Penguin Solutions Inc. (PENG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Penguin Solutions Inc.

    NASDAQ: PENG · Real-Time Price · USD
    26.20
    -0.34 (-1.28%)
    At close: Sep 26, 2025, 3:59 PM
    26.47
    1.03%
    After-hours: Sep 26, 2025, 07:57 PM EDT

    Penguin Solutions Balance Sheet Statement

    Financials in USD. Fiscal year is September - August.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Aug 31, 2024 Aug 31, 2023 Aug 31, 2022 Aug 31, 2021
    Cash & Equivalents
    		 383.15M 365.56M 313.33M 222.99M
    Short-Term Investments
    		 6.34M 25.25M n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 71.42M 15.15M 114.16M 21.52M
    Receivables
    		 251.74M 219.25M 355M 313.39M
    Inventory
    		 151.21M 174.98M 263.77M 363.6M
    Other Current Assets
    		 75.26M 122.36M 219.77M 50.84M
    Total Current Assets
    		 867.7M 907.4M 1.15B 950.82M
    Property-Plant & Equipment
    		 166.9M 187.18M 168.53M 197.13M
    Goodwill & Intangibles
    		 283.41M 322.14M 132.93M 175.33M
    Total Long-Term Assets
    		 606.8M 598.56M 420.2M 393.98M
    Total Assets
    		 1.47B 1.51B 1.57B 1.34B
    Account Payables
    		 181.64M 134.98M 293.17M 429.64M
    Deferred Revenue
    		 63.95M 48.1M 30.78M n/a
    Short-Term Debt
    		 n/a 35.62M 8.47M 25.35M
    Other Current Liabilities
    		 59.19M 160.5M 122.19M 74.34M
    Total Current Liabilities
    		 327.6M 426.25M 515.54M 583.8M
    Long-Term Debt
    		 657.35M 754.82M 575.68M 340.48M
    Other Long-Term Liabilities
    		 29.81M 29.25M 35.31M 69.17M
    Total Long-Term Liabilities
    		 747.7M 850.48M 677.98M 442.08M
    Total Liabilities
    		 1.08B 1.28B 1.19B 1.03B
    Total Debt
    		 717.89M 856.85M 651.14M 398.26M
    Book Value
    		 399.21M 229.23M 378.55M 318.92M
    Book Value Per Share
    		 7.61 4.62 7.65 6.57
    Common Stock
    		 1.81M 1.73M 1.59M 1.5M
    Retained Earnings
    		 29.98M 82.46M 251.34M 184.79M
    Comprehensive Income
    		 10K -205.96M -221.66M -221.62M
    Shareholders Equity
    		 391.38M 222.47M 371.61M 310.25M
    Total Investments
    		 6.34M 25.25M n/a n/a

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