PENG
The table below shows Penguin Solutions, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $489.17M | $461.45M | $709.87M | $621.68M | $370.30M | $453.79M |
| Short-term investments | - | $0.00 | $25.68M | $25.32M | $23.43M | $13.75M |
| Receivables | - | - | $292.50M | $330.38M | $275.63M | $211.84M |
| Inventory | $322.36M | $213.21M | $184.35M | $199.74M | $246.95M | $177.30M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.24B |
| $1.07B |
| $1.25B |
| $1.24B |
| $995.58M |
| $942.33M |
| Property, plant & equipment | $86.89M | $90.38M | $93.88M | $97.12M | $100.24M | $107.65M |
| Goodwill | $145.90M | $145.90M | $150.59M | $155.88M | $161.96M | $161.96M |
| Total assets | $1.75B | $1.60B | $1.80B | $1.81B | $1.58B | $1.55B |
| Accounts payable | $401.48M | $304.94M | $272.09M | $238.25M | $244.27M | $191.80M |
| Total current liabilities | $590.69M | $458.11M | $476.74M | $473.70M | $426.89M | $351.14M |
| Long-term debt | $442.78M | $442.33M | $639.56M | $638.90M | $658.07M | $667.04M |
| Total liabilities | $1.14B | $993.73M | $1.21B | $1.20B | $1.17B | $1.12B |
| Retained earnings | $83.36M | $48.95M | $40.31M | $40.68M | $35.20M | $54.53M |
| Total equity | $394.81M | $389.70M | $584.77M | $602.53M | $400.38M | $423.45M |