PENG - Penguin Solutions Inc.
18.48
-0.110 -0.595%
Share volume: 877,788
Last Updated: 03-11-2026
Electronic Equipment/Electronic Components & Accessories:
0.53%
PREVIOUS CLOSE
CHG
CHG%
$18.59
-0.11
-0.01%
View ratios
| Fiscal Date | 03-01-2024 | 05-31-2024 | 08-30-2024 | 11-29-2024 | 02-28-2025 | 05-30-2025 | 08-29-2025 | 11-28-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 04-09-2024 | 07-09-2024 | 01-08-2025 | 01-08-2025 | 04-02-2025 | 07-08-2025 | 10-21-2025 | 01-06-2026 | |
| Assets | |||||||||
| Total Assets | 1.517 B | 1.546 B | 1.475 B | 1.583 B | 1.811 B | 1.803 B | 1.617 B | 1.598 B | |
| Current Assets | 884.730 M | 942.327 M | 867.704 M | 995.579 M | 1.245 B | 1.250 B | 1.064 B | 1.067 B | |
| Inventories | 172.763 M | 177.299 M | 151.213 M | 246.952 M | 199.737 M | 184.348 M | 255.182 M | 213.205 M | |
| Other Current Assets | 76.481 M | 85.649 M | 75.264 M | 79.273 M | 67.639 M | 37.497 M | 47.387 M | 50.390 M | |
| Short Term Investments | 23.439 M | 13.746 M | 6.337 M | 23.430 M | 25.323 M | 25.676 M | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 442.329 M | 453.791 M | 383.147 M | 370.295 M | 621.682 M | 709.871 M | 453.754 M | 461.451 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 109.516 M | 107.646 M | 106.548 M | 100.239 M | 97.116 M | 93.882 M | 92.603 M | 90.383 M | |
| Other Assets | 523.208 M | 496.160 M | 500.254 M | 487.197 M | 469.463 M | 459.004 M | 460.370 M | 440.798 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.517 B | 1.546 B | 1.475 B | 1.583 B | 1.811 B | 1.803 B | 1.617 B | 1.598 B | |
| Total liabilities | 1.106 B | 1.116 B | 1.075 B | 1.174 B | 1.199 B | 1.208 B | 1.009 B | 993.726 M | |
| Total current liabilities | 267.959 M | 351.142 M | 327.596 M | 426.886 M | 473.705 M | 476.744 M | 473.899 M | 458.110 M | |
| Accounts Payable | 182.021 M | 230.646 M | 219.090 M | 284.636 M | 278.093 M | 310.572 M | 318.761 M | 347.526 M | |
| Other liabilities | 97.328 M | 97.428 M | 90.355 M | 89.110 M | 86.848 M | 91.553 M | 93.181 M | 93.283 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 740.663 M | 667.042 M | 657.347 M | 658.070 M | 638.900 M | 639.562 M | 441.893 M | 442.333 M | |
| Other liabilities | 97.328 M | 97.428 M | 90.355 M | 89.110 M | 86.848 M | 91.553 M | 93.181 M | 93.283 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 405.042 M | 423.449 M | 391.381 M | 400.375 M | 602.522 M | 584.765 M | 394.246 M | 389.703 M | |
| Common stock | 504.329 M | 519.338 M | 515.142 M | 530.033 M | 733.172 M | 747.426 M | 553.595 M | 567.013 M | |
| Retained earnings | 48.916 M | 54.532 M | 29.985 M | 35.202 M | 40.684 M | 40.312 M | 46.709 M | 48.946 M |