Penguin Solutions, Inc.
PENG · NASDAQ
8/29/2025 | 5/30/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $453,754 | $709,871 | $621,682 | $370,295 |
| Short-Term Investments | $0 | $25,676 | $25,323 | $23,430 |
| Receivables | $307,904 | $292,504 | $330,384 | $275,629 |
| Inventory | $255,182 | $184,348 | $199,737 | $246,952 |
| Other Curr. Assets | $47,387 | $37,497 | $67,639 | $79,273 |
| Total Curr. Assets | $1,064,227 | $1,249,896 | $1,244,765 | $995,579 |
| Property Plant & Equip (Net) | $151,450 | $155,732 | $153,479 | $158,556 |
| Goodwill | $145,895 | $150,585 | $155,879 | $161,958 |
| Intangibles | $87,754 | $95,130 | $103,280 | $111,926 |
| Long-Term Investments | $0 | $53,300 | $53,300 | $0 |
| Tax Assets | $99,107 | $83,872 | $84,944 | $84,934 |
| Other NC Assets | $68,767 | $14,267 | $15,697 | $70,062 |
| Total NC Assets | $552,973 | $552,886 | $566,579 | $587,436 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,617,200 | $1,802,782 | $1,811,344 | $1,583,015 |
| Liabilities | – | – | – | – |
| Payables | $318,761 | $272,090 | $238,247 | $244,271 |
| Short-Term Debt | $19,945 | $19,916 | $22,094 | $0 |
| Tax Payable | $0 | $0 | $11,547 | $13,613 |
| Deferred Revenue | $73,893 | $101,374 | $121,646 | $41,326 |
| Other Curr. Liab. | $61,300 | $83,364 | $80,171 | $127,676 |
| Total Curr. Liab. | $473,899 | $476,744 | $473,705 | $426,886 |
| LT Debt | $504,629 | $703,212 | $695,716 | $716,681 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $30,445 | $27,903 | $30,032 | $30,499 |
| Total NC Liab. | $535,074 | $731,115 | $725,748 | $747,180 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $62,736 | $63,650 | $59,019 | $58,611 |
| Total Liabilities | $1,008,973 | $1,207,859 | $1,199,453 | $1,174,066 |
| Equity | – | – | – | – |
| Pref Stock | $202,710 | $6 | $6 | $0 |
| Common Stock | $1,883 | $1,869 | $1,849 | $1,832 |
| Retained Earnings | $46,709 | $40,312 | $40,684 | $35,202 |
| AOCI | $18 | $23 | $17 | $19 |
| Other Equity | $344,636 | $542,561 | $559,972 | $363,322 |
| Total Equity | $595,956 | $584,771 | $602,528 | $400,375 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,271 | $10,152 | $9,363 | $8,574 |
| Total Liab. & Tot. Equity | $1,617,200 | $1,802,782 | $1,811,344 | $1,583,015 |
| Net Debt | $70,820 | $13,257 | $96,128 | $346,386 |