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)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 440,301 | 489,172 | 461,451 | 453,754 | 709,871 |
| Marketable Securities | N/A | N/A | N/A | N/A | 25,676 |
| Receivables | 704,269 | 370,609 | 341,968 | 307,904 | 292,504 |
| Inventories | 498,318 | 322,360 | 213,205 | 255,182 | 184,348 |
| Other current assets | 85,866 | 56,301 | 50,390 | 47,387 | 37,497 |
| TOTAL | $1,728,754 | $1,238,442 | $1,067,014 | $1,064,227 | $1,249,896 |
| Non-Current Assets | |||||
| PPE Net | 85,209 | 86,890 | 90,383 | 92,603 | 93,882 |
| Intangibles | 212,431 | 219,369 | 226,463 | 233,649 | 245,715 |
| Other Non-Current Assets | 164,640 | 205,056 | 214,335 | 226,721 | 213,289 |
| TOTAL | $462,280 | $511,315 | $531,181 | $552,973 | $552,886 |
| Total Assets | $2,191,034 | $1,749,757 | $1,598,195 | $1,617,200 | $1,802,782 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 148,401 | 0 | 19,974 | 19,945 | 19,916 |
| Accounts payable and accrued liabilities | 802,639 | 454,503 | 347,526 | 318,761 | 310,572 |
| Other current liabilities | 78,291 | 54,568 | 46,962 | 61,300 | 44,882 |
| TOTAL | $1,119,737 | $590,694 | $458,110 | $473,899 | $476,744 |
| Non-Current Liabilities | |||||
| Long Term Debt | 294,763 | 442,777 | 442,333 | 441,893 | 639,562 |
| Deferred Revenues | 90,406 | 81,623 | 43,648 | 73,893 | 101,374 |
| Other Non-Current Liabilities | 321,340 | 307,238 | 295,208 | 294,772 | 90,764 |
| TOTAL | $617,597 | $751,104 | $738,326 | $737,784 | $731,115 |
| Total Liabilities | $1,737,334 | $1,341,798 | $1,196,436 | $1,211,683 | $1,207,859 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,243 | 50,748 | 52,560 | 52,859 | 52,401 |
| Common Shares | 1,944 | 1,926 | 1,908 | 1,883 | 1,869 |
| Retained earnings | 125,021 | 83,365 | 48,946 | 46,709 | 40,312 |
| Other shareholders' equity | 14,688 | 12,949 | 11,800 | 11,213 | 10,179 |
| TOTAL | $453,700 | $407,959 | $401,759 | $405,517 | $594,923 |
| Total Liabilities And Equity | $2,191,034 | $1,749,757 | $1,598,195 | $1,617,200 | $1,802,782 |