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PENGUIN SOLUTIONS INC (PENG) Stock Balance Sheet

USA - Nasdaq - NASDAQ:PENG - US7069151055 - Common Stock

21.58 USD
-0.1 (-0.46%)
Last: 12/5/2025, 4:10:10 PM
21.58 USD
0 (0%)
After Hours: 12/5/2025, 4:10:10 PM

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 2025
(2025-8-29)		 2024
(2024-8-30)		 2023
(2023-8-25)		 2022
(2022-8-26)		 2021
(2021-8-27)
ASSETS
Current Assets
Cash
PENG Cash ChartPENG Cash over time chart
426.87MN/AN/AN/AN/A
Cash Equivalents
PENG Cash Equivalents ChartPENG Cash Equivalents over time chart
26.88M29.11M365.60M363.10M223.00M
Marketable Securities
PENG Marketable Securities ChartPENG Marketable Securities over time chart
0.006.34M25.30MN/AN/A
Receivables
PENG Receivables ChartPENG Receivables over time chart
307.90M251.74M219.20M411.60M317.60M
Inventories
PENG Inventories ChartPENG Inventories over time chart
255.18M151.21M175.00M323.10M363.60M
Other Current Assets
PENG Other Current Assets ChartPENG Other Current Assets over time chart
47.39M75.26M122.40M54.10M46.60M
Total Current Assets
PENG Total Current Assets ChartPENG Total Current Assets over time chart
1.06B867.70M907.40M1.15B950.80M
 
Non-Current Assets
PPE Net
PENG PPE Net ChartPENG PPE Net over time chart
151.45M166.90M187.20M231.30M197.10M
Investments And Advances
PENG Investments And Advances ChartPENG Investments And Advances over time chart
53.00M53.00MN/AN/AN/A
Goodwill
PENG Goodwill ChartPENG Goodwill over time chart
145.90M161.96M162.00M74.00M74.30M
Intangibles
PENG Intangibles ChartPENG Intangibles over time chart
87.75M121.45M160.20M77.80M101.10M
Other Non-Current Assets
PENG Other Non-Current Assets ChartPENG Other Non-Current Assets over time chart
114.87M103.49M89.20M37.00M21.50M
Total Non-Current Assets
PENG Total Non-Current Assets ChartPENG Total Non-Current Assets over time chart
552.97M606.80M598.60M420.20M394.00M
 
TOTAL ASSETS
PENG TOTAL ASSETS ChartPENG TOTAL ASSETS over time chart
1.62B1.47B1.51B1.57B1.34B
 
LIABILITIES
Current Liabilities
Short Term Debt
PENG Short Term Debt ChartPENG Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PENG Current Portion Of LT Debt. ChartPENG Current Portion Of LT Debt. over time chart
19.95M0.0035.60M12.00M25.40M
Accrued Expenses
PENG Accrued Expenses ChartPENG Accrued Expenses over time chart
35.96M25.19M33.70M50.30M40.10M
Accounts Payable
PENG Accounts Payable ChartPENG Accounts Payable over time chart
267.50M182.04M135.00M345.10M429.60M
Other Current Liabilities
PENG Other Current Liabilities ChartPENG Other Current Liabilities over time chart
150.50M120.37M222.00M108.10M88.70M
Total Current Liabilities
PENG Total Current Liabilities ChartPENG Total Current Liabilities over time chart
473.90M327.60M426.30M515.50M583.80M
 
Non-Current Liabilities
Long Term Debt
PENG Long Term Debt ChartPENG Long Term Debt over time chart
441.89M657.35M754.80M591.40M340.50M
Deferred Taxes/Income
PENG Deferred Taxes/Income ChartPENG Deferred Taxes/Income over time chart
307.00K4.49MN/AN/AN/A
Other Non-Current Liabilities
PENG Other Non-Current Liabilities ChartPENG Other Non-Current Liabilities over time chart
92.87M85.87M95.70M86.60M101.60M
Total Non-Current Liabilities
PENG Total Non-Current Liabilities ChartPENG Total Non-Current Liabilities over time chart
546.35M755.53M857.20M685.00M450.70M
 
TOTAL LIABILITIES
PENG TOTAL LIABILITIES ChartPENG TOTAL LIABILITIES over time chart
1.02B1.08B1.28B1.20B1.03B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PENG Retained Earnings ChartPENG Retained Earnings over time chart
46.71M29.98M82.50M251.30M184.80M
Additional Paid In Capital
PENG Additional Paid In Capital ChartPENG Additional Paid In Capital over time chart
551.71M513.34M476.70M448.10M396.90M
Minority Interest
PENG Minority Interest ChartPENG Minority Interest over time chart
11.27M7.83M6.80M6.90M8.70M
Common Shares
PENG Common Shares ChartPENG Common Shares over time chart
204.59M1.81M1.70M1.60M800.00K
Treasury Stock
PENG Treasury Stock ChartPENG Treasury Stock over time chart
-206.08M-153.76M-132.40M-107.80M-50.50M
Other Shareholders' Equity
PENG Other Shareholders' Equity ChartPENG Other Shareholders' Equity over time chart
18.00KN/A-206.00M-221.70M-221.60M
Shares Outstanding
PENG Shares Outstanding ChartPENG Shares Outstanding over time chart
52.74M53.28M51.90M48.60M48.70M
Tangible Book Value per Share
PENG Tangible Book Value per Share ChartPENG Tangible Book Value per Share over time chart
3.052.03-1.924.522.77
Total Shareholders' Equity
PENG Total Shareholders' Equity ChartPENG Total Shareholders' Equity over time chart
596.96M391.38M222.50M371.60M310.30M
 
TOTAL LIABILITIES AND EQUITY
PENG TOTAL LIABILITIES AND EQUITY ChartPENG TOTAL LIABILITIES AND EQUITY over time chart
1.62B1.47B1.51B1.57B1.34B
 
Statistics
Debt/Equity
PENG Debt/Equity ChartPENG Debt/Equity over time chart
0.741.683.391.591.10
Current Ratio
PENG Current Ratio ChartPENG Current Ratio over time chart
2.252.652.132.231.63
Return On Assets (ROA)
PENG Return On Assets (ROA) ChartPENG Return On Assets (ROA) over time chart
0.96%-3.56%-12.45%4.24%1.58%
Return On Equity (ROE)
PENG Return On Equity (ROE) ChartPENG Return On Equity (ROE) over time chart
2.59%-13.41%-84.27%17.92%6.86%
Return On Invested Capital (ROIC)
PENG Return On Invested Capital (ROIC) ChartPENG Return On Invested Capital (ROIC) over time chart
3.97%1.41%1.91%3.76%N/A
Return On Invested Capital Ex Cash (ROICexc)
PENG Return On Invested Capital Ex Cash (ROICexc) ChartPENG Return On Invested Capital Ex Cash (ROICexc) over time chart
4.07%1.46%2.99%5.73%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PENG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPENG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
5.15%1.96%5.61%7.34%N/A

All data in USD , ROIC based on taxRate of 0.41

Charts

PENG Balance Sheet - Short Vs Long Term ChartPENG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B