Penguin Solutions Inc. (PENG)
NASDAQ: PENG
· Real-Time Price · USD
24.05
-0.12 (-0.50%)
At close: Aug 15, 2025, 12:34 PM
Penguin Solutions Balance Sheet Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 30, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 |
Cash & Equivalents | 709.87M | 621.68M | 370.3M | 383.15M | 453.79M | 442.33M | 529.06M | 365.56M | 401.27M | 375.85M | 324.82M | 313.33M | 387.33M | 365.77M | 233.05M | 222.99M | 188.99M | 139.8M | 164.1M |
Short-Term Investments | 25.68M | 25.32M | 23.43M | 6.34M | 13.75M | 23.44M | 24.39M | 25.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 53.3M | 53.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 14.27M | 15.7M | 70.06M | 71.42M | 63.19M | 83.88M | 80.45M | 15.15M | 42.23M | 44.04M | 44.67M | 114.16M | 25.59M | 29.62M | 25.42M | 21.52M | 8.97M | 7.83M | 7.92M |
Receivables | 292.5M | 330.38M | 275.63M | 251.74M | 211.84M | 169.72M | 170.59M | 219.25M | 243.57M | 229.47M | 306.32M | 355M | 357.46M | 385.93M | 344.11M | 313.39M | 288.62M | 212.81M | 219.93M |
Inventory | 184.35M | 199.74M | 246.95M | 151.21M | 177.3M | 172.76M | 208.44M | 174.98M | 226.05M | 294.37M | 416.08M | 263.77M | 365.26M | 334.15M | 317.85M | 363.6M | 288.96M | 189.33M | 147.2M |
Other Current Assets | 37.5M | 67.64M | 79.27M | 75.26M | 85.65M | 76.48M | 54.37M | 122.36M | 68.01M | 78.47M | 74.69M | 219.77M | 57.52M | 45.88M | 48.83M | 50.84M | n/a | 2.28M | n/a |
Total Current Assets | 1.25B | 1.24B | 995.58M | 867.7M | 942.33M | 884.73M | 986.85M | 907.4M | 938.91M | 978.17M | 1.12B | 1.15B | 1.17B | 1.13B | 943.84M | 950.82M | 806.25M | 578.83M | 558.52M |
Property-Plant & Equipment | 155.73M | 153.48M | 158.56M | 166.9M | 169.38M | 172.04M | 176.97M | 187.18M | 255.54M | 252.27M | 248.05M | 168.53M | 202.63M | 184.88M | 186.62M | 197.13M | 188.57M | 109.4M | 91M |
Goodwill & Intangibles | 245.72M | 259.16M | 273.88M | 283.41M | 293.34M | 302.88M | 312.24M | 322.14M | 354.5M | 365.6M | 393.03M | 132.93M | 158.26M | 162.3M | 167.82M | 175.33M | 180.42M | 121.86M | 124.36M |
Total Long-Term Assets | 552.89M | 566.58M | 587.44M | 606.8M | 603.81M | 632.72M | 644.02M | 598.56M | 652.28M | 661.91M | 685.75M | 420.2M | 386.49M | 376.8M | 379.86M | 393.98M | 382.81M | 241.98M | 226.2M |
Total Assets | 1.8B | 1.81B | 1.58B | 1.47B | 1.55B | 1.52B | 1.63B | 1.51B | 1.59B | 1.64B | 1.81B | 1.57B | 1.55B | 1.51B | 1.32B | 1.34B | 1.19B | 820.81M | 784.73M |
Account Payables | n/a | 238.25M | 244.27M | 182.04M | 191.8M | 148.01M | 181.79M | 134.98M | 170.88M | 167.77M | 325.44M | 293.17M | 384.25M | 380.09M | 373.46M | 429.64M | 354.21M | 261.44M | 235.56M |
Deferred Revenue | 101.37M | 121.65M | 41.33M | 63.95M | 88.72M | 37.23M | 39.1M | 48.1M | n/a | n/a | n/a | 30.78M | n/a | n/a | n/a | n/a | 15.86M | 22.32M | 13.84M |
Short-Term Debt | n/a | 19.89M | n/a | n/a | n/a | n/a | 28.51M | 35.62M | 32.25M | 32.14M | 28.43M | 8.47M | 8.79M | 6.42M | 35.8M | 25.35M | 25M | n/a | n/a |
Other Current Liabilities | 375.37M | 54.08M | 100.92M | 44.55M | 31.78M | 48.71M | 82.11M | 160.5M | 141.93M | 162.02M | 134.22M | 122.19M | 68.09M | 86.4M | 72.43M | 74.34M | 60.63M | 18.89M | 16.41M |
Total Current Liabilities | 476.74M | 473.7M | 426.89M | 327.6M | 351.14M | 267.96M | 368.8M | 426.25M | 384.31M | 420.45M | 551.81M | 515.54M | 524.9M | 533.8M | 535.12M | 583.8M | 492.22M | 323.02M | 282.57M |
Long-Term Debt | 703.21M | 638.9M | 658.07M | 657.35M | 667.04M | 740.66M | 748.3M | 754.82M | 782.26M | 789.36M | 796.99M | 575.68M | 485.03M | 483.91M | 341.15M | 340.48M | 338.05M | 210.81M | 197.63M |
Other Long-Term Liabilities | 27.9M | 30.03M | 30.5M | 29.81M | 35.37M | 34.74M | 33.35M | 29.25M | 27.04M | 22.66M | 22.53M | 35.31M | 108.47M | 108.84M | 85.75M | 69.17M | 52.96M | 7.07M | 6.68M |
Total Long-Term Liabilities | 731.12M | 725.75M | 747.18M | 747.7M | 764.47M | 837.99M | 846.05M | 850.48M | 882.72M | 888.12M | 896.47M | 677.98M | 630.09M | 619.8M | 456.3M | 442.08M | 419.37M | 239.22M | 223.84M |
Total Liabilities | 1.21B | 1.2B | 1.17B | 1.08B | 1.12B | 1.11B | 1.21B | 1.28B | 1.27B | 1.31B | 1.45B | 1.19B | 1.15B | 1.15B | 991.41M | 1.03B | 911.59M | 562.25M | 506.41M |
Total Debt | 703.21M | 715.61M | 716.68M | 717.89M | 729.1M | 803.25M | 841.22M | 856.85M | 887.93M | 897.6M | 902.37M | 651.14M | 530.41M | 517.38M | 406.35M | 398.26M | 399.96M | 237.15M | 221.71M |
Common Stock | 1.87M | 1.85M | 1.83M | 1.81M | 1.79M | 1.77M | 1.75M | 1.73M | 1.66M | 1.63M | 1.62M | 1.59M | 1.57M | 1.53M | 784K | 1.5M | 769K | 757K | 751K |
Retained Earnings | 40.31M | 40.68M | 35.2M | 29.98M | 54.53M | 48.92M | 62.54M | 82.46M | 223.3M | 247.76M | 274.98M | 251.34M | 231.38M | 207.27M | 204.81M | 184.79M | 164.14M | 171.35M | 165.5M |
Comprehensive Income | 23K | 17K | 19K | 10K | 17K | 106K | 303K | -205.96M | -214.38M | -217.56M | -223.65M | -221.66M | -210.87M | -229.68M | -241.06M | -221.62M | -231.26M | -233.83M | -244.76M |
Shareholders Equity | 584.77M | 602.53M | 400.38M | 391.38M | 423.45M | 405.04M | 410.16M | 222.47M | 318.1M | 325.83M | 352.12M | 371.61M | 392.6M | 348.83M | 322.94M | 310.25M | 269.43M | 258.56M | 278.32M |
Total Investments | 78.98M | 78.32M | 23.43M | 6.34M | 13.75M | 23.44M | 24.39M | 25.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |