Penguin Solutions Inc (PENG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 453,754 | 383,147 | 365,563 | 313,328 | 222,986 |
| Marketable Securities | 0 | 6,337 | 25,251 | 0 | N/A |
| Receivables | 307,904 | 251,743 | 219,247 | 355,002 | 313,393 |
| Inventories | 255,182 | 151,213 | 174,977 | 263,768 | 363,601 |
| Other current assets | 47,387 | 75,264 | 122,364 | 219,767 | 50,838 |
| TOTAL | $1,064,227 | $867,704 | $907,402 | $1,151,865 | $950,818 |
| Non-Current Assets | |||||
| PPE Net | 92,603 | 106,548 | 118,734 | 96,708 | 156,266 |
| Intangibles | 233,649 | 283,412 | 322,143 | 132,933 | 175,328 |
| Other Non-Current Assets | 226,721 | 216,842 | 157,679 | 190,558 | 62,386 |
| TOTAL | $552,973 | $606,802 | $598,556 | $420,199 | $393,980 |
| Total Assets | $1,617,200 | $1,474,506 | $1,505,958 | $1,572,064 | $1,344,798 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,945 | 0 | 35,618 | 8,469 | 25,354 |
| Accounts payable and accrued liabilities | 318,761 | 219,090 | 182,035 | 354,098 | 484,107 |
| Other current liabilities | 61,300 | 44,552 | 82,731 | 57,880 | 74,337 |
| TOTAL | $473,899 | $327,596 | $426,250 | $515,540 | $583,798 |
| Non-Current Liabilities | |||||
| Long Term Debt | 441,893 | 657,347 | 754,820 | 575,682 | 340,484 |
| Deferred Revenues | 73,893 | 63,954 | 48,096 | 30,780 | N/A |
| Other Non-Current Liabilities | 292,447 | 87,816 | 93,823 | 100,261 | 100,396 |
| TOTAL | $737,784 | $747,702 | $850,475 | $677,978 | $442,076 |
| Total Liabilities | $1,211,683 | $1,075,298 | $1,276,725 | $1,193,518 | $1,025,874 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,859 | 53,290 | 51,919 | 48,621 | 48,755 |
| Common Shares | 1,883 | 1,807 | 1,726 | 1,586 | 1,504 |
| Retained earnings | 46,709 | 29,985 | 82,457 | 251,344 | 184,787 |
| Other shareholders' equity | 11,213 | 8,081 | -199,653 | -214,496 | -212,487 |
| TOTAL | $405,517 | $399,208 | $229,233 | $378,546 | $318,924 |
| Total Liabilities And Equity | $1,617,200 | $1,474,506 | $1,505,958 | $1,572,064 | $1,344,798 |