PENG
The table below shows Penguin Solutions, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $453.75M | $383.15M | $365.56M | $363.06M | $222.99M | $150.81M |
| Short-term investments | $0.00 | $6.34M | $25.25M | - | - | - |
| Receivables | $307.90M | $251.74M | $219.25M | $410.32M | $313.39M | $215.92M |
| Inventory | $255.18M | $151.21M | $174.98M | $323.08M | $363.60M | $162.99M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.06B |
| $867.70M |
| $907.40M |
| $1.15B |
| $950.82M |
| $556.71M |
| Property, plant & equipment | $92.60M | $106.55M | $118.73M | $153.94M | $156.27M | $54.70M |
| Goodwill | $145.90M | $161.96M | $161.96M | $74.01M | $74.25M | $73.95M |
| Total assets | $1.62B | $1.47B | $1.51B | $1.57B | $1.34B | $786.61M |
| Accounts payable | $267.50M | $182.04M | $134.98M | $345.06M | $429.64M | $224.66M |
| Total current liabilities | $473.90M | $327.60M | $426.25M | $515.54M | $583.80M | $282.49M |
| Long-term debt | $441.89M | $657.35M | $754.82M | $591.39M | $340.48M | $195.57M |
| Total liabilities | $1.01B | $1.08B | $1.28B | $1.19B | $1.03B | $504.50M |
| Retained earnings | $46.71M | $29.98M | $82.46M | $251.34M | $184.79M | $163.48M |
| Total equity | $394.25M | $391.38M | $222.47M | $371.61M | $310.25M | $282.10M |