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Penguin Solutions Inc (PENG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Penguin Solutions Inc manages assets, liabilities, and equity through different cycles.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(May 29 2026)
(Feb 27 2026) (Nov 28 2025) (Aug 29 2025) (May 30 2025)
Assets
Cash & cash equivalent440.30
Short-term Investments, Total0.00
Cash & Short-term Investments440.00
Accounts receivable704.27
Inventories498.32
Other Current Assets0.00
Total loans net85.87
Total Current Assets1,728.75
Equipment/Property/Plant Net219.97
Goodwill net145.90
Intangible Assets66.54
Other Assets, Noncurrent29.88
Operating Lease Right Of Use Asset56.63
Total Assets2,191.03
Liabilities
Accounts Payable and Accrued Liabilities, Current LI802.64
Accrued Liabilities, Current0.50
Long-term Debt, Current Maturities LO148.40
Other Liabilities, Current77.79
Deferred Revenue, Current DE90.41
Total Current Liabilities1,119.74
Long-term debt443.16
Total Long-term Debt443.16
Financial Instruments, Insurance, Noncurrent0.61
Other liabilities, Noncurrent0.00
Operating Lease Liability Noncurrent60.75
Total Liabilities1,534.62
Stockholders' Equity
Treasury Stock Common Value-263.21
Common Stock Value1.94
Treasury Stock Value0.00
Additional Paid In Capital Common Stock587.05
Retained Earnings / Accumulated Deficit125.02
Accumulated Other Comprehensive Income0.01
Other Equity0.01
Common Stockholder's Equity250.99
Preferred Stockholder's Equity0.00
Non-controlling interests & other202.71
Total Stockholder's Equity453.70
Liabilities & Stockholder's Equity2,191.03
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About Penguin Solutions Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001616533-26-000043

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.