Penguin Solutions, Inc.
PENG · NASDAQ
8/29/2025 | 8/31/2024 | 8/30/2024 | 8/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $453,754 | $383,147 | – | $365,563 |
| Short-Term Investments | $0 | $6,337 | – | $25,251 |
| Receivables | $307,904 | $251,743 | – | $219,247 |
| Inventory | $255,182 | $151,213 | – | $174,977 |
| Other Curr. Assets | $47,387 | $75,264 | – | $122,364 |
| Total Curr. Assets | $1,064,227 | $867,704 | – | $907,402 |
| Property Plant & Equip (Net) | $151,450 | $166,897 | – | $187,178 |
| Goodwill | $145,895 | $161,958 | – | $161,958 |
| Intangibles | $87,754 | $121,454 | – | $160,185 |
| Long-Term Investments | $0 | $0 | – | $0 |
| Tax Assets | $99,107 | $85,078 | – | $74,085 |
| Other NC Assets | $68,767 | $71,415 | – | $15,150 |
| Total NC Assets | $552,973 | $606,802 | – | $598,556 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $1,617,200 | $1,474,506 | – | $1,505,958 |
| Liabilities | – | – | – | – |
| Payables | $318,761 | $181,637 | – | $134,980 |
| Short-Term Debt | $19,945 | $7,996 | – | $35,618 |
| Tax Payable | $0 | $11,863 | – | $13,370 |
| Deferred Revenue | $73,893 | $63,954 | – | $48,096 |
| Other Curr. Liab. | $61,300 | $62,146 | – | $194,186 |
| Total Curr. Liab. | $473,899 | $327,596 | – | $426,250 |
| LT Debt | $504,629 | $717,889 | – | $821,227 |
| Deferred Rev, NC | $0 | $0 | – | $0 |
| Deferred Tax Liab, NC | $0 | $0 | – | $0 |
| Other NC Liab. | $30,445 | $29,813 | – | $29,248 |
| Total NC Liab. | $535,074 | $747,702 | – | $850,475 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $62,736 | $60,542 | – | $66,407 |
| Total Liabilities | $1,008,973 | $1,075,298 | – | $1,276,725 |
| Equity | – | – | – | – |
| Pref Stock | $202,710 | $0 | – | $0 |
| Common Stock | $1,883 | $1,807 | – | $1,726 |
| Retained Earnings | $46,709 | $29,985 | – | $82,457 |
| AOCI | $18 | $10 | – | -$205,964 |
| Other Equity | $344,636 | $359,579 | – | $344,256 |
| Total Equity | $595,956 | $391,381 | – | $222,475 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,271 | $7,827 | – | $6,758 |
| Total Liab. & Tot. Equity | $1,617,200 | $1,474,506 | – | $1,505,958 |
| Net Debt | $70,820 | $342,738 | $0 | $491,282 |