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)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 461,451 | 453,754 | 709,871 | 621,682 | 370,295 |
| Marketable Securities | N/A | N/A | 25,676 | 25,323 | 23,430 |
| Receivables | 341,968 | 307,904 | 292,504 | 330,384 | 275,629 |
| Inventories | 213,205 | 255,182 | 184,348 | 199,737 | 246,952 |
| Other current assets | 50,390 | 47,387 | 37,497 | 67,639 | 79,273 |
| TOTAL | $1,067,014 | $1,064,227 | $1,249,896 | $1,244,765 | $995,579 |
| Non-Current Assets | |||||
| PPE Net | 90,383 | 92,603 | 93,882 | 97,116 | 100,239 |
| Intangibles | 226,463 | 233,649 | 245,715 | 259,159 | 273,884 |
| Other Non-Current Assets | 214,335 | 226,721 | 213,289 | 210,304 | 213,313 |
| TOTAL | $531,181 | $552,973 | $552,886 | $566,579 | $587,436 |
| Total Assets | $1,598,195 | $1,617,200 | $1,802,782 | $1,811,344 | $1,583,015 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,974 | 19,945 | 19,916 | 19,891 | N/A |
| Accounts payable and accrued liabilities | 347,526 | 318,761 | 310,572 | 278,093 | 284,636 |
| Other current liabilities | 46,962 | 61,300 | 44,882 | 54,075 | 100,924 |
| TOTAL | $458,110 | $473,899 | $476,744 | $473,705 | $426,886 |
| Non-Current Liabilities | |||||
| Long Term Debt | 442,333 | 441,893 | 639,562 | 638,900 | 658,070 |
| Deferred Revenues | 43,648 | 73,893 | 101,374 | 121,646 | 41,326 |
| Other Non-Current Liabilities | 295,208 | 294,772 | 90,764 | 86,059 | 88,363 |
| TOTAL | $738,326 | $737,784 | $731,115 | $725,748 | $747,180 |
| Total Liabilities | $1,196,436 | $1,211,683 | $1,207,859 | $1,199,453 | $1,174,066 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,560 | 52,859 | 52,401 | 53,678 | 53,291 |
| Common Shares | 1,908 | 1,883 | 1,869 | 1,849 | 1,832 |
| Retained earnings | 48,946 | 46,709 | 40,312 | 40,684 | 35,202 |
| Other shareholders' equity | 11,800 | 11,213 | 10,179 | 9,029 | 8,714 |
| TOTAL | $401,759 | $405,517 | $594,923 | $611,891 | $408,949 |
| Total Liabilities And Equity | $1,598,195 | $1,617,200 | $1,802,782 | $1,811,344 | $1,583,015 |