Production (Stage)
Penguin Solutions, Inc.
PENG
$24.63
-$0.21-0.85%
NASDAQ
| 05/30/2025 | 02/28/2025 | 11/29/2024 | 08/30/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.68% | 64.33% | 1.09% | -16.69% | 0.38% |
| Total Receivables | -11.47% | 19.87% | 9.49% | 18.84% | 24.82% |
| Inventory | -7.70% | -19.12% | 63.31% | -14.71% | 2.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.56% | -14.68% | 5.33% | -12.13% | 11.99% |
| Total Current Assets | 0.41% | 25.03% | 14.74% | -7.92% | 6.51% |
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| Total Current Assets | 0.41% | 25.03% | 14.74% | -7.92% | 6.51% |
| Net Property, Plant & Equipment | 1.47% | -3.20% | -5.00% | -1.46% | -1.55% |
| Long-term Investments | -3.40% | -3.75% | 0.00% | 0.00% | 0.00% |
| Goodwill | -3.40% | -3.75% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -7.89% | -7.72% | -7.84% | -7.56% | -6.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.48% | -34.88% | -0.96% | 59.54% | -37.84% |
| Total Assets | -0.47% | 14.42% | 7.36% | -4.63% | 1.89% |
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| Total Accounts Payable | 14.21% | -2.47% | 34.48% | -4.70% | 29.56% |
| Total Accrued Expenses | 6.38% | 14.48% | 2.20% | 0.32% | 14.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.14% | 257.93% | -4.61% | -2.07% | -3.50% |
| Total Finance Division Other Current Liabilities | -17.14% | 19.64% | 31.72% | -11.18% | 40.01% |
| Total Other Current Liabilities | -17.14% | 19.64% | 31.72% | -11.18% | 40.01% |
| Total Current Liabilities | 0.64% | 10.97% | 30.31% | -6.71% | 31.04% |
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| Total Current Liabilities | 0.64% | 10.97% | 30.31% | -6.71% | 31.04% |
| Long-Term Debt | 0.10% | -2.91% | 0.11% | -1.45% | -9.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.03% | -3.06% | -3.19% | -2.44% | -0.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.09% | -1.53% | 2.30% | -15.72% | 1.82% |
| Total Liabilities | 0.70% | 2.16% | 9.19% | -3.61% | 0.87% |
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| Common Stock & APIC | 1.94% | 38.33% | 2.89% | -0.81% | 2.98% |
| Retained Earnings | -0.91% | 15.57% | 17.40% | -45.01% | 11.48% |
| Treasury Stock & Other | -18.47% | -3.93% | -7.23% | -2.21% | -1.50% |
| Total Common Equity | -2.95% | 50.49% | 2.30% | -7.57% | 4.54% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
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| Total Common Equity | -2.95% | 50.49% | 2.30% | -7.57% | 4.54% |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
| Total Minority Interest | 8.43% | 9.20% | 9.54% | 10.68% | 9.44% |
| Total Equity | -2.77% | 49.63% | 2.44% | -7.27% | 4.62% |
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