Production (Stage)
Penguin Solutions, Inc.
PENG
$24.17
-$0.67-2.70%
NASDAQ
| 05/30/2025 | 02/28/2025 | 11/29/2024 | 08/30/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 735.55M | 647.01M | 393.73M | 389.48M | 467.54M |
| Total Receivables | 292.50M | 330.38M | 275.63M | 251.74M | 211.84M |
| Inventory | 184.35M | 199.74M | 246.95M | 151.21M | 177.30M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.50M | 67.64M | 79.27M | 75.26M | 85.65M |
| Total Current Assets | 1.25B | 1.24B | 995.58M | 867.70M | 942.33M |
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| Total Current Assets | 1.25B | 1.24B | 995.58M | 867.70M | 942.33M |
| Net Property, Plant & Equipment | 155.73M | 153.48M | 158.56M | 166.90M | 169.38M |
| Long-term Investments | 150.59M | 155.88M | 161.96M | 161.96M | 161.96M |
| Goodwill | 150.59M | 155.88M | 161.96M | 161.96M | 161.96M |
| Total Other Intangibles | 95.13M | 103.28M | 111.93M | 121.45M | 131.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 98.44M | 100.94M | 155.00M | 156.49M | 98.09M |
| Total Assets | 1.80B | 1.81B | 1.58B | 1.47B | 1.55B |
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| Total Accounts Payable | 272.09M | 238.25M | 244.27M | 181.64M | 190.60M |
| Total Accrued Expenses | 28.40M | 26.70M | 23.32M | 22.82M | 22.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.90M | 27.30M | 7.63M | 8.00M | 8.17M |
| Total Finance Division Other Current Liabilities | 150.36M | 181.46M | 151.67M | 115.14M | 129.63M |
| Total Other Current Liabilities | 150.36M | 181.46M | 151.67M | 115.14M | 129.63M |
| Total Current Liabilities | 476.74M | 473.71M | 426.89M | 327.60M | 351.14M |
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| Total Current Liabilities | 476.74M | 473.71M | 426.89M | 327.60M | 351.14M |
| Long-Term Debt | 639.56M | 638.90M | 658.07M | 657.35M | 667.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 63.65M | 56.82M | 58.61M | 60.54M | 62.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.90M | 30.03M | 30.50M | 29.81M | 35.37M |
| Total Liabilities | 1.21B | 1.20B | 1.17B | 1.08B | 1.12B |
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| Common Stock & APIC | 747.43M | 733.17M | 530.03M | 515.14M | 519.34M |
| Retained Earnings | 40.31M | 40.68M | 35.20M | 29.99M | 54.53M |
| Treasury Stock & Other | -202.97M | -171.33M | -164.86M | -153.75M | -150.42M |
| Total Common Equity | 584.77M | 602.52M | 400.38M | 391.38M | 423.45M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 6.00K | 6.00K | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 6.00K | 6.00K | -- | -- | -- |
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| Total Common Equity | 584.77M | 602.52M | 400.38M | 391.38M | 423.45M |
| Total Preferred Equity | 6.00K | 6.00K | -- | -- | -- |
| Total Minority Interest | 10.15M | 9.36M | 8.57M | 7.83M | 7.07M |
| Total Equity | 594.92M | 611.89M | 408.95M | 399.21M | 430.52M |
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