For the quarter ending 2025-11-28, PENG has $1,598,195K in assets. $993,726K in debts. $461,451K in cash and cash equivalents.
| Balance Sheets | 2025-11-28 | 2025-08-29 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 461,451 | 453,754 | ||
| Short-term investments | - | 0 | ||
| Accounts receivable, net-Nonrelated Party | 326,892 | - | ||
| Accounts receivable, net | - | 307,904 | ||
| Accounts receivable, net-Related Party | 15,076 | - | ||
| Inventories | 213,205 | 255,182 | ||
| Other current assets | 50,390 | 47,387 | ||
| Total current assets | 1,067,014 | 1,064,227 | ||
| Property and equipment, net | 90,383 | 92,603 | ||
| Operating lease right-of-use assets | 57,254 | 58,847 | ||
| Intangible assets, net | 80,568 | 87,754 | ||
| Goodwill | 145,895 | 145,895 | ||
| Deferred tax assets | 99,023 | 99,107 | ||
| Other noncurrent assets | 58,058 | 68,767 | ||
| Total assets | 1,598,195 | 1,617,200 | ||
| Accounts payable and accrued expenses | 347,526 | 318,761 | ||
| Current debt | 19,974 | 19,945 | ||
| Deferred revenue | 43,648 | 73,893 | ||
| Other current liabilities | 46,962 | 61,300 | ||
| Total current liabilities | 458,110 | 473,899 | ||
| Long-term debt | 442,333 | 441,893 | ||
| Noncurrent operating lease liabilities | 61,406 | 62,736 | ||
| Other noncurrent liabilities | 31,877 | 30,445 | ||
| Total liabilities | 993,726 | 1,008,973 | ||
| Preferred stock, 0.03 par value authorized 30,000 shares 200 shares of convertible preferred stock issued and outstanding as of november28, 2025 and august29, 2025. redemption amount of 200,400 and 200,500 as of november 28, 2025 and august29, 2025, respectively | 202,710 | 202,710 | ||
| Common stock, 0.03 par value authorized 200,000 shares 63,605 shares issued and 52,560 outstanding as of november28, 2025 62,756 shares issued and 52,738 outstanding as of august29, 2025 | 1,908 | 1,883 | ||
| Additional paid-in capital | 565,105 | 551,712 | ||
| Retained earnings | 48,946 | 46,709 | ||
| Treasury stock, 10,018 shares and 6,949 shares held as of august29, 2025 and august30, 2024, respectively | - | 206,076 | ||
| Treasury stock, 11,045 and 10,018 shares held as of november28, 2025 and august29, 2025, respectively | 226,269 | - | ||
| Accumulated other comprehensive income | 13 | 18 | ||
| Total penguin solutions stockholders equity | 389,703 | 394,246 | ||
| Noncontrolling interest in subsidiary | 12,056 | 11,271 | ||
| Total stockholders' equity | 401,759 | 405,517 | ||
| Total liabilities, temporary equity and stockholders' equity | 1,598,195 | 1,617,200 | ||
Penguin Solutions, Inc. (PENG)
Penguin Solutions, Inc. (PENG)