PENG: the balance sheet

MyFinsight

For the quarter ending 2026-02-27, PENG has $1,749,757K in assets. $1,139,088K in debts. $489,172K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
209.66%
Quick Ratio
155.09%
Cash Ratio
82.81%
Debt to Asset Ratio
65.10%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net-Nonrela...
Deferred tax assets
Intangible assets, net
Others
Liabilities Breakdown
Additional paid-in capital
Treasury stock, 12,986 and 10,01...
Preferred stock, 0.03 par value ...
Others

Balance Sheets	2026-02-27	2025-11-28	2025-08-29
Cash and cash equivalents	489,172	461,451	453,754
Short-term investments	-	-	0
Accounts receivable, net-Nonrelated Party	369,935	326,892	-
Accounts receivable, net	-	-	307,904
Accounts receivable, net-Related Party	674	15,076	-
Inventories	322,360	213,205	255,182
Other current assets	56,301	50,390	47,387
Total current assets	1,238,442	1,067,014	1,064,227
Property and equipment, net	86,890	90,383	92,603
Operating lease right-of-use assets	56,630	57,254	58,847
Intangible assets, net	73,474	80,568	87,754
Goodwill	145,895	145,895	145,895
Deferred tax assets	99,078	99,023	99,107
Other noncurrent assets	49,348	58,058	68,767
Total assets	1,749,757	1,598,195	1,617,200

Accounts payable and accrued expenses	454,503	347,526	318,761
Current debt	0	19,974	19,945
Deferred revenue	81,623	43,648	73,893
Other current liabilities	54,568	46,962	61,300
Total current liabilities	590,694	458,110	473,899
Long-term debt	442,777	442,333	441,893
Noncurrent operating lease liabilities	60,751	61,406	62,736
Other noncurrent liabilities	44,866	31,877	30,445
Total liabilities	1,139,088	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 february27, 2026 and august29, 2025. redemption amount of 200,366 and 200,500 as of february27, 2026 and august29, 2025, respectively	202,710	202,710	202,710
Common stock, 0.03 par value authorized 200,000 shares 64,199 shares issued and 51,213 outstanding as of february27, 2026 62,756 shares issued and 52,738 outstanding as of august29, 2025	1,926	1,908	1,883
Additional paid-in capital	572,719	565,105	551,712
Retained earnings	83,365	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, 12,986 and 10,018 shares held as of february27, 2026 and august29, 2025, respectively	263,210	226,269	-
Accumulated other comprehensive income	14	13	18
Total penguin solutions stockholders equity	394,814	389,703	394,246
Noncontrolling interest in subsidiary	13,145	12,056	11,271
Total stockholders' equity	407,959	401,759	405,517
Total liabilities, temporary equity and stockholders' equity	1,749,757	1,598,195	1,617,200

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets