Penguin Solutions, Inc. (PENG)
NASDAQ: PENG · Real-Time Price · USD
28.15
+0.03 (0.11%)
Apr 29, 2026, 2:24 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 27, 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 | 2020 - 2016 |
| Cash & Equivalents | 489.17 | 453.75 | 383.15 | 365.56 | 313.33 | 222.99 | Upgrade
|
| Short-Term Investments | - | - | 6.34 | 25.25 | - | - | Upgrade
|
| Cash & Short-Term Investments | 489.17 | 453.75 | 389.48 | 390.81 | 313.33 | 222.99 | Upgrade
|
| Cash Growth | -24.39% | 16.50% | -0.34% | 24.73% | 40.52% | 47.86% | Upgrade
|
| Accounts Receivable | 370.61 | 307.9 | 251.74 | 219.25 | 356.32 | 317.64 | Upgrade
|
| Other Receivables | - | - | - | - | - | 19.8 | Upgrade
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| Receivables | 370.61 | 307.9 | 251.74 | 219.25 | 356.32 | 337.44 | Upgrade
|
| Inventory | 322.36 | 255.18 | 151.21 | 174.98 | 263.77 | 363.6 | Upgrade
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| Other Current Assets | 56.3 | 47.39 | 75.26 | 122.36 | 218.45 | 26.79 | Upgrade
|
| Total Current Assets | 1,238 | 1,064 | 867.7 | 907.4 | 1,152 | 950.82 | Upgrade
|
| Property, Plant & Equipment | 143.52 | 151.45 | 166.9 | 187.18 | 168.53 | 197.14 | Upgrade
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| Long-Term Investments | 37.8 | 53 | 53 | - | - | - | Upgrade
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| Goodwill | 145.9 | 145.9 | 161.96 | 161.96 | 55.12 | 74.26 | Upgrade
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| Other Intangible Assets | 73.47 | 87.75 | 121.45 | 160.19 | 77.81 | 101.07 | Upgrade
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| Long-Term Deferred Tax Assets | 99.08 | 99.11 | 85.08 | 74.09 | 4.58 | 4.67 | Upgrade
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| Other Long-Term Assets | 11.55 | 15.77 | 18.42 | 15.15 | 114.16 | 16.85 | Upgrade
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| Total Assets | 1,750 | 1,617 | 1,475 | 1,506 | 1,572 | 1,345 | Upgrade
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| Accounts Payable | 399.98 | 265.8 | 181.64 | 129.78 | 290.87 | 426.54 | Upgrade
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| Accrued Expenses | 24.25 | 34.17 | 22.82 | 27.67 | 42.77 | 37.8 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 25 | Upgrade
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| Current Portion of Long-Term Debt | - | 19.95 | - | 35.62 | 8.47 | 0.35 | Upgrade
|
| Current Portion of Leases | 6.04 | 5.75 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 25.17 | 15.3 | 11.86 | 13.37 | 14.98 | 14.32 | Upgrade
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| Current Unearned Revenue | 115.74 | 73.89 | 63.95 | 48.1 | 46.18 | 24.9 | Upgrade
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| Other Current Liabilities | 19.51 | 59.04 | 47.32 | 171.72 | 112.27 | 54.89 | Upgrade
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| Total Current Liabilities | 590.69 | 473.9 | 327.6 | 426.25 | 515.54 | 583.8 | Upgrade
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| Long-Term Debt | 442.78 | 441.89 | 657.35 | 754.82 | 575.68 | 340.48 | Upgrade
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| Long-Term Leases | 60.75 | 62.74 | 60.54 | 66.41 | 66.99 | 32.42 | Upgrade
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| Long-Term Unearned Revenue | 29.61 | 16.05 | 12.22 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.31 | 4.49 | 0.79 | 3.47 | - | Upgrade
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| Other Long-Term Liabilities | 15.26 | 14.09 | 13.1 | 28.46 | 31.83 | 69.17 | Upgrade
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| Total Liabilities | 1,139 | 1,009 | 1,075 | 1,277 | 1,194 | 1,026 | Upgrade
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| Common Stock | 1.93 | 1.88 | 1.81 | 1.73 | 1.59 | 1.5 | Upgrade
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| Additional Paid-In Capital | 572.72 | 551.71 | 513.34 | 476.7 | 448.11 | 396.12 | Upgrade
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| Retained Earnings | 83.37 | 46.71 | 29.99 | 82.46 | 251.34 | 184.79 | Upgrade
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| Treasury Stock | -263.21 | -206.08 | -153.76 | -132.45 | -107.78 | -50.55 | Upgrade
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| Comprehensive Income & Other | 0.01 | 0.02 | 0.01 | -205.96 | -221.66 | -221.62 | Upgrade
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| Total Common Equity | 394.81 | 394.25 | 391.38 | 222.48 | 371.61 | 310.25 | Upgrade
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| Minority Interest | 13.15 | 11.27 | 7.83 | 6.76 | 6.94 | 8.67 | Upgrade
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| Shareholders' Equity | 610.67 | 608.23 | 399.21 | 229.23 | 378.55 | 318.92 | Upgrade
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| Total Liabilities & Equity | 1,750 | 1,617 | 1,475 | 1,506 | 1,572 | 1,345 | Upgrade
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| Total Debt | 509.56 | 530.32 | 717.89 | 856.85 | 651.14 | 398.26 | Upgrade
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| Net Cash (Debt) | -20.39 | -76.57 | -328.41 | -466.03 | -337.81 | -175.27 | Upgrade
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| Net Cash Per Share | -0.38 | -1.41 | -6.26 | -9.08 | -6.20 | -3.61 | Upgrade
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| Filing Date Shares Outstanding | 50.75 | 52.86 | 53.29 | 51.92 | 48.62 | 48.75 | Upgrade
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| Total Common Shares Outstanding | 51.21 | 52.74 | 53.28 | 51.9 | 48.6 | 48.74 | Upgrade
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| Working Capital | 647.75 | 590.33 | 540.11 | 481.15 | 636.33 | 367.02 | Upgrade
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| Book Value Per Share | 7.71 | 7.48 | 7.35 | 4.29 | 7.65 | 6.37 | Upgrade
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| Tangible Book Value | 175.45 | 160.6 | 107.97 | -99.67 | 238.68 | 134.92 | Upgrade
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| Tangible Book Value Per Share | 3.43 | 3.05 | 2.03 | -1.92 | 4.91 | 2.77 | Upgrade
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| Land | 14.98 | 14.98 | 16.13 | 16.13 | 16.13 | 16.13 | Upgrade
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| Buildings | 70.42 | 69.25 | 70.46 | 69.33 | 41.23 | 53.5 | Upgrade
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| Machinery | 133.05 | 136.94 | 137.88 | 130.55 | 113.88 | 214.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.