Penguin Solutions Inc. (PENG)

NASDAQ: PENG · Real-Time Price · USD

17.44

0.53 (3.13%)

At close: May 02, 2025, 3:59 PM

17.05

-2.24%

After-hours: May 02, 2025, 04:08 PM EDT

Penguin Solutions Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q4 2016
Period Ending	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Aug 31, 2016
Cash & Equivalents	621.68M	370.3M	383.15M	453.79M	442.33M	529.06M	365.56M	401.27M	375.85M	324.82M	313.33M	387.33M	365.77M	233.05M	222.99M	188.99M	139.8M	164.1M	150.81M	131.84M	141.86M	111.39M	98.14M	126.1M	95.17M	62.95M	31.38M	64.5M	51.82M	23.5M	22.44M	22.34M	23.34M	58.63M
Short-Term Investments	25.32M	23.43M	6.34M	13.75M	23.44M	24.39M	25.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	53.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	69M	70.06M	71.42M	63.19M	83.88M	80.45M	15.15M	42.23M	44.04M	44.67M	114.16M	25.59M	29.62M	25.42M	21.52M	8.97M	7.83M	7.92M	17.1M	9.75M	27.19M	10.58M	10.85M	12.6M	15.03M	15.53M	20.02M	18.81M	19.21M	23.85M	24.63M	20.7M	21.14M	19.65M
Receivables	330.38M	275.63M	251.74M	211.84M	169.72M	170.59M	219.25M	243.57M	229.47M	306.32M	355M	357.46M	385.93M	344.11M	313.39M	288.62M	212.81M	219.93M	215.92M	237.68M	229.71M	244.08M	235.71M	244.53M	340.72M	349.75M	253.13M	266.72M	226.65M	239.59M	189.47M	178.85M	144.18M	147.51M
Inventory	199.74M	246.95M	151.21M	177.3M	172.76M	208.44M	174.98M	226.05M	294.37M	416.08M	263.77M	365.26M	334.15M	317.85M	363.6M	288.96M	189.33M	147.2M	162.99M	180.55M	161.41M	160M	118.74M	132.82M	171.84M	188.39M	221.42M	147.95M	148.58M	128.16M	127.14M	135.49M	131.88M	103.07M
Other Current Assets	67.64M	79.27M	75.26M	85.65M	76.48M	54.37M	122.36M	68.01M	78.47M	74.69M	219.77M	57.52M	45.88M	48.83M	50.84M	n/a	2.28M	n/a	8.45M	2.95M	1.07M	n/a	n/a	1.54M	952K	952K	n/a	970K	970K	970K	970K	2.19M	n/a	812K
Total Current Assets	1.24B	995.58M	867.7M	942.33M	884.73M	986.85M	907.4M	938.91M	978.17M	1.12B	1.15B	1.17B	1.13B	943.84M	950.82M	806.25M	578.83M	558.52M	556.71M	567.11M	549.91M	532.33M	472.26M	520.14M	621.41M	622.17M	522.05M	494.76M	442.07M	400.09M	346.99M	347.98M	307.16M	319.26M
Property-Plant & Equipment	153.48M	158.56M	166.9M	169.38M	172.04M	176.97M	187.18M	255.54M	252.27M	248.05M	168.53M	202.63M	184.88M	186.62M	197.13M	188.57M	109.4M	91M	79.72M	80.05M	87.69M	91.11M	68.34M	67.14M	66.86M	60.41M	56.62M	53.05M	53.24M	55.13M	55.18M	52.01M	53.9M	57.6M
Goodwill & Intangibles	259.16M	273.88M	283.41M	293.34M	302.88M	312.24M	322.14M	354.5M	365.6M	393.03M	132.93M	158.26M	162.3M	167.82M	175.33M	180.42M	121.86M	124.36M	129.63M	132.54M	140.84M	145.78M	150.75M	68.13M	70.43M	70.93M	71.65M	44.05M	48.24M	48.32M	51.13M	53.36M	57.17M	61.86M
Total Long-Term Assets	566.58M	587.44M	606.8M	603.81M	632.72M	644.02M	598.56M	652.28M	661.91M	685.75M	420.2M	386.49M	376.8M	379.86M	393.98M	382.81M	241.98M	226.2M	229.9M	225.19M	258.53M	250.41M	231.88M	149.87M	154.99M	148.91M	150.71M	118.29M	123.04M	129.22M	133.04M	127.3M	133.77M	139.4M
Total Assets	1.81B	1.58B	1.47B	1.55B	1.52B	1.63B	1.51B	1.59B	1.64B	1.81B	1.57B	1.55B	1.51B	1.32B	1.34B	1.19B	820.81M	784.73M	786.61M	792.3M	808.44M	782.73M	704.14M	670.01M	776.41M	771.08M	672.76M	613.05M	565.11M	529.31M	480.03M	475.29M	440.94M	458.65M
Account Payables	238.25M	244.27M	182.04M	191.8M	148.01M	181.79M	134.98M	170.88M	167.77M	325.44M	293.17M	384.25M	380.09M	373.46M	429.64M	354.21M	261.44M	235.56M	224.66M	245.77M	217.26M	224.21M	164.87M	177.52M	257.32M	273.65M	223.19M	264.95M	225.72M	235.23M	189.72M	210.63M	183.33M	197.98M
Deferred Revenue	121.65M	41.33M	63.95M	88.72M	37.23M	39.1M	48.1M	n/a	n/a	n/a	30.78M	n/a	n/a	n/a	n/a	15.86M	22.32M	13.84M	21.18M	26.82M	26.61M	20.09M	19.36M	12.49M	15.52M	13.26M	9.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	19.89M	n/a	n/a	n/a	n/a	28.51M	35.62M	32.25M	32.14M	28.43M	8.47M	8.79M	6.42M	35.8M	25.35M	25M	n/a	n/a	n/a	608K	1.55M	23.04M	24.05M	19.09M	14.69M	9.87M	27.41M	22.07M	22.95M	22.5M	22.84M	13.02M	12.16M	17.12M
Other Current Liabilities	56.28M	100.92M	44.55M	31.78M	48.71M	82.11M	160.5M	141.93M	162.02M	134.22M	122.19M	68.09M	86.4M	72.43M	74.34M	60.63M	18.89M	16.41M	2.64M	14.78M	17.19M	14.79M	17.19M	11.36M	15.95M	18.7M	20.36M	14.95M	16.19M	13.26M	17.7M	13.81M	10.64M	9.31M
Total Current Liabilities	473.7M	426.89M	327.6M	351.14M	267.96M	368.8M	426.25M	384.31M	420.45M	551.81M	515.54M	524.9M	533.8M	535.12M	583.8M	492.22M	323.02M	282.57M	282.49M	306.26M	277.23M	299.98M	237.9M	232.66M	324.02M	332.84M	295.79M	307.84M	272.82M	279.4M	239.87M	245.79M	212.8M	229.16M
Long-Term Debt	638.9M	658.07M	657.35M	667.04M	740.66M	748.3M	754.82M	782.26M	789.36M	796.99M	575.68M	485.03M	483.91M	341.15M	340.48M	338.05M	210.81M	197.63M	195.57M	193.55M	191.59M	177.3M	182.45M	188.43M	194.54M	200.53M	184.19M	136.61M	142.75M	148.25M	154.45M	197.91M	202.74M	225.59M
Other Long-Term Liabilities	30.03M	30.5M	29.81M	35.37M	34.74M	33.35M	29.25M	27.04M	22.66M	22.53M	35.31M	108.47M	108.84M	85.75M	69.17M	52.96M	7.07M	6.68M	5.61M	6.13M	8.13M	10.22M	10.33M	6.84M	7.56M	8.04M	5.66M	1.9M	1.9M	1.87M	1.87M	2.44M	2.51M	2.46M
Total Long-Term Liabilities	725.75M	747.18M	747.7M	764.47M	837.99M	846.05M	850.48M	882.72M	888.12M	896.47M	677.98M	630.09M	619.8M	456.3M	442.08M	419.37M	239.22M	223.84M	222.01M	221.52M	224.16M	210.97M	192.78M	195.27M	202.1M	208.57M	189.85M	138.85M	145.38M	151.16M	157.76M	202.12M	207.43M	230.73M
Total Liabilities	1.2B	1.17B	1.08B	1.12B	1.11B	1.21B	1.28B	1.27B	1.31B	1.45B	1.19B	1.15B	1.15B	991.41M	1.03B	911.59M	562.25M	506.41M	504.5M	527.78M	501.39M	510.95M	430.68M	427.93M	526.12M	541.41M	485.63M	446.7M	418.2M	430.56M	397.63M	447.9M	420.23M	459.89M
Total Debt	715.61M	716.68M	717.89M	729.1M	803.25M	841.22M	856.85M	887.93M	897.6M	902.37M	651.14M	530.41M	517.38M	406.35M	398.26M	399.96M	237.15M	221.71M	221.71M	221.37M	222.7M	228.29M	206.5M	207.51M	209.23M	210.4M	211.6M	158.68M	165.71M	170.75M	177.29M	210.93M	214.91M	242.7M
Common Stock	1.85M	1.83M	1.81M	1.79M	1.77M	1.75M	1.73M	1.66M	1.63M	1.62M	1.59M	1.57M	1.53M	784K	1.5M	769K	757K	751K	737K	728K	723K	718K	712K	696K	691K	687K	678K	672K	666K	656K	653K	420K	416K	416K
Retained Earnings	40.68M	35.2M	29.98M	54.53M	48.92M	62.54M	82.46M	223.3M	247.76M	274.98M	251.34M	231.38M	207.27M	204.81M	184.79M	164.14M	171.35M	165.5M	163.48M	155.95M	155.12M	164.84M	164.62M	159M	157.05M	144.26M	112.25M	82.54M	50.59M	13.8M	-7.21M	3M	-4.96M	586K
Comprehensive Income	17K	19K	10K	17K	106K	303K	-205.96M	-214.38M	-217.56M	-223.65M	-221.66M	-210.87M	-229.68M	-241.06M	-221.62M	-231.26M	-233.83M	-244.76M	-228.24M	-234.63M	-198.88M	-188.11M	-177.87M	-186.26M	-170.05M	-172.89M	-176M	-161.95M	-143.98M	-150.39M	-143.21M	-146.54M	-143.52M	-147.52M
Shareholders Equity	602.53M	400.38M	391.38M	423.45M	405.04M	410.16M	222.47M	318.1M	325.83M	352.12M	371.61M	392.6M	348.83M	322.94M	310.25M	269.43M	258.56M	278.32M	282.1M	264.52M	307.05M	271.78M	273.46M	242.08M	250.29M	229.66M	187.13M	166.35M	146.91M	98.75M	82.4M	27.38M	20.71M	-1.24M
Total Investments	25.32M	23.43M	6.34M	13.75M	23.44M	24.39M	25.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a