Penguin Solutions, Inc. Balance Sheet

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Balance Sheet Aug2015 Aug2016 Aug2017 Aug2018 Aug2019 Aug2020 Aug2021 Aug2022 Aug2023 Aug2024 Aug2025
Assets
Current Assets
Cash & Equivalents 68.09M58.63M22.44M31.38M98.14M150.81M222.99M313.33M365.56M383.15M453.75M
Short-term Investments 0.04M0.11M0.88M25.25M6.34M
Cash & Current Investments 68.09M58.63M22.44M31.38M98.17M150.92M223.87M313.33M390.81M389.48M453.75M
Receivables - Net 141.04M183.30M237.21M217.43M215.92M313.39M355.00M219.25M251.74M307.90M
Receivables - Other 3.56M4.28M5.36M9.66M6.55M14.06M1.32M1.80M1.93M
Receivables 144.60M187.58M242.57M227.10M222.46M327.45M356.32M219.25M253.54M309.83M
Raw Materials 46.75M42.26M105.02M67.63M89.94M163.61M
Work In Process 10.93M22.96M35.98M10.55M16.67M92.90M
Finished Goods 45.39M61.91M80.42M40.56M56.38M107.09M
Inventory 103.07M127.14M221.42M118.74M162.99M363.60M263.77M174.98M151.21M255.18M
Current Deferred Tax Assets 0.81M
Prepaid Assets 16.52M14.12M32.04M37.95M26.99M50.84M33.49M51.79M75.26M47.39M
Current Assets 319.26M346.99M522.05M472.26M556.71M950.82M1,151.87M907.40M867.70M1,064.23M
Non-Current Assets
Property, Plant & Equipment (Net) 57.60M55.18M56.62M68.34M54.70M156.27M96.71M118.73M106.55M92.60M
Goodwill 43.59M44.98M46.02M45.39M81.42M73.95M74.25M55.12M161.96M161.96M145.90M
Intangibles 16.88M5.11M26.25M69.33M76.15M101.07M77.81M160.19M121.45M87.75M
Goodwill & Intangibles 43.59M61.86M51.13M71.65M150.75M150.10M175.33M132.93M322.14M283.41M233.65M
Long-Term Deferred Tax 0.29M2.10M2.43M1.93M3.45M4.58M74.08M85.08M99.11M
Other Non-Current Assets 19.94M26.73M22.45M12.78M20.55M21.52M186.28M70.57M71.42M68.77M
Non-Current Assets 139.40M133.04M150.71M231.88M79.72M197.13M420.20M598.56M606.80M552.97M
Assets 458.65M480.03M672.76M704.14M786.61M1,344.80M1,572.06M1,505.96M1,474.51M1,617.20M
Liabilities
Current Liabilities
Accounts Payables 197.98M189.72M223.19M164.87M253.36M484.11M354.10M182.03M219.09M318.76M
Payables 197.98M189.72M223.19M164.87M253.36M484.11M354.10M182.03M219.09M318.76M
Accumulated Expenses 14.07M27.32M45.19M48.98M16.86M
Other Accumulated Expenses 1.92M2.87M5.41M6.89M29.13M74.34M57.88M32.73M44.55M61.30M
Short term Debt 17.12M22.84M27.41M24.05M0.91M25.35M8.47M50.00M19.95M
Current Leases 5.30M
Current Taxes 1.05M2.46M2.24M1.15M1.35M
Current Deferred Revenue 8.29M16.68M17.26M30.78M48.10M63.95M73.89M
Curent Deferred Tax Liability 0.15M
Total Current Liabilities 229.16M239.87M295.79M237.90M282.49M583.80M515.54M426.25M327.60M473.90M
Non-Current Liabilities
Non-Current Debt 225.59M154.45M184.19M182.45M195.57M340.48M575.68M754.82M657.35M441.89M
Minority Interest 8.67M6.93M6.76M7.83M202.71M
Liabilities from Discontinued Operations 64.31M77.77M
Non-Current Deferred Tax Liability 2.68M1.44M
Operating Leases 20.83M32.42M66.99M66.41M60.54M68.49M
Other Non-Current Liabilities 2.46M3.31M5.66M10.33M5.61M60.50M14.84M29.25M29.81M30.45M
Total Non-Current Liabilities 457.43M394.32M479.98M420.35M498.89M965.37M1,178.68M1,247.48M1,045.48M978.53M
Total Liabilities 459.89M397.63M485.63M430.68M504.50M1,025.87M1,193.52M1,276.72M1,075.30M1,008.97M
Shareholder's Equity
Total Debt 242.70M177.29M211.60M206.50M196.49M365.84M584.15M804.82M657.35M461.84M
Common Equity 8.64M-1.24M82.40M187.13M273.46M282.10M318.92M378.55M229.23M399.21M405.52M
Shareholder's Equity 8.64M-1.24M82.40M187.13M273.46M282.10M318.92M378.55M229.23M399.21M405.52M
Liabilities and Shareholders Equity 458.65M480.03M672.76M704.14M786.61M1,344.80M1,572.06M1,505.96M1,474.51M1,617.20M
Treasury Shares 0.01M0.00M0.38M0.72M0.02M0.03M1.25M2.60M0.51M6.95M10.02M
Retained Earnings -147.52M-143.21M-176.00M-177.87M-228.24M-221.62M251.34M-205.96M29.98M46.71M