Penguin Solutions Inc. (PENG)

NASDAQ: PENG · Real-Time Price · USD

17.40

0.49 (2.90%)

At close: May 02, 2025, 3:03 PM

Penguin Solutions Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016
Cash & Equivalents	383.15M	365.56M	313.33M	222.99M	150.81M	98.14M	31.38M	22.44M	58.63M
Short-Term Investments	6.34M	25.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	71.42M	15.15M	114.16M	21.52M	17.1M	10.85M	20.02M	24.63M	19.65M
Receivables	251.74M	219.25M	355M	313.39M	215.92M	235.71M	253.13M	189.47M	147.51M
Inventory	151.21M	174.98M	263.77M	363.6M	162.99M	118.74M	221.42M	127.14M	103.07M
Other Current Assets	75.26M	122.36M	219.77M	50.84M	8.45M	n/a	n/a	970K	812K
Total Current Assets	867.7M	907.4M	1.15B	950.82M	556.71M	472.26M	522.05M	346.99M	319.26M
Property-Plant & Equipment	166.9M	187.18M	168.53M	197.13M	79.72M	68.34M	56.62M	55.18M	57.6M
Goodwill & Intangibles	283.41M	322.14M	132.93M	175.33M	129.63M	150.75M	71.65M	51.13M	61.86M
Total Long-Term Assets	606.8M	598.56M	420.2M	393.98M	229.9M	231.88M	150.71M	133.04M	139.4M
Total Assets	1.47B	1.51B	1.57B	1.34B	786.61M	704.14M	672.76M	480.03M	458.65M
Account Payables	181.64M	134.98M	293.17M	429.64M	224.66M	164.87M	223.19M	189.72M	197.98M
Deferred Revenue	63.95M	48.1M	30.78M	n/a	21.18M	19.36M	9.63M	n/a	n/a
Short-Term Debt	n/a	35.62M	8.47M	25.35M	n/a	24.05M	27.41M	22.84M	17.12M
Other Current Liabilities	59.19M	160.5M	122.19M	74.34M	2.64M	17.19M	20.36M	17.7M	9.31M
Total Current Liabilities	327.6M	426.25M	515.54M	583.8M	282.49M	237.9M	295.79M	239.87M	229.16M
Long-Term Debt	657.35M	754.82M	575.68M	340.48M	195.57M	182.45M	184.19M	154.45M	225.59M
Other Long-Term Liabilities	29.81M	29.25M	35.31M	69.17M	5.61M	10.33M	5.66M	1.87M	2.46M
Total Long-Term Liabilities	747.7M	850.48M	677.98M	442.08M	222.01M	192.78M	189.85M	157.76M	230.73M
Total Liabilities	1.08B	1.28B	1.19B	1.03B	504.5M	430.68M	485.63M	397.63M	459.89M
Total Debt	717.89M	856.85M	651.14M	398.26M	221.71M	206.5M	211.6M	177.29M	242.7M
Common Stock	1.81M	1.73M	1.59M	1.5M	737K	712K	678K	653K	416K
Retained Earnings	29.98M	82.46M	251.34M	184.79M	163.48M	164.62M	112.25M	-7.21M	586K
Comprehensive Income	10K	-205.96M	-221.66M	-221.62M	-228.24M	-177.87M	-176M	-143.21M	-147.52M
Shareholders Equity	391.38M	222.47M	371.61M	310.25M	282.1M	273.46M	187.13M	82.4M	-1.24M
Total Investments	6.34M	25.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a