peng: the balance sheet

MyFinsight

For the year ending 2025-08-29, PENG has $1,617,200K in assets. $1,008,973K in debts. $453,754K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-08-29
Cash and cash equivalents	453,754
Short-term investments	0
Accounts receivable, net	307,904
Inventories	255,182
Other current assets	47,387
Total current assets	1,064,227
Property and equipment, net	92,603
Operating lease right-of-use assets	58,847
Intangible assets, net	87,754
Goodwill	145,895
Deferred tax assets	99,107
Other noncurrent assets	68,767
Total assets	1,617,200

Accounts payable and accrued expenses	318,761
Current debt	19,945
Deferred revenue	73,893
Other current liabilities	61,300
Total current liabilities	473,899
Long-term debt	441,893
Noncurrent operating lease liabilities	62,736
Other noncurrent liabilities	30,445
Total liabilities	1,008,973
Preferred stock, 0.03 par value authorized 30,000 shares 200 shares of convertible preferred stock issued and outstanding as of august29, 2025, redemption amount of 200,500 no shares issued or outstanding as of august30, 2024	202,710
Common stock, 0.03 par value authorized 200,000 shares 62,756 shares issued and 52,738 shares outstanding as of august29, 2025 60,226 shares issued and 53,277 shares outstanding as of august30, 2024	1,883
Additional paid-in capital	551,712
Retained earnings	46,709
Treasury stock, 10,018 shares and 6,949 shares held as of august29, 2025 and august30, 2024, respectively	206,076
Accumulated other comprehensive income	18
Total penguin solutions stockholders equity	394,246
Noncontrolling interest in subsidiary	11,271
Total stockholders' equity	405,517
Total liabilities, temporary equity and stockholders' equity	1,617,200