Penguin Solutions Inc (PENG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2024 | 08-2023 | 08-2022 | 08-2021 | 08-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 383,147 | 365,563 | 313,328 | 222,986 | 150,811 |
| Marketable Securities | 6,337 | 25,251 | 0 | N/A | N/A |
| Receivables | 251,743 | 219,247 | 355,002 | 313,393 | 215,918 |
| Inventories | 151,213 | 174,977 | 263,768 | 363,601 | 162,991 |
| Other current assets | 75,264 | 122,364 | 219,767 | 50,838 | 26,990 |
| TOTAL | $867,704 | $907,402 | $1,151,865 | $950,818 | $556,710 |
| Non-Current Assets | |||||
| PPE Net | 106,548 | 118,734 | 96,708 | 156,266 | 54,705 |
| Intangibles | 283,412 | 322,143 | 132,933 | 175,328 | 129,626 |
| Other Non-Current Assets | 216,842 | 157,679 | 190,558 | 62,386 | 45,567 |
| TOTAL | $606,802 | $598,556 | $420,199 | $393,980 | $229,898 |
| Total Assets | $1,474,506 | $1,505,958 | $1,572,064 | $1,344,798 | $786,608 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 35,618 | 8,469 | 25,354 | 0 |
| Accounts payable and accrued liabilities | 219,090 | 182,035 | 354,098 | 484,107 | 253,363 |
| Other current liabilities | 44,552 | 82,731 | 57,880 | 74,337 | 29,126 |
| TOTAL | $327,596 | $426,250 | $515,540 | $583,798 | $282,489 |
| Non-Current Liabilities | |||||
| Long Term Debt | 657,347 | 754,820 | 575,682 | 340,484 | 195,573 |
| Deferred Revenues | 63,954 | 48,096 | 30,780 | N/A | N/A |
| aiOther Non-Current Liabilities | 87,816 | 93,823 | 100,261 | 100,396 | 26,442 |
| TOTAL | $747,702 | $850,475 | $677,978 | $442,076 | $222,015 |
| Total Liabilities | $1,075,298 | $1,276,725 | $1,193,518 | $1,025,874 | $504,504 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,290 | 51,919 | 48,621 | 48,755 | 48,840 |
| Common Shares | 1,807 | 1,726 | 1,586 | 1,504 | 737 |
| Retained earnings | 29,985 | 82,457 | 251,344 | 184,787 | 163,477 |
| Other shareholders' equity | 8,081 | -199,653 | -214,496 | -212,487 | -228,273 |
| TOTAL | $399,208 | $229,233 | $378,546 | $318,924 | $282,104 |
| Total Liabilities And Equity | $1,474,506 | $1,505,958 | $1,572,064 | $1,344,798 | $786,608 |