Penguin Solutions, Inc.
PENG · NASDAQ
8/29/2025 | 5/30/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $454 | $710 | $622 | $370 |
| Short-Term Investments | $0 | $26 | $25 | $23 |
| Receivables | $308 | $293 | $330 | $276 |
| Inventory | $255 | $184 | $200 | $247 |
| Other Curr. Assets | $47 | $37 | $68 | $79 |
| Total Curr. Assets | $1,064 | $1,250 | $1,245 | $996 |
| Property Plant & Equip (Net) | $151 | $156 | $153 | $159 |
| Goodwill | $146 | $151 | $156 | $162 |
| Intangibles | $88 | $95 | $103 | $112 |
| Long-Term Investments | $0 | $53 | $53 | $0 |
| Tax Assets | $99 | $84 | $85 | $85 |
| Other NC Assets | $69 | $14 | $16 | $70 |
| Total NC Assets | $553 | $553 | $567 | $587 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,617 | $1,803 | $1,811 | $1,583 |
| Liabilities | – | – | – | – |
| Payables | $319 | $272 | $238 | $244 |
| Short-Term Debt | $20 | $20 | $22 | $0 |
| Tax Payable | $0 | $0 | $12 | $14 |
| Deferred Revenue | $74 | $101 | $122 | $41 |
| Other Curr. Liab. | $61 | $83 | $80 | $128 |
| Total Curr. Liab. | $474 | $477 | $474 | $427 |
| LT Debt | $505 | $703 | $696 | $717 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $30 | $28 | $30 | $30 |
| Total NC Liab. | $535 | $731 | $726 | $747 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $63 | $64 | $59 | $59 |
| Total Liabilities | $1,009 | $1,208 | $1,199 | $1,174 |
| Equity | – | – | – | – |
| Pref Stock | $203 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $47 | $40 | $41 | $35 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $345 | $543 | $560 | $363 |
| Total Equity | $596 | $585 | $603 | $400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11 | $10 | $9 | $9 |
| Total Liab. & Tot. Equity | $1,617 | $1,803 | $1,811 | $1,583 |
| Net Debt | $71 | $13 | $96 | $346 |