Penguin Solutions, Inc. (PENG)
NASDAQ: PENG · Real-Time Price · USD
78.25
+15.54 (24.78%)
Jul 8, 2026, 2:56 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 Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 29, 2026 | Feb '26 Feb 27, 2026 | Nov '25 Nov 28, 2025 | Aug '25 Aug 29, 2025 | May '25 May 30, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 29, 2024 | Aug '24 Aug 30, 2024 | May '24 May 31, 2024 | Mar '24 Mar 1, 2024 | Dec '23 Dec 1, 2023 | Aug '23 Aug 25, 2023 | May '23 May 26, 2023 | Feb '23 Feb 24, 2023 | Nov '22 Nov 25, 2022 | Aug '22 Aug 26, 2022 | May '22 May 27, 2022 | Feb '22 Feb 25, 2022 | Nov '21 Nov 26, 2021 | Aug '21 Aug 27, 2021 |
Cash & Equivalents | 440.3 | 489.17 | 461.45 | 453.75 | 709.87 | 621.68 | 370.3 | 383.15 | 453.79 | 442.33 | 529.06 | 365.56 | 401.28 | 375.85 | 324.82 | 313.33 | 387.33 | 365.77 | 233.05 | 222.99 |
Short-Term Investments | - | - | - | - | 25.68 | 25.32 | 23.43 | 6.34 | 13.75 | 23.44 | 24.39 | 25.25 | - | - | - | - | - | - | - | - |
Cash & Short-Term Investments | 440.3 | 489.17 | 461.45 | 453.75 | 735.55 | 647.01 | 393.73 | 389.48 | 467.54 | 465.77 | 553.44 | 390.81 | 401.28 | 375.85 | 324.82 | 313.33 | 387.33 | 365.77 | 233.05 | 222.99 |
Cash Growth | -40.14% | -24.39% | 17.20% | 16.50% | 57.32% | 38.91% | -28.86% | -0.34% | 16.51% | 23.92% | 70.38% | 24.73% | 3.60% | 2.76% | 39.38% | 40.52% | 104.94% | 161.63% | 42.02% | 47.86% |
Accounts Receivable | 704.27 | 370.61 | 341.97 | 307.9 | 292.5 | 330.38 | 275.63 | 251.74 | 211.84 | 169.72 | 170.59 | 219.25 | 243.57 | 229.47 | 306.32 | 355 | 357.46 | 385.93 | 344.11 | 313.39 |
Inventory | 498.32 | 322.36 | 213.21 | 255.18 | 184.35 | 199.74 | 246.95 | 151.21 | 177.3 | 172.76 | 208.44 | 174.98 | 226.05 | 294.37 | 416.08 | 263.77 | 365.26 | 334.15 | 317.85 | 363.6 |
Other Current Assets | 85.87 | 56.3 | 50.39 | 47.39 | 37.5 | 67.64 | 79.27 | 75.26 | 85.65 | 76.48 | 54.37 | 122.36 | 68.01 | 78.48 | 74.69 | 219.77 | 57.53 | 45.88 | 48.83 | 50.84 |
Total Current Assets | 1,729 | 1,238 | 1,067 | 1,064 | 1,250 | 1,245 | 995.58 | 867.7 | 942.33 | 884.73 | 986.85 | 907.4 | 938.91 | 978.17 | 1,122 | 1,152 | 1,168 | 1,132 | 943.84 | 950.82 |
Net Property, Plant & Equipment | 140.72 | 143.52 | 147.64 | 151.45 | 155.73 | 153.48 | 158.56 | 166.9 | 169.38 | 172.05 | 176.97 | 187.18 | 255.54 | 252.27 | 248.05 | 168.53 | 202.64 | 184.88 | 186.62 | 197.14 |
Other Intangible Assets | 66.54 | 73.47 | 80.57 | 87.75 | 95.13 | 103.28 | 111.93 | 121.45 | 131.38 | 140.92 | 150.28 | 160.19 | 171.42 | 182.89 | 193.34 | 77.81 | 83.22 | 88.89 | 95.33 | 101.07 |
Goodwill | 145.9 | 145.9 | 145.9 | 145.9 | 150.59 | 155.88 | 161.96 | 161.96 | 161.96 | 161.96 | 161.96 | 161.96 | 183.09 | 182.71 | 199.69 | 55.12 | 75.04 | 73.41 | 72.49 | 74.26 |
Other Long-Term Assets | 109.13 | 148.43 | 157.08 | 167.87 | 151.44 | 153.94 | 155 | 156.49 | 141.09 | 157.8 | 154.81 | 89.24 | 42.23 | 44.04 | 44.67 | 118.74 | 25.59 | 29.62 | 25.42 | 21.52 |
Total Assets | 2,191 | 1,750 | 1,598 | 1,617 | 1,803 | 1,811 | 1,583 | 1,475 | 1,546 | 1,517 | 1,631 | 1,506 | 1,591 | 1,640 | 1,808 | 1,572 | 1,554 | 1,509 | 1,324 | 1,345 |
Accounts Payable | 802.64 | 454.5 | 347.53 | 318.76 | 310.57 | 278.09 | 284.64 | 219.09 | 230.65 | 182.02 | 219.08 | 182.04 | 210.13 | 226.29 | 389.15 | 354.1 | 448.01 | 440.98 | 426.88 | 484.11 |
Short-Term Debt | 148.4 | - | 19.97 | 19.95 | 19.92 | 19.89 | - | - | - | - | 28.51 | 35.62 | 32.25 | 32.14 | 28.44 | 8.47 | 8.8 | 6.43 | 35.8 | 25.35 |
Unearned Revenue | 90.41 | 81.62 | 43.65 | 73.89 | 101.37 | 121.65 | 41.33 | 63.95 | 88.72 | 37.23 | 39.1 | 48.1 | - | - | - | 30.78 | - | - | - | - |
Other Current Liabilities | 78.29 | 54.57 | 46.96 | 61.3 | 44.88 | 54.08 | 100.92 | 44.55 | 31.78 | 48.71 | 82.12 | 160.5 | 141.93 | 162.02 | 134.22 | 122.19 | 169.91 | 188.1 | 150.13 | 134.84 |
Total Current Liabilities | 1,120 | 590.69 | 458.11 | 473.9 | 476.74 | 473.71 | 426.89 | 327.6 | 351.14 | 267.96 | 368.8 | 426.25 | 384.31 | 420.45 | 551.81 | 515.54 | 524.9 | 533.8 | 535.12 | 583.8 |
Long-Term Debt | 294.76 | 442.78 | 442.33 | 441.89 | 639.56 | 638.9 | 658.07 | 657.35 | 667.04 | 740.66 | 748.3 | 754.82 | 782.26 | 789.36 | 796.99 | 575.68 | 485.03 | 483.91 | 341.15 | 340.48 |
Long-Term Leases | 59.35 | 60.75 | 61.41 | 62.74 | 63.65 | 56.82 | 58.61 | 60.54 | 62.05 | 62.59 | 64.41 | 66.41 | 73.42 | 76.09 | 76.95 | 66.99 | 36.59 | 27.05 | 29.4 | 32.42 |
Other Long-Term Liabilities | 60.78 | 44.87 | 31.88 | 30.45 | 27.9 | 30.03 | 30.5 | 29.81 | 35.37 | 34.74 | 33.35 | 29.25 | 27.04 | 22.66 | 22.53 | 35.31 | 6.64 | 7.14 | 8.05 | 8.67 |
Total Long-Term Liabilities | 414.89 | 548.39 | 535.62 | 535.07 | 731.12 | 725.75 | 747.18 | 747.7 | 764.47 | 837.99 | 846.05 | 850.48 | 882.72 | 888.12 | 896.47 | 677.98 | 528.26 | 518.1 | 378.6 | 381.58 |
Total Liabilities | 1,535 | 1,139 | 993.73 | 1,009 | 1,208 | 1,199 | 1,174 | 1,075 | 1,116 | 1,106 | 1,215 | 1,277 | 1,267 | 1,309 | 1,448 | 1,194 | 1,155 | 1,154 | 991.41 | 1,026 |
Preferred Stock | - | - | - | - | 0.01 | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock | 1.94 | 1.93 | 1.91 | 1.88 | 1.87 | 1.85 | 1.83 | 1.81 | 1.79 | 1.77 | 1.75 | 1.73 | 1.66 | 1.63 | 1.62 | 1.59 | 1.57 | 1.54 | 0.78 | 1.5 |
Treasury Stock | -274.96 | -263.21 | -226.27 | -206.08 | -203 | -171.35 | -164.88 | -153.76 | -150.44 | -148.31 | -145.58 | -132.45 | -124.66 | -124 | -112.44 | -107.78 | -67.35 | -53.44 | -53.21 | -50.55 |
Additional Paid-in Capital | 587.05 | 572.72 | 565.11 | 551.71 | 745.56 | 731.32 | 528.2 | 513.34 | 517.55 | 502.56 | 491.15 | 476.7 | 432.19 | 418 | 411.61 | 448.11 | 437.86 | 423.14 | 411.61 | 396.12 |
Accumulated Other Comprehensive Income | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.11 | 0.3 | -205.96 | -214.39 | -217.56 | -223.65 | -221.66 | -210.87 | -229.68 | -241.06 | -221.62 |
Retained Earnings | 125.02 | 83.37 | 48.95 | 46.71 | 40.31 | 40.68 | 35.2 | 29.99 | 54.53 | 48.92 | 62.54 | 82.46 | 223.3 | 247.76 | 274.98 | 251.34 | 231.39 | 207.27 | 204.81 | 184.79 |
Total Common Shareholders' Equity | 439.06 | 394.81 | 389.7 | 394.25 | 584.77 | 602.53 | 400.38 | 391.38 | 423.45 | 405.04 | 410.16 | 222.48 | 318.1 | 325.83 | 352.12 | 371.61 | 791.67 | 348.83 | 322.94 | 310.25 |
Minority Interest | 217.35 | 215.86 | 214.77 | 213.98 | 10.15 | 9.36 | 8.57 | 7.83 | 7.07 | 6.46 | 5.85 | 6.76 | 6.07 | 5.69 | 7.27 | 6.94 | 6.47 | 6.09 | 9.34 | 8.67 |
Shareholders' Equity | 656.41 | 610.67 | 604.47 | 608.23 | 594.92 | 611.89 | 408.95 | 399.21 | 430.52 | 411.5 | 416.01 | 229.23 | 324.17 | 331.52 | 359.39 | 378.55 | 798.14 | 354.91 | 332.28 | 318.92 |
Total Liabilities & Equity | 2,191 | 1,750 | 1,598 | 1,617 | 1,803 | 1,811 | 1,583 | 1,475 | 1,546 | 1,517 | 1,631 | 1,506 | 1,591 | 1,640 | 1,808 | 1,572 | 1,554 | 1,509 | 1,324 | 1,345 |
Total Debt | 502.51 | 503.53 | 523.71 | 524.57 | 723.13 | 715.61 | 716.68 | 717.89 | 729.1 | 803.25 | 841.22 | 856.85 | 887.93 | 897.6 | 902.37 | 651.14 | 530.42 | 517.38 | 406.35 | 398.26 |
Net Cash (Debt) | -62.21 | -14.36 | -62.26 | -70.82 | 12.42 | -68.6 | -322.96 | -328.41 | -261.56 | -337.48 | -287.77 | -466.03 | -486.66 | -521.74 | -577.55 | -337.81 | -143.09 | -151.62 | -173.3 | -175.27 |
Net Cash Per Share | -1.13 | -0.27 | -1.13 | -1.30 | 0.23 | -1.26 | -5.95 | -6.19 | -4.82 | -6.49 | -5.53 | -8.39 | -9.86 | -10.62 | -11.80 | -6.69 | -2.60 | -2.63 | -3.17 | -3.32 |
Book Value | 439.06 | 394.81 | 389.7 | 394.25 | 584.77 | 602.53 | 400.38 | 391.38 | 423.45 | 405.04 | 410.16 | 222.48 | 318.1 | 325.83 | 352.12 | 371.61 | 791.67 | 348.83 | 322.94 | 310.25 |
Book Value Per Share | 7.97 | 7.42 | 7.09 | 7.25 | 10.88 | 11.08 | 7.37 | 7.37 | 7.80 | 7.78 | 7.88 | 4.01 | 6.44 | 6.63 | 7.19 | 7.36 | 14.39 | 6.05 | 5.91 | 5.87 |
Tangible Book Value | 226.63 | 175.45 | 163.24 | 160.6 | 339.06 | 343.37 | 126.49 | 107.97 | 130.11 | 102.16 | 97.92 | -99.67 | -36.41 | -39.78 | -40.91 | 238.68 | 633.41 | 186.53 | 155.12 | 134.92 |
Tangible Book Value Per Share | 4.12 | 3.30 | 2.97 | 2.95 | 6.31 | 6.31 | 2.33 | 2.03 | 2.40 | 1.96 | 1.88 | -1.80 | -0.74 | -0.81 | -0.84 | 4.73 | 11.52 | 3.24 | 2.84 | 2.55 |