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Penguin Solutions Inc

PENG

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49.400USD

-3.090-5.89%

Close 07-27 16:00（ET）Quotes delayed by 15 min

2.53BMarket Cap

68.18P/E TTM

Penguin Solutions Inc

49.400

-3.090-5.89%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

PENG Balance Sheet

You can check out the annual or quarterly balance sheets of Penguin Solutions Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2015Q4

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

Total equity

Cash, cash equivalents and short-term investments

-40.14%440.30M

-24.39%489.17M

17.20%461.45M

16.50%453.75M

57.32%735.55M

38.91%647.00M

-28.86%393.73M

-0.34%389.48M

16.51%467.54M

23.92%465.77M

70.38%553.44M

7.64%390.81M

3.60%401.27M

2.76%375.85M

39.38%324.82M

62.82%363.06M

104.94%387.33M

161.63%365.77M

42.02%233.05M

47.86%222.99M

43.34%188.99M

-1.45%139.80M

47.32%164.10M

53.67%150.81M

4.56%131.84M

49.05%141.86M

76.94%111.39M

212.79%98.14M

95.52%126.10M

83.68%95.17M

167.86%62.95M

39.84%31.38M

188.68%64.50M

122.00%51.82M

-30.23%23.50M

--22.44M

--22.34M

--23.34M

--33.69M

-12.80%68.09M

--41.90M

--76.48M

--78.09M

--64.16M

- Cash and cash equivalents

-37.97%440.30M

-21.31%489.17M

24.62%461.45M

18.43%453.75M

56.43%709.87M

40.55%621.68M

-30.01%370.30M

4.81%383.15M

13.09%453.79M

17.69%442.33M

62.88%529.06M

0.69%365.56M

3.60%401.27M

2.76%375.85M

39.38%324.82M

62.82%363.06M

104.94%387.33M

161.63%365.77M

42.02%233.05M

47.86%222.99M

43.34%188.99M

-1.45%139.80M

47.32%164.10M

53.67%150.81M

4.56%131.84M

49.05%141.86M

76.94%111.39M

212.79%98.14M

95.52%126.10M

83.68%95.17M

167.86%62.95M

39.84%31.38M

188.68%64.50M

122.00%51.82M

-30.23%23.50M

--22.44M

--22.34M

--23.34M

--33.69M

-12.80%68.09M

--41.90M

--76.48M

--78.09M

--64.16M

-Short-term investments

----

-100.00%0.00

86.79%25.68M

8.04%25.32M

-3.92%23.43M

-74.90%6.34M

--13.75M

--23.44M

--24.39M

--25.25M

----

Receivables

140.77%704.27M

12.18%370.61M

24.07%341.97M

22.31%307.90M

37.15%292.50M

93.31%330.38M

59.34%275.63M

14.82%251.74M

-12.71%213.27M

-25.94%170.91M

-43.69%172.98M

-46.74%219.25M

-31.73%244.34M

-40.22%230.77M

-10.77%307.19M

29.59%411.64M

20.00%357.92M

69.04%386.03M

49.56%344.26M

38.94%317.64M

26.37%298.27M

-0.06%228.37M

-5.29%230.19M

-2.61%228.61M

-3.26%236.03M

-32.64%228.50M

-29.86%243.06M

-6.32%234.75M

-8.01%244.00M

50.07%339.21M

45.32%346.53M

33.58%250.57M

49.98%265.23M

59.87%226.04M

92.55%238.46M

--187.58M

--176.84M

--141.39M

--123.84M

-9.51%197.04M

--185.70M

--226.68M

--217.75M

--207.29M

-Accounts and notes receivable

140.77%704.27M

12.18%370.61M

24.07%341.97M

22.31%307.90M

38.08%292.50M

94.67%330.38M

61.57%275.63M

14.82%251.74M

-13.03%211.84M

-26.04%169.72M

-44.31%170.59M

-46.57%219.25M

-31.86%243.57M

-40.54%229.47M

-10.98%306.32M

30.93%410.32M

30.01%357.46M

89.76%385.93M

61.64%344.11M

45.14%313.39M

23.18%274.95M

-6.43%203.38M

-6.95%212.89M

-0.70%215.92M

-3.03%223.21M

-33.42%217.36M

-30.77%228.78M

-8.34%217.43M

-12.18%230.18M

46.07%326.47M

39.91%330.47M

29.41%237.21M

50.24%262.10M

61.26%223.50M

96.59%236.20M

--183.30M

--174.45M

--138.59M

--120.15M

-9.75%184.08M

--176.23M

--185.19M

--203.97M

--181.99M

-Other receivables

----

86.70%1.43M

-8.26%1.19M

175.46%2.39M

-100.00%0.00

67.10%767.00K

1170.59%1.30M

463.64%868.00K

-68.87%1.32M

-98.03%459.00K

-99.59%102.00K

-99.11%154.00K

-66.54%4.25M

81.84%23.32M

124.40%24.99M

21.21%17.30M

-26.70%12.69M

-7.21%12.82M

-12.58%11.14M

-11.09%14.28M

29.59%17.32M

341.33%13.82M

401.81%12.74M

610.13%16.06M

212.17%13.36M

31.06%3.13M

-9.29%2.54M

-38.83%2.26M

--4.28M

--2.39M

--2.80M

--3.70M

-5.90%12.96M

--9.47M

--41.49M

--13.78M

--25.30M

Inventory

170.31%498.32M

61.39%322.36M

-13.67%213.21M

68.76%255.18M

3.98%184.35M

15.61%199.74M

18.48%246.95M

-13.58%151.21M

-21.57%177.30M

-41.31%172.76M

-49.90%208.44M

-45.84%174.98M

-38.11%226.05M

-11.91%294.37M

30.90%416.08M

-11.14%323.08M

26.40%365.26M

76.49%334.15M

115.93%317.85M

123.08%363.60M

60.04%288.96M

17.30%189.33M

-8.00%147.20M

37.27%162.99M

35.94%180.55M

-6.07%161.41M

-15.07%160.00M

-46.37%118.74M

-10.23%132.82M

15.66%171.84M

47.00%188.39M

74.16%221.42M

9.20%147.95M

12.66%148.58M

34.46%128.16M

--127.14M

--135.49M

--131.88M

--95.31M

0.23%132.90M

--155.67M

--166.73M

--132.59M

--136.62M

Prepaid expenses

----

90.94%30.02M

11.63%19.05M

-4.75%17.03M

-30.71%14.30M

-3.42%15.72M

19.90%17.07M

-23.39%17.88M

16.38%20.64M

1.02%16.28M

-2.99%14.23M

159.51%23.34M

100.00%17.73M

44.93%16.12M

39.11%14.67M

-10.05%8.99M

--8.87M

--11.12M

--10.55M

--10.00M

-24.48%11.95M

--14.34M

--14.42M

--15.82M

--14.24M

Other current assets

128.99%85.87M

-16.76%56.30M

-36.43%50.39M

-37.04%47.39M

-55.48%37.50M

-10.16%67.64M

52.50%79.27M

45.33%75.26M

25.24%84.22M

-2.44%75.29M

-29.58%51.98M

-4.22%51.79M

17.84%67.25M

68.61%77.18M

51.65%73.82M

16.05%54.07M

--57.07M

--45.77M

--48.67M

--46.59M

----

-1.86%952.00K

-55.69%970.00K

--970.00K

--2.19M

--0.00

-85.57%1.11M

--9.09M

--8.55M

--7.72M

--7.26M

Total current assets

38.31%1.73B

-0.51%1.24B

7.18%1.07B

22.65%1.06B

32.64%1.25B

40.69%1.24B

0.88%995.58M

-4.37%867.70M

0.36%942.33M

-9.55%884.73M

-12.04%986.85M

-21.22%907.40M

-19.58%938.91M

-13.57%978.17M

18.87%1.12B

21.14%1.15B

44.82%1.17B

95.52%1.13B

68.99%943.84M

70.79%950.82M

42.17%806.25M

5.26%578.83M

4.92%558.52M

17.88%556.71M

9.03%567.11M

-11.51%549.91M

-14.44%532.33M

-9.54%472.26M

5.13%520.14M

40.57%621.41M

55.51%622.17M

50.45%522.05M

42.18%494.76M

43.92%442.07M

52.21%400.09M

--346.99M

--347.98M

--307.16M

--262.84M

-9.04%411.10M

--406.69M

--492.87M

--451.97M

--429.56M

Non-current assets

Net Fixed Assets

-9.64%140.72M

-6.49%143.52M

-6.89%147.64M

-9.26%151.45M

-8.05%155.73M

-10.79%153.48M

-10.40%158.56M

-10.84%166.90M

-33.72%169.38M

-31.80%172.04M

-28.66%176.97M

-19.09%187.18M

26.11%255.54M

36.45%252.27M

32.92%248.05M

17.35%231.33M

7.46%202.63M

79.15%184.88M

124.59%186.62M

147.29%197.13M

135.57%188.57M

17.68%103.19M

-8.80%83.09M

16.64%79.72M

19.24%80.05M

31.16%87.69M

50.82%91.11M

20.72%68.34M

26.55%67.14M

25.59%66.86M

9.57%60.41M

2.60%56.62M

2.01%53.05M

-1.23%53.24M

-1.14%55.13M

--55.18M

--52.01M

--53.90M

--55.77M

-10.31%60.31M

--62.66M

--65.25M

--67.24M

--63.29M

-Fixed Assets

-2.74%275.48M

-0.36%275.09M

-0.12%277.50M

-1.68%280.02M

0.32%283.25M

-1.72%276.09M

-0.44%277.84M

0.13%284.81M

-36.99%282.33M

-35.27%280.91M

-33.38%279.06M

-28.19%284.44M

23.53%448.06M

32.26%433.98M

32.11%418.90M

21.84%396.09M

18.85%362.71M

54.24%328.12M

68.73%317.10M

73.59%325.10M

71.68%305.18M

8.10%212.73M

-5.49%187.93M

6.75%187.28M

6.99%177.76M

19.06%196.79M

31.00%198.85M

23.14%175.44M

17.91%166.15M

16.07%165.28M

8.80%151.80M

3.42%142.47M

5.98%140.91M

8.44%142.41M

6.94%139.53M

--137.75M

--132.96M

--131.33M

--130.48M

-1.80%108.44M

--109.90M

--110.84M

--110.43M

--102.15M

-Accumulated depreciation

5.68%134.76M

7.31%131.57M

8.86%129.86M

9.04%128.57M

12.89%127.51M

12.62%122.61M

16.84%119.29M

21.23%117.92M

-41.33%112.96M

-40.09%108.87M

-40.25%102.09M

-40.96%97.27M

20.27%192.52M

26.86%181.71M

30.95%170.85M

28.75%164.76M

37.27%160.08M

30.77%143.24M

24.46%130.47M

18.97%127.97M

19.34%116.61M

0.40%109.54M

-2.70%104.84M

0.44%107.56M

-1.31%97.72M

10.84%109.09M

17.89%107.74M

24.74%107.09M

12.70%99.02M

10.38%98.42M

8.29%91.39M

3.98%85.86M

8.54%87.86M

15.17%89.17M

12.97%84.39M

--82.57M

--80.95M

--77.43M

--74.71M

11.45%48.13M

--47.25M

--45.59M

--43.19M

--38.86M

Goodwill and other intangible assets

-13.55%212.43M

-15.35%219.37M

-17.31%226.46M

-17.56%233.65M

-16.23%245.72M

-14.44%259.16M

-12.28%273.88M

-12.02%283.41M

-17.25%293.34M

-17.16%302.88M

-20.56%312.24M

112.19%322.14M

124.00%354.50M

125.26%365.60M

134.20%393.03M

-13.41%151.82M

-12.28%158.26M

33.18%162.30M

34.95%167.82M

35.26%175.33M

36.13%180.42M

-13.48%121.86M

-14.69%124.36M

-14.01%129.63M

94.53%132.54M

99.97%140.84M

105.51%145.78M

110.40%150.75M

54.68%68.13M

46.00%70.43M

46.81%70.93M

40.13%71.65M

-17.46%44.05M

-15.62%48.24M

-18.82%48.32M

--51.13M

--53.36M

--57.17M

--59.52M

-41.35%73.83M

--99.83M

--112.23M

--125.89M

--138.66M

Long-term prepaid expenses

----

-35.46%3.97M

-53.34%3.29M

-45.98%4.06M

-34.15%5.33M

-24.80%6.15M

-32.62%7.05M

-31.37%7.51M

-16.53%8.10M

6.66%8.18M

36.20%10.47M

-11.26%10.95M

-22.58%9.70M

-36.14%7.67M

-36.44%7.69M

5.77%12.33M

--12.53M

--12.01M

--12.10M

--11.66M

-16.39%10.33M

--11.34M

--12.48M

--12.36M

--12.65M

Other non-current assets

10.86%109.13M

-28.14%110.63M

-26.40%114.08M

-26.59%114.87M

-30.23%98.44M

-2.44%153.94M

0.12%155.00M

75.37%156.49M

234.08%141.09M

258.28%157.80M

246.57%154.81M

140.89%89.23M

65.04%42.23M

48.69%44.04M

75.71%44.67M

72.16%37.04M

85.07%25.59M

75.02%29.62M

35.60%25.42M

4.69%21.52M

9.66%13.83M

30.58%16.92M

38.76%18.75M

63.76%20.55M

-2.87%12.61M

-20.04%12.96M

-16.14%13.51M

-40.83%12.55M

-34.68%12.98M

-19.81%16.21M

-34.26%16.11M

-16.83%21.21M

-9.40%19.87M

-10.96%20.21M

12.28%24.51M

--25.50M

--21.94M

--22.70M

--21.83M

-19.70%19.46M

--22.12M

--23.35M

--24.23M

--24.87M

Total non-current assets

-16.39%462.28M

-9.75%511.31M

-9.58%531.18M

-8.87%552.97M

-8.43%552.89M

-10.45%566.58M

-8.79%587.44M

1.38%606.80M

-7.43%603.81M

-4.41%632.72M

-6.09%644.02M

42.45%598.56M

68.77%652.28M

75.67%661.91M

80.53%685.75M

6.65%420.20M

0.96%386.49M

55.71%376.80M

67.93%379.86M

71.37%393.98M

69.99%382.81M

-6.40%241.98M

-9.67%226.20M

-0.85%229.90M

50.26%225.19M

66.80%258.53M

68.16%250.41M

53.85%231.88M

26.70%149.87M

25.97%154.99M

15.23%148.91M

13.28%150.71M

-7.08%118.29M

-8.03%123.04M

-5.75%129.22M

--133.04M

--127.30M

--133.77M

--137.11M

-38.03%153.60M

--184.61M

--200.83M

--247.86M

--257.32M

Total assets

21.54%2.19B

-3.40%1.75B

0.96%1.60B

9.68%1.62B

16.60%1.80B

19.37%1.81B

-2.93%1.58B

-2.09%1.47B

-2.83%1.55B

-7.48%1.52B

-9.78%1.63B

-4.21%1.51B

2.39%1.59B

8.72%1.64B

36.56%1.81B

16.90%1.57B

30.70%1.55B

83.78%1.51B

68.68%1.32B

70.96%1.34B

50.08%1.19B

1.53%820.81M

0.25%784.73M

11.71%786.61M

18.25%792.30M

4.13%808.44M

1.51%782.73M

4.66%704.14M

9.29%670.01M

37.39%776.41M

45.68%771.08M

40.15%672.76M

28.99%613.05M

28.16%565.11M

32.34%529.31M

--480.03M

--475.29M

--440.94M

--399.96M

-19.31%564.71M

--591.30M

--693.70M

--699.84M

--686.88M

Liabilities

Current liabilities

-Other payables

74.44%78.29M

0.91%54.57M

-53.47%46.96M

37.59%61.30M

41.24%44.88M

11.01%54.08M

22.91%100.92M

-46.15%44.55M

-77.61%31.78M

-69.94%48.71M

-38.82%82.11M

-8.24%82.73M

108.44%141.93M

87.53%162.02M

85.30%134.22M

21.29%90.16M

145.40%68.09M

--86.40M

--72.43M

--74.34M

1920.83%27.75M

----

-100.00%0.00

-78.52%1.37M

-78.73%1.37M

-78.88%1.37M

-80.38%1.37M

--6.39M

--6.43M

--6.48M

--6.98M

----

--0.00

Accrued expenses

36.62%43.34M

-1.58%27.85M

-4.18%25.64M

42.75%35.96M

21.52%31.72M

18.53%28.30M

11.59%26.75M

-25.22%25.19M

-15.32%26.10M

-43.76%23.87M

-43.52%23.97M

-33.07%33.69M

-27.17%30.83M

6.52%42.45M

24.39%42.45M

25.36%50.33M

-19.36%42.33M

16.35%39.85M

20.20%34.13M

18.40%40.15M

68.31%52.49M

16.24%34.25M

-4.05%28.39M

13.87%33.91M

59.59%31.19M

8.63%29.47M

2.94%29.59M

7.59%29.78M

2.73%19.54M

27.95%27.13M

50.39%28.74M

11.35%27.68M

-7.66%19.02M

37.72%21.20M

35.71%19.11M

--24.86M

--20.60M

--15.39M

--14.08M

-60.16%15.68M

--19.78M

--20.36M

--39.37M

--37.34M

Short-term debt and lease liabilities

645.13%148.40M

-100.00%0.00

--19.97M

--19.95M

--19.92M

--19.89M

-100.00%0.00

0.27%28.51M

196.20%35.62M

266.72%32.25M

400.25%32.14M

-20.58%28.43M

-52.57%12.03M

-64.82%8.79M

--6.42M

--35.80M

--25.35M

4011.84%25.00M

----

-100.00%0.00

-96.81%608.00K

-89.48%1.55M

133.47%23.04M

-12.24%24.05M

-13.53%19.09M

-35.99%14.69M

-56.14%9.87M

20.00%27.41M

69.48%22.07M

88.74%22.95M

23.00%22.50M

--22.84M

--13.02M

--12.16M

--18.29M

6.20%12.38M

--14.01M

--12.79M

--11.66M

--10.68M

-Short-term debt

----

--25.00M

----

Deferred liabilities

-10.82%90.41M

-32.90%81.62M

5.62%43.65M

15.54%73.89M

14.26%101.37M

226.76%121.65M

5.70%41.33M

32.97%63.95M

--88.72M

--37.23M

--39.10M

--48.10M

----

-24.40%15.86M

-8.23%20.40M

-27.49%12.21M

3.50%17.26M

125.65%20.97M

120.55%22.23M

79.38%16.83M

101.16%16.68M

--9.29M

--10.08M

--9.38M

--8.29M

----

Other current liabilities

15.34%168.70M

-22.50%136.19M

-36.30%90.61M

24.59%135.19M

21.38%146.26M

104.47%175.72M

17.36%142.25M

-17.06%108.51M

-15.10%120.50M

-46.96%85.94M

-9.69%121.21M

45.10%130.83M

108.44%141.93M

87.53%162.02M

85.30%134.22M

21.29%90.16M

56.16%68.09M

323.51%86.40M

493.43%72.43M

330.59%74.34M

95.13%43.60M

-13.55%20.40M

-32.94%12.21M

-4.35%17.26M

42.44%22.34M

42.92%23.60M

14.75%18.20M

18.20%18.05M

--15.69M

--16.51M

--15.86M

--15.27M

----

--0.00

--195.00K

--0.00

Total current liabilities

134.87%1.12B

24.70%590.69M

7.31%458.11M

44.66%473.90M

35.77%476.74M

76.78%473.70M

15.75%426.89M

-23.14%327.60M

-8.63%351.14M

-36.27%267.96M

-33.16%368.80M

-17.32%426.25M

-26.78%384.31M

-21.24%420.45M

3.12%551.81M

-11.69%515.54M

6.64%524.90M

65.25%533.80M

89.38%535.12M

106.66%583.80M

60.72%492.22M

16.52%323.02M

-5.80%282.57M

18.74%282.49M

31.63%306.26M

-14.44%277.23M

-9.87%299.98M

-19.57%237.90M

-24.42%232.66M

18.76%324.02M

19.13%332.84M

23.31%295.79M

25.25%307.84M

28.20%272.82M

59.35%279.40M

--239.87M

--245.79M

--212.80M

--175.34M

7.72%313.03M

--264.51M

--311.56M

--290.60M

--262.57M

Non-current liabilities

Long-term debt and lease liabilities

-49.64%354.11M

-27.62%503.53M

-29.71%503.74M

-29.71%504.63M

-3.55%703.21M

-13.39%695.72M

-11.82%716.68M

-12.58%717.89M

-14.79%729.10M

-7.19%803.25M

-7.01%812.71M

23.84%821.23M

64.04%855.68M

69.38%865.46M

135.85%873.93M

77.83%663.14M

42.36%521.62M

120.10%510.96M

70.63%370.55M

72.32%372.90M

70.11%366.41M

7.46%232.15M

8.17%217.16M

18.61%216.40M

14.31%215.39M

11.05%216.03M

0.11%200.75M

-0.94%182.45M

37.94%188.43M

36.28%194.54M

35.27%200.53M

19.26%184.19M

-30.98%136.61M

-29.59%142.75M

-32.80%148.25M

--154.45M

--197.91M

--202.74M

--220.61M

-4.69%234.62M

--239.47M

--242.89M

--246.16M

--242.60M

-Long-term debt

-53.91%294.76M

-30.70%442.78M

-32.78%442.33M

-32.78%441.89M

-4.12%639.56M

-13.74%638.90M

-12.06%658.07M

-12.91%657.35M

-14.73%667.04M

-6.17%740.66M

-6.11%748.30M

27.64%754.82M

61.28%782.26M

63.12%789.36M

133.62%796.99M

73.69%591.39M

43.48%485.03M

129.55%483.91M

72.62%341.15M

74.10%340.48M

74.66%338.05M

10.03%210.81M

11.47%197.63M

7.19%195.57M

2.72%193.55M

-1.51%191.59M

-11.58%177.30M

-0.94%182.45M

37.94%188.43M

36.28%194.54M

35.27%200.53M

19.26%184.19M

-30.98%136.61M

-29.59%142.75M

-32.80%148.25M

--154.45M

--197.91M

--202.74M

--220.61M

-4.69%234.62M

--239.47M

--242.89M

--246.16M

--242.60M

-Long-term lease liabilities

-6.76%59.34M

6.93%60.75M

4.77%61.41M

3.62%62.74M

2.57%63.65M

-9.22%56.82M

-9.00%58.61M

-8.83%60.54M

-15.48%62.05M

-17.75%62.59M

-16.30%64.41M

-7.45%66.41M

100.64%73.42M

181.33%76.09M

161.77%76.95M

121.33%71.75M

29.02%36.59M

26.73%27.05M

50.56%29.40M

55.64%32.42M

29.83%28.36M

-12.68%21.34M

-16.75%19.52M

--20.83M

--21.85M

--24.44M

--23.45M

----

Other non-current liabilities

117.82%60.78M

49.39%44.87M

4.52%31.88M

2.12%30.45M

-21.12%27.90M

-13.56%30.03M

-8.54%30.50M

1.93%29.81M

30.83%35.37M

53.32%34.74M

48.00%33.35M

97.16%29.25M

-75.07%27.04M

-79.18%22.66M

-73.72%22.53M

-78.55%14.84M

104.81%108.47M

1439.23%108.84M

1183.48%85.75M

1132.37%69.17M

764.39%52.96M

-12.98%7.07M

-34.62%6.68M

-45.65%5.61M

-10.42%6.13M

7.44%8.13M

27.13%10.22M

82.49%10.33M

260.57%6.84M

298.68%7.56M

330.07%8.04M

202.78%5.66M

-22.16%1.90M

-24.33%1.90M

-24.82%1.87M

--1.87M

--2.44M

--2.51M

--2.49M

61.04%4.23M

--2.67M

--2.44M

--2.63M

--2.78M

Total non-current liabilities

-43.25%414.89M

-24.44%548.39M

-28.31%535.62M

-28.44%535.07M

-4.36%731.12M

-13.39%725.75M

-11.69%747.18M

-12.08%747.70M

-13.40%764.47M

-5.64%837.99M

-5.62%846.05M

25.44%850.48M

40.09%882.72M

43.29%888.12M

96.47%896.47M

53.36%677.98M

50.25%630.09M

159.09%619.80M

103.85%456.30M

99.12%442.08M

89.31%419.37M

6.72%239.22M

6.10%223.84M

15.17%222.01M

13.44%221.52M

10.91%224.16M

1.15%210.97M

1.54%192.78M

40.63%195.27M

39.02%202.10M

37.98%208.57M

20.34%189.85M

-31.30%138.85M

-29.91%145.38M

-33.00%151.16M

--157.76M

--202.12M

--207.43M

--225.60M

-6.15%243.04M

--249.13M

--253.91M

--258.95M

--261.50M

Total liabilities

27.05%1.53B

-5.03%1.14B

-15.36%993.73M

-6.17%1.01B

8.27%1.21B

8.45%1.20B

-3.36%1.17B

-15.78%1.08B

-11.95%1.12B

-15.48%1.11B

-16.12%1.21B

6.97%1.28B

9.70%1.27B

13.43%1.31B

46.08%1.45B

16.34%1.19B

26.70%1.15B

105.18%1.15B

95.77%991.41M

103.34%1.03B

72.72%911.59M

12.14%562.25M

-0.89%506.41M

17.14%504.50M

23.33%527.78M

-4.70%501.39M

-5.63%510.95M

-11.32%430.68M

-4.20%427.93M

25.80%526.12M

25.75%541.41M

22.13%485.63M

-0.27%446.70M

-0.48%418.20M

7.39%430.56M

--397.63M

--447.90M

--420.23M

--400.94M

1.19%556.07M

--513.64M

--565.46M

--549.55M

--524.06M

Shareholders' equity

Common equity

-21.20%588.99M

-21.62%574.64M

6.98%567.01M

7.46%553.60M

43.92%747.43M

45.38%733.17M

7.53%530.03M

7.67%515.14M

19.71%519.34M

20.18%504.33M

19.28%492.90M

6.39%478.43M

-1.27%433.84M

-1.19%419.63M

0.20%413.23M

13.10%449.70M

30.57%439.44M

32.28%424.67M

15.33%412.39M

14.63%397.62M

-1.94%336.55M

-8.49%321.04M

21.19%357.58M

20.98%346.87M

27.42%343.20M

33.24%350.81M

14.23%295.05M

14.29%286.71M

9.59%269.35M

9.57%263.29M

9.75%258.29M

7.75%250.87M

43.79%245.77M

42.03%240.29M

60.37%235.34M

--232.81M

--170.92M

--169.19M

--146.75M

-14.59%141.82M

--138.99M

--167.43M

--166.04M

--164.55M

Preferred equity

----

--6.00K

----

Retained earnings

210.13%125.02M

104.91%83.36M

39.04%48.95M

55.77%46.71M

-26.08%40.31M

-16.83%40.68M

-43.71%35.20M

-63.64%29.98M

-75.58%54.53M

-80.26%48.92M

-77.26%62.54M

-67.19%82.46M

-3.49%223.30M

19.53%247.76M

34.26%274.98M

36.02%251.34M

40.97%231.38M

20.97%207.27M

23.75%204.81M

13.04%184.79M

5.25%164.14M

10.46%171.35M

0.40%165.50M

-0.69%163.48M

-1.92%155.95M

-1.23%155.12M

14.27%164.84M

46.65%164.62M

92.64%159.00M

210.44%157.05M

945.69%144.26M

1657.14%112.25M

2651.20%82.54M

1120.37%50.59M

626.36%13.80M

---7.21M

--3.00M

---4.96M

---2.62M

-69.33%20.55M

--52.69M

--58.37M

--67.00M

--80.07M

Capital reserves

-21.26%587.05M

-21.69%572.72M

6.99%565.11M

7.48%551.71M

44.06%745.56M

45.52%731.32M

7.54%528.20M

7.68%513.34M

19.75%517.55M

20.23%502.56M

19.32%491.14M

6.38%476.70M

-1.30%432.19M

-1.21%418.00M

0.00%411.61M

12.92%448.11M

30.40%437.86M

32.11%423.14M

15.35%411.61M

14.65%396.85M

-1.95%335.79M

-8.51%320.28M

21.23%356.83M

21.03%346.13M

27.48%342.48M

33.31%350.09M

14.26%294.33M

14.31%285.99M

9.61%268.65M

9.59%262.60M

9.77%257.61M

7.77%250.19M

43.75%245.10M

41.99%239.63M

60.38%234.69M

--232.16M

--170.50M

--168.77M

--146.33M

-14.62%141.40M

--138.57M

--167.02M

--165.63M

--164.14M

Less: Treasury stock

35.45%274.96M

53.61%263.21M

37.23%226.27M

34.03%206.08M

34.94%203.00M

15.54%171.35M

13.26%164.88M

16.09%153.76M

20.68%150.44M

19.60%148.31M

29.48%145.58M

22.89%132.45M

85.11%124.66M

132.03%124.00M

111.30%112.44M

113.23%107.78M

--67.34M

--53.44M

--53.21M

--50.55M

----

Gains losses not affecting retained earnings

-52.17%11.00K

-17.65%14.00K

-31.58%13.00K

80.00%18.00K

35.29%23.00K

-83.96%17.00K

-93.73%19.00K

100.00%10.00K

100.01%17.00K

100.05%106.00K

100.14%303.00K

7.08%-205.96M

-1.66%-214.38M

5.28%-217.56M

7.22%-223.65M

-0.02%-221.66M

8.81%-210.87M

1.78%-229.68M

1.52%-241.06M

2.90%-221.62M

1.44%-231.26M

-17.57%-233.83M

-30.12%-244.76M

-28.32%-228.24M

-25.97%-234.63M

-16.95%-198.88M

-8.80%-188.11M

-1.06%-177.87M

-15.01%-186.26M

-18.11%-170.05M

-14.97%-172.89M

-22.89%-176.00M

-10.52%-161.95M

-0.32%-143.98M

-3.64%-150.39M

---143.21M

---146.54M

---143.52M

---145.11M

-85.76%-153.73M

---114.02M

---97.56M

---82.76M

---81.80M

Non-controlling interests

44.20%14.64M

40.39%13.14M

40.61%12.06M

44.00%11.27M

43.55%10.15M

44.89%9.36M

46.59%8.57M

15.82%7.83M

16.53%7.07M

13.55%6.46M

-19.51%5.85M

-2.55%6.76M

-6.15%6.07M

-6.47%5.69M

-22.23%7.27M

-20.04%6.94M

-19.51%6.47M

--6.08M

--9.34M

--8.67M

--8.04M

----

Total equity

10.34%656.41M

-0.20%610.67M

47.81%604.47M

52.36%608.23M

38.19%594.92M

48.70%611.89M

-1.70%408.95M

74.15%399.21M

32.81%430.52M

24.13%411.50M

15.76%416.01M

-39.44%229.23M

-18.77%324.17M

-6.59%331.52M

8.16%359.39M

18.69%378.55M

43.83%399.07M

37.27%354.91M

19.39%332.28M

13.05%318.92M

4.90%277.47M

-15.79%258.56M

2.40%278.32M

3.16%282.10M

9.27%264.52M

22.68%307.05M

18.34%271.78M

46.14%273.46M

45.52%242.08M

70.37%250.29M

132.57%229.66M

127.11%187.13M

507.53%166.35M

609.43%146.91M

10166.36%98.75M

--82.40M

--27.38M

--20.71M

---981.00K

-94.25%8.64M

--77.66M

--128.24M

--150.28M

--162.82M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing PENG stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Penguin Solutions Inc Have?



In its most recent quarterly, Penguin Solutions Inc had 440.30M in cash and cash equivalents.

How Much Are Penguin Solutions Inc's Total Liabilities?



Penguin Solutions Inc reported 1.01B in total liabilities as of the latest reported quarter, including 473.90M in current liabilities and 535.07M in non-current liabilities.

What Are Penguin Solutions Inc's Total Assets?



As of the latest reported quarter, Penguin Solutions Inc's total assets were 1.62B, consisting of 1.06B in current assets and 552.97M in non-current assets.

How Much Shareholders' Equity Does Penguin Solutions Inc Have?



Penguin Solutions Inc reported 608.23M in total shareholders' equity as of the latest reported quarter.