Penguin Solutions, Inc.
PENG · NASDAQ
8/29/2025 | 8/31/2024 | 8/30/2024 | 8/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $454 | $383 | – | $366 |
| Short-Term Investments | $0 | $6 | – | $25 |
| Receivables | $308 | $252 | – | $219 |
| Inventory | $255 | $151 | – | $175 |
| Other Curr. Assets | $47 | $75 | – | $122 |
| Total Curr. Assets | $1,064 | $868 | – | $907 |
| Property Plant & Equip (Net) | $151 | $167 | – | $187 |
| Goodwill | $146 | $162 | – | $162 |
| Intangibles | $88 | $121 | – | $160 |
| Long-Term Investments | $0 | $0 | – | $0 |
| Tax Assets | $99 | $85 | – | $74 |
| Other NC Assets | $69 | $71 | – | $15 |
| Total NC Assets | $553 | $607 | – | $599 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $1,617 | $1,475 | – | $1,506 |
| Liabilities | – | – | – | – |
| Payables | $319 | $182 | – | $135 |
| Short-Term Debt | $20 | $8 | – | $36 |
| Tax Payable | $0 | $12 | – | $13 |
| Deferred Revenue | $74 | $64 | – | $48 |
| Other Curr. Liab. | $61 | $62 | – | $194 |
| Total Curr. Liab. | $474 | $328 | – | $426 |
| LT Debt | $505 | $718 | – | $821 |
| Deferred Rev, NC | $0 | $0 | – | $0 |
| Deferred Tax Liab, NC | $0 | $0 | – | $0 |
| Other NC Liab. | $30 | $30 | – | $29 |
| Total NC Liab. | $535 | $748 | – | $850 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $63 | $61 | – | $66 |
| Total Liabilities | $1,009 | $1,075 | – | $1,277 |
| Equity | – | – | – | – |
| Pref Stock | $203 | $0 | – | $0 |
| Common Stock | $2 | $2 | – | $2 |
| Retained Earnings | $47 | $30 | – | $82 |
| AOCI | $0 | $0 | – | -$206 |
| Other Equity | $345 | $360 | – | $344 |
| Total Equity | $596 | $391 | – | $222 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11 | $8 | – | $7 |
| Total Liab. & Tot. Equity | $1,617 | $1,475 | – | $1,506 |
| Net Debt | $71 | $343 | $0 | $491 |