Penguin Solutions Inc (PENG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-2025 | 11-2024 | 08-2024 | 05-2024 | 02-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 621,682 | 370,295 | 383,147 | 453,791 | 442,329 |
| Marketable Securities | 25,323 | 23,430 | 6,337 | 13,746 | 23,439 |
| Receivables | 330,384 | 275,629 | 251,743 | 211,842 | 169,718 |
| Inventories | 199,737 | 246,952 | 151,213 | 177,299 | 172,763 |
| Other current assets | 67,639 | 79,273 | 75,264 | 85,649 | 76,481 |
| TOTAL | $1,244,765 | $995,579 | $867,704 | $942,327 | $884,730 |
| Non-Current Assets | |||||
| PPE Net | 97,116 | 100,239 | 106,548 | 107,646 | 109,516 |
| Intangibles | 259,159 | 273,884 | 283,412 | 293,338 | 302,881 |
| Other Non-Current Assets | 210,304 | 213,313 | 216,842 | 202,822 | 220,327 |
| TOTAL | $566,579 | $587,436 | $606,802 | $603,806 | $632,724 |
| Total Assets | $1,811,344 | $1,583,015 | $1,474,506 | $1,546,133 | $1,517,454 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,891 | N/A | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 278,093 | 284,636 | 219,090 | 230,646 | 182,021 |
| Other current liabilities | 54,075 | 100,924 | 44,552 | 31,777 | 48,710 |
| TOTAL | $473,705 | $426,886 | $327,596 | $351,142 | $267,959 |
| Non-Current Liabilities | |||||
| Long Term Debt | 638,900 | 658,070 | 657,347 | 667,042 | 740,663 |
| Deferred Revenues | 121,646 | 41,326 | 63,954 | 88,719 | 37,228 |
| Other Non-Current Liabilities | 86,059 | 88,363 | 89,600 | 96,818 | 96,715 |
| TOTAL | $725,748 | $747,180 | $747,702 | $764,470 | $837,991 |
| Total Liabilities | $1,199,453 | $1,174,066 | $1,075,298 | $1,115,612 | $1,105,950 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,678 | 53,291 | 53,290 | 52,915 | 52,297 |
| Common Shares | 1,849 | 1,832 | 1,807 | 1,790 | 1,769 |
| Retained earnings | 40,684 | 35,202 | 29,985 | 54,532 | 48,916 |
| Other shareholders' equity | 9,029 | 8,714 | 8,081 | 6,651 | 6,259 |
| TOTAL | $611,891 | $408,949 | $399,208 | $430,521 | $411,504 |
| Total Liabilities And Equity | $1,811,344 | $1,583,015 | $1,474,506 | $1,546,133 | $1,517,454 |