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    • Penguin Solutions Inc. logo

    Penguin Solutions Inc.

    PENG | NASDAQ
    Chart Builder DCF Calculator
    $56.09
    +$1.18 (+2.15%)
    Sep 22, 2026, 12:03 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 453.75M FY25
    Low 150.81M FY20
    5Y CAGR +24.63%
    Fiscal Year
    Period Ending
    FY 2025
    Aug 28, 2025
    FY 2024
    Aug 29, 2024
    FY 2023
    Aug 24, 2023
    FY 2022
    Aug 25, 2022
    FY 2021
    Aug 26, 2021
    FY 2020
    Aug 27, 2020
    Cash & Equivalents
    		453.75M 383.15M 365.56M 313.33M 222.99M 150.81M
    Short-Term Investments
    		n/a 6.34M 25.25M n/a n/a n/a
    Long-Term Investments
    		53.3M n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		15.47M 71.42M 15.15M 114.16M 16.85M 17.1M
    Receivables
    		307.9M 251.74M 219.25M 356.32M 317.64M 220.99M
    Inventory
    		255.18M 151.21M 174.98M 263.77M 363.6M 162.99M
    Other Current Assets
    		47.39M 75.26M 122.36M 218.45M 46.59M 21.92M
    Total Current Assets
    		1.06B 867.7M 907.4M 1.15B 950.82M 556.71M
    Property-Plant & Equipment
    		151.45M 166.9M 187.18M 168.53M 197.14M 79.72M
    Goodwill & Intangibles
    		233.65M 283.41M 322.14M 132.93M 175.33M 129.63M
    Total Long-Term Assets
    		552.97M 606.8M 598.56M 420.2M 393.98M 229.9M
    Total Assets
    		1.62B 1.47B 1.51B 1.57B 1.34B 786.61M
    Account Payables
    		265.8M 181.64M 134.98M 293.17M 429.64M 224.66M
    Deferred Revenue
    		73.89M 63.95M 48.1M 30.78M 35.11M 21.18M
    Short-Term Debt
    		25.7M 8M 35.62M 8.47M 25.35M n/a
    Other Current Liabilities
    		61.3M 39.33M 160.5M 122.19M 41.58M 2.64M
    Total Current Liabilities
    		473.9M 327.6M 426.25M 515.54M 583.8M 282.49M
    Long-Term Debt
    		644.6M 657.35M 754.82M 575.68M 340.48M 195.57M
    Other Long-Term Liabilities
    		-210.15M 29.81M 29.25M 35.31M 69.17M 5.61M
    Total Long-Term Liabilities
    		535.07M 747.7M 850.48M 677.98M 442.08M 222.02M
    Total Liabilities
    		1.01B 1.08B 1.28B 1.19B 1.03B 504.5M
    Total Debt
    		733.03M 725.89M 856.85M 651.14M 398.26M 221.71M
    Book Value
    		608.23M 399.21M 229.23M 378.55M 318.92M 282.1M
    Book Value Per Share
    		11.19 7.61 4.47 6.95 6.18 5.88
    Common Stock
    		1.88M 1.81M 1.73M 1.59M 1.5M 737K
    Retained Earnings
    		46.71M 29.99M 82.46M 251.34M 184.79M 163.48M
    Comprehensive Income
    		18K 10K -205.96M -221.66M -221.62M -228.24M
    Shareholders Equity
    		595.96M 391.38M 222.48M 371.61M 310.25M 282.1M
    Total Investments
    		53.3M 6.34M 25.25M n/a n/a n/a

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