PENG: the balance sheet

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Balance Sheets Overview

Current Ratio
154.39%
Quick Ratio
109.89%
Cash Ratio
39.32%
Debt to Asset Ratio
70.04%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net-Nonrela...
Cash and cash equivalents
Deferred tax assets
Others
Liabilities Breakdown
Accounts payable and accrued exp...
Additional paid-in capital
Long-term debt
Others

Balance Sheets	2026-05-29	2026-02-27	2025-11-28	2025-08-29
Cash and cash equivalents	440,301	489,172	461,451	453,754
Short-term investments	-	-	-	0
Accounts receivable, net-Nonrelated Party	702,981	369,935	326,892	-
Accounts receivable, net	-	-	-	307,904
Accounts receivable, net-Related Party	1,288	674	15,076	-
Inventories	498,318	322,360	213,205	255,182
Other current assets	85,866	56,301	50,390	47,387
Total current assets	1,728,754	1,238,442	1,067,014	1,064,227
Property and equipment, net	85,209	86,890	90,383	92,603
Operating lease right-of-use assets	55,515	56,630	57,254	58,847
Intangible assets, net	66,536	73,474	80,568	87,754
Goodwill	145,895	145,895	145,895	145,895
Deferred tax assets	98,789	99,078	99,023	99,107
Other noncurrent assets	10,336	49,348	58,058	68,767
Total assets	2,191,034	1,749,757	1,598,195	1,617,200

Accounts payable and accrued expenses	802,639	454,503	347,526	318,761
Current debt	148,401	0	19,974	19,945
Deferred revenue	90,406	81,623	43,648	73,893
Other current liabilities	78,291	54,568	46,962	61,300
Total current liabilities	1,119,737	590,694	458,110	473,899
Long-term debt	294,763	442,777	442,333	441,893
Noncurrent operating lease liabilities	59,345	60,751	61,406	62,736
Other noncurrent liabilities	60,779	44,866	31,877	30,445
Total liabilities	1,534,624	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 may29, 2026 and august29, 2025. redemption amount of 200,500 as of may29, 2026 and august29, 2025	202,710	202,710	202,710	202,710
Common stock, 0.03 par value authorized 200,000 shares 64,804 shares issued and 51,240 outstanding as of may29, 2026 62,756 shares issued and 52,738 outstanding as of august29, 2025	1,944	1,926	1,908	1,883
Additional paid-in capital	587,047	572,719	565,105	551,712
Retained earnings	125,021	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, 13,564 and 10,018 shares held as of may29, 2026 and august29, 2025, respectively	274,962	263,210	226,269	-
Accumulated other comprehensive income	11	14	13	18
Total penguin solutions stockholders equity	439,061	394,814	389,703	394,246
Noncontrolling interest in subsidiary	14,639	13,145	12,056	11,271
Total stockholders' equity	453,700	407,959	401,759	405,517
Total liabilities, temporary equity and stockholders' equity	2,191,034	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.

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Balance Sheets

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Balance Sheets