PENGUIN SOLUTIONS INC (PENG) Stock Balance Sheet
NASDAQ:PENG • US7069151055
Current stock price
17.52 USD
-0.15 (-0.85%)
At close:
17.52 USD
0 (0%)
After Hours:
| MRQ (2025-11-28) | 2025 (2025-8-29) | 2024 (2024-8-30) | 2023 (2023-8-25) | 2022 (2022-8-26) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 434.31M | 426.87M | N/A | N/A | N/A | |||
| Cash Equivalents | 27.14M | 26.88M | 29.11M | 365.60M | 363.10M | |||
| Marketable Securities | N/A | 0.00 | 6.34M | 25.30M | N/A | |||
| Receivables | 341.97M | 307.90M | 251.74M | 219.20M | 411.60M | |||
| Inventories | 213.21M | 255.18M | 151.21M | 175.00M | 323.10M | |||
| Other Current Assets | 50.39M | 47.39M | 75.26M | 122.40M | 54.10M | |||
| Total Current Assets | 1.07B | 1.06B | 867.70M | 907.40M | 1.15B | |||
| Non-Current Assets | ||||||||
| PPE Net | 147.64M | 151.45M | 166.90M | 187.20M | 231.30M | |||
| Investments And Advances | 43.00M | 53.00M | 53.00M | N/A | N/A | |||
| Goodwill | 145.90M | 145.90M | 161.96M | 162.00M | 74.00M | |||
| Intangibles | 80.57M | 87.75M | 121.45M | 160.20M | 77.80M | |||
| Other Non-Current Assets | 114.08M | 114.87M | 103.49M | 89.20M | 37.00M | |||
| Total Non-Current Assets | 531.18M | 552.97M | 606.80M | 598.60M | 420.20M | |||
| TOTAL ASSETS | 1.60B | 1.62B | 1.47B | 1.51B | 1.57B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 19.97M | 19.95M | 0.00 | 35.60M | 12.00M | |||
| Accrued Expenses | 25.64M | 35.96M | 25.19M | 33.70M | 50.30M | |||
| Accounts Payable | 304.94M | 267.50M | 182.04M | 135.00M | 345.10M | |||
| Other Current Liabilities | 107.56M | 150.50M | 120.37M | 222.00M | 108.10M | |||
| Total Current Liabilities | 458.11M | 473.90M | 327.60M | 426.30M | 515.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 442.33M | 441.89M | 657.35M | 754.80M | 591.40M | |||
| Deferred Taxes/Income | N/A | 307.00K | 4.49M | N/A | N/A | |||
| Other Non-Current Liabilities | 93.28M | 92.87M | 85.87M | 95.70M | 86.60M | |||
| Total Non-Current Liabilities | 547.67M | 546.35M | 755.53M | 857.20M | 685.00M | |||
| TOTAL LIABILITIES | 1.01B | 1.02B | 1.08B | 1.28B | 1.20B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 48.95M | 46.71M | 29.98M | 82.50M | 251.30M | |||
| Additional Paid In Capital | 565.11M | 551.71M | 513.34M | 476.70M | 448.10M | |||
| Minority Interest | 12.06M | 11.27M | 7.83M | 6.80M | 6.90M | |||
| Common Shares | 204.62M | 204.59M | 1.81M | 1.70M | 1.60M | |||
| Treasury Stock | -226.27M | -206.08M | -153.76M | -132.40M | -107.80M | |||
| Other Shareholders' Equity | N/A | 18.00K | N/A | -206.00M | -221.70M | |||
| Shares Outstanding | 52.56M | 52.74M | 53.28M | 51.90M | 48.60M | |||
| Tangible Book Value per Share | 3.11 | 3.05 | 2.03 | -1.92 | 4.52 | |||
| Total Shareholders' Equity | 592.41M | 596.96M | 391.38M | 222.50M | 371.60M | |||
| TOTAL LIABILITIES AND EQUITY | 1.60B | 1.62B | 1.47B | 1.51B | 1.57B | |||
| Statistics | ||||||||
| Debt/Equity | 0.75 | 0.74 | 1.68 | 3.39 | 1.59 | |||
| Current Ratio | 2.33 | 2.25 | 2.65 | 2.13 | 2.23 | |||
| Return On Assets (ROA) | 0.78% | 0.96% | -3.56% | -12.45% | 4.24% | |||
| Return On Equity (ROE) | 2.10% | 2.59% | -13.41% | -84.27% | 17.92% | |||
| Return On Invested Capital (ROIC) | 4.32% | 3.97% | 1.41% | 1.91% | 3.76% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.42% | 4.07% | 1.46% | 2.99% | 5.73% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 5.55% | 5.15% | 1.96% | 5.61% | 7.34% | |||
All data in USD , ROIC based on taxRate of 0.41