Penguin Solutions Balance Sheet (2016-2026) | PENG

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Balance Sheet May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Mar2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Dec2023 Mar2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026 May2026
Assets
Current Assets
Cash & Equivalents (Quarter)
222.99M233.05M365.77M387.33M313.33M324.82M375.85M401.27M365.56M529.06M442.33M453.79M383.15M370.30M621.68M709.87M453.75M461.45M489.17M440.30M
Short-term Investments (Quarter)
25.25M24.39M23.44M13.75M6.34M23.43M25.32M25.68M
Cash & Current Investments (Quarter)
222.99M233.05M365.77M387.33M313.33M324.82M375.85M401.27M390.81M553.44M465.77M467.54M389.48M393.73M647.00M735.55M453.75M461.45M489.17M440.30M
Receivables - Net (Quarter)
313.39M344.11M385.93M357.46M1,601.29M306.32M229.47M243.57M765.80M170.59M169.72M211.84M518.68M275.63M330.38M292.50M326.89M369.94M1.73M
Receivables - Other (Quarter)
4.25M0.15M14.06M14.06M1.32M0.87M1.30M0.77M2.39M1.80M1.93M
Receivables (Quarter)
317.64M344.26M399.98M371.51M1,602.61M307.19M230.77M244.34M765.80M172.98M169.72M211.84M520.49M275.63M330.38M292.50M1.93M326.89M369.94M1.73M
Raw Materials (Quarter)
163.61M157.85M
Work In Process (Quarter)
92.90M66.81M
Finished Goods (Quarter)
107.09M93.20M
Inventory (Quarter)
363.60M317.85M334.15M365.26M263.77M416.08M294.37M226.05M174.98M208.44M172.76M177.30M151.21M246.95M199.74M184.35M255.18M213.21M322.36M498.32M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
50.84M48.83M45.88M57.52M33.49M74.69M78.47M68.01M51.79M54.37M76.48M85.65M75.26M79.27M67.64M37.50M47.39M50.39M56.30M85.87M
Current Assets (Quarter)
950.82M943.84M1,131.72M1,167.57M1,151.87M1,121.91M978.17M938.91M907.40M986.85M884.73M942.33M867.70M995.58M1,244.77M1,249.90M1,064.23M1,067.01M1,238.44M1,728.75M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
156.27M148.90M149.06M159.11M96.71M165.03M171.80M177.75M118.73M112.33M109.52M107.65M106.55M100.24M97.12M93.88M92.60M90.38M86.89M85.21M
Goodwill (Quarter)
74.25M-1.80M73.41M75.04M55.12M199.69M182.71M183.09M161.96M161.96M161.96M161.96M161.96M161.96M155.88M150.59M145.90M145.90M145.90M145.90M
Intangibles (Quarter)
101.07M142.03M88.89M83.22M77.81M193.34M182.89M171.41M160.19M150.28M140.92M131.38M121.45M111.93M103.28M95.13M87.75M80.57M73.47M66.54M
Goodwill & Intangibles (Quarter)
175.33M140.22M162.30M158.26M132.93M393.03M365.60M354.50M322.14M312.24M302.88M293.34M283.41M273.88M259.16M245.72M233.65M226.46M219.37M212.43M
Long-Term Deferred Tax (Quarter)
4.58M74.08M74.36M73.91M77.90M85.08M84.93M84.94M83.87M99.11M99.02M99.08M98.79M
Other Non-Current Assets (Quarter)
21.52M25.42M29.62M25.59M15.01M44.67M44.04M42.23M15.15M71.42M70.06M69.00M67.57M68.77M58.06M49.35M10.34M
Non-Current Assets (Quarter)
393.98M379.86M376.80M386.49M420.20M685.75M661.91M652.28M598.56M644.02M632.72M603.81M606.80M587.44M566.58M552.89M552.97M531.18M511.31M462.28M
Assets (Quarter)
1,344.80M1,323.70M1,508.51M1,554.05M1,572.06M1,807.66M1,640.08M1,591.19M1,505.96M1,630.87M1,517.45M1,546.13M1,474.51M1,583.02M1,811.34M1,802.78M1,617.20M1,598.19M1,749.76M2,191.03M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
484.11M426.88M440.98M448.01M354.10M389.15M226.29M210.12M182.03M219.08M182.02M230.65M219.09M284.64M278.09M310.57M318.76M347.53M454.50M802.64M
Notes Payables (Quarter)
Payables (Quarter)
484.11M426.88M440.98M448.01M354.10M389.15M226.29M210.12M182.03M219.08M182.02M230.65M219.09M284.64M278.09M310.57M318.76M347.53M454.50M802.64M
Accumulated Expenses (Quarter)
2.35M3.49M
Other Accumulated Expenses (Quarter)
74.34M72.43M86.40M68.09M57.88M109.72M131.12M96.23M32.73M32.12M48.71M31.78M44.55M100.92M54.08M44.88M61.30M46.96M54.57M78.29M
Short term Debt (Quarter)
25.35M35.80M6.42M8.79M24.50M32.14M32.25M50.00M28.51M19.89M19.92M19.95M19.97M148.40M
Current Leases (Quarter)
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
30.78M48.10M39.10M37.23M88.72M63.95M41.33M121.65M101.37M73.89M43.65M81.62M90.41M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
583.80M535.12M533.80M524.90M515.54M551.81M420.45M384.31M426.25M368.80M267.96M351.14M327.60M426.89M473.70M476.74M473.90M458.11M590.69M1,119.74M
Non-Current Liabilities
Non-Current Debt (Quarter)
365.84M341.15M490.34M101.80M575.68M796.99M821.50M814.51M790.44M776.81M740.66M667.04M657.35M658.07M638.90M659.48M461.84M462.31M442.78M294.76M
Minority Interest (Quarter)
8.67M9.34M6.08M6.47M6.93M7.27M5.69M6.07M6.76M5.85M6.46M7.07M7.83M8.57M9.36M10.15M11.27M12.06M13.14M202.71M
Liabilities from Discontinued Operations (Quarter)
20.47M77.77M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
32.42M29.40M27.05M45.88M66.99M76.95M76.09M73.42M66.41M73.56M62.59M70.22M60.54M66.24M56.82M63.65M62.74M67.10M66.79M59.34M
Other Non-Current Liabilities (Quarter)
8.67M8.05M7.14M101.82M14.84M22.53M22.66M27.04M29.25M33.35M34.74M35.37M29.81M30.50M30.03M27.90M30.45M31.88M44.87M60.78M
Total Non-Current Liabilities (Quarter)
1,017.20M983.37M1,146.46M1,053.16M1,178.68M1,425.74M1,285.90M1,239.98M1,247.48M1,181.51M1,071.21M1,080.24M1,045.48M1,143.57M1,169.42M1,179.96M978.53M961.85M1,094.22M1,473.85M
Total Liabilities (Quarter)
1,025.87M991.41M1,153.60M1,154.98M1,193.52M1,448.27M1,308.56M1,267.02M1,276.72M1,214.86M1,105.95M1,115.61M1,075.30M1,174.07M1,199.45M1,207.86M1,008.97M993.73M1,139.09M1,534.62M
Shareholder's Equity
Total Debt (Quarter)
391.19M376.95M496.76M110.59M575.68M821.49M853.65M846.76M840.44M805.32M740.66M667.04M657.35M658.07M658.79M679.39M481.78M482.28M442.78M443.16M
Common Equity (Quarter)
318.92M332.28M354.91M399.07M378.55M359.39M331.52M324.17M229.23M416.01M411.50M430.52M399.21M408.95M611.89M594.92M394.25M401.76M407.96M1.94M
Liabilities and Shareholders Equity (Quarter)
1,344.80M1,323.70M1,508.51M1,554.05M1,572.06M1,807.66M1,640.08M1,591.19M1,505.96M1,630.87M1,517.45M1,546.13M1,474.51M1,583.02M1,811.34M1,802.78M1,617.20M1,598.19M1,749.76M2,191.03M
Treasury Shares (Quarter)
5.64M1.45M1.46M2.06M4.88M4.60M5.31M5.35M5.64M6.54M6.68M6.81M7.63M7.95M9.89M10.02M0.20M12.99M13.56M
Retained Earnings (Quarter)
-221.62M-241.06M207.27M-210.87M251.34M274.98M-217.56M-214.38M-205.96M62.54M0.11M0.02M0.01M35.20M0.02M0.02M46.71M48.95M83.36M0.01M
Preferred Shares (Quarter)
0.01M0.01M