.92 |
Tangible Book Value Per Share | 4.17 | 2.95 | 2.06 | -1.94 | 4.38 | 2.78 |