Penguin Solutions Inc (PENG)
17.24 -0.13 (-0.75%) 12:14 ET [NASDAQ]
17.25 x 20 17.34 x 100
Realtime by (Cboe BZX)
17.25 x 20 17.34 x 100
Realtime 17.14 -0.23 (-1.32%) 09:30 ET
for Tue, Apr 1st, 2025
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 370,295 | 383,147 | 453,791 | 442,329 | 529,059 |
| Marketable Securities | 23,430 | 6,337 | 13,746 | 23,439 | 24,385 |
| Receivables | 275,629 | 251,743 | 211,842 | 169,718 | 170,590 |
| Inventories | 246,952 | 151,213 | 177,299 | 172,763 | 208,441 |
| Other current assets | 79,273 | 75,264 | 85,649 | 76,481 | 54,373 |
| TOTAL | $995,579 | $867,704 | $942,327 | $884,730 | $986,848 |
| Non-Current Assets | |||||
| PPE Net | 100,239 | 106,548 | 107,646 | 109,516 | 112,328 |
| Intangibles | 273,884 | 283,412 | 293,338 | 302,881 | 312,241 |
| Other Non-Current Assets | 213,313 | 216,842 | 202,822 | 220,327 | 219,448 |
| TOTAL | $587,436 | $606,802 | $603,806 | $632,724 | $644,017 |
| Total Assets | $1,583,015 | $1,474,506 | $1,546,133 | $1,517,454 | $1,630,865 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 0 | 28,511 |
| Accounts payable and accrued liabilities | 284,636 | 219,090 | 230,646 | 182,021 | 219,082 |
| Other current liabilities | 100,924 | 44,552 | 31,777 | 48,710 | 82,115 |
| TOTAL | $426,886 | $327,596 | $351,142 | $267,959 | $368,804 |
| Non-Current Liabilities | |||||
| Long Term Debt | 658,070 | 657,347 | 667,042 | 740,663 | 748,299 |
| Deferred Revenues | 41,326 | 63,954 | 88,719 | 37,228 | 39,096 |
| aiOther Non-Current Liabilities | 88,363 | 89,600 | 96,818 | 96,715 | 97,192 |
| TOTAL | $747,180 | $747,702 | $764,470 | $837,991 | $846,052 |
| Total Liabilities | $1,174,066 | $1,075,298 | $1,115,612 | $1,105,950 | $1,214,856 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,291 | 53,290 | 52,915 | 52,297 | 51,830 |
| Common Shares | 1,832 | 1,807 | 1,790 | 1,769 | 1,753 |
| Retained earnings | 35,202 | 29,985 | 54,532 | 48,916 | 62,536 |
| Other shareholders' equity | 8,714 | 8,081 | 6,651 | 6,259 | 6,575 |
| TOTAL | $408,949 | $399,208 | $430,521 | $411,504 | $416,009 |
| Total Liabilities And Equity | $1,583,015 | $1,474,506 | $1,546,133 | $1,517,454 | $1,630,865 |