Penguin Solutions Balance Sheet (2015-2026) | PENG

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Balance Sheet Aug2015 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
Assets
Current Assets
Cash & Equivalents (Quarter)
188.99M222.99M233.05M365.77M387.33M313.33M324.82M375.85M401.27M365.56M529.06M442.33M453.79M383.15M370.30M621.68M709.87M453.75M461.45M489.17M
Short-term Investments (Quarter)
0.88M1.53M25.25M24.39M23.44M13.75M6.34M23.43M25.32M25.68M
Cash & Current Investments (Quarter)
188.99M223.87M234.58M365.77M387.33M313.33M324.82M375.85M401.27M390.81M553.44M465.77M467.54M389.48M393.73M647.00M735.55M453.75M461.45M489.17M
Receivables - Net (Quarter)
274.95M313.39M344.11M385.93M357.46M355.00M306.32M229.47M243.57M219.25M170.59M169.72M211.84M251.74M275.63M330.38M292.50M307.90M326.89M0.67M
Receivables - Other (Quarter)
0.35M14.06M0.15M14.06M14.06M1.32M0.87M1.30M0.77M2.39M1.19M1.43M1.80M1.39M1.22M1.15M1.93M2.70M2.33M
Receivables (Quarter)
275.30M327.45M344.26M399.98M371.51M356.32M307.19M230.77M244.34M219.25M172.98M170.91M213.27M253.54M277.02M331.60M293.65M309.83M329.59M3.00M
Raw Materials (Quarter)
134.18M163.61M157.85M
Work In Process (Quarter)
47.70M92.90M66.81M
Finished Goods (Quarter)
107.08M107.09M93.20M
Inventory (Quarter)
288.96M363.60M317.85M334.15M365.26M263.77M416.08M294.37M226.05M174.98M208.44M172.76M177.30M151.21M246.95M199.74M184.35M255.18M213.21M322.36M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
1.06M50.84M48.83M45.88M57.52M33.49M74.69M78.47M68.01M51.79M54.37M76.48M85.65M75.26M79.27M67.64M37.50M47.39M50.39M56.30M
Current Assets (Quarter)
806.25M950.82M943.84M1,131.72M1,167.57M1,151.87M1,121.91M978.17M938.91M907.40M986.85M884.73M942.33M867.70M995.58M1,244.77M1,249.90M1,064.23M1,067.01M1,238.44M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
153.26M156.27M148.90M149.06M159.11M96.71M165.03M171.80M177.75M118.73M112.33M109.52M107.65M106.55M100.24M97.12M93.88M92.60M90.38M86.89M
Goodwill (Quarter)
73.26M74.25M72.49M73.41M75.04M55.12M199.69M182.71M183.09M161.96M161.96M161.96M161.96M161.96M161.96M155.88M150.59M145.90M145.90M145.90M
Intangibles (Quarter)
64.50M101.07M0.60M0.80M1.10M77.81M126.40M127.00M127.30M160.19M0.30M0.90M1.40M121.45M0.40M0.80M95.13M87.75M80.57M73.47M
Goodwill & Intangibles (Quarter)
137.76M175.33M73.09M74.21M76.14M132.93M326.09M309.71M310.39M322.14M162.26M162.86M163.36M283.41M162.36M156.68M245.72M233.65M226.46M219.37M
Long-Term Deferred Tax (Quarter)
4.86M4.58M74.08M74.36M73.91M77.90M85.08M84.93M84.94M83.87M99.11M99.02M99.08M
Other Non-Current Assets (Quarter)
5.00M21.52M25.42M29.62M25.59M99.14M44.67M44.04M42.23M15.15M80.45M63.19M71.42M70.06M69.00M67.57M68.77M58.06M49.35M
Non-Current Assets (Quarter)
382.81M197.13M379.86M376.80M386.49M420.20M685.75M661.91M652.28M598.56M644.02M632.72M603.81M606.80M587.44M566.58M552.89M552.97M531.18M511.31M
Assets (Quarter)
1,189.06M1,344.80M1,323.70M1,508.51M1,554.05M1,572.06M1,807.66M1,640.08M1,591.19M1,505.96M1,630.87M1,517.45M1,546.13M1,474.51M1,583.02M1,811.34M1,802.78M1,617.20M1,598.19M1,749.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
354.21M484.11M426.88M440.98M448.01M354.10M389.15M226.29M210.12M182.03M219.08M182.02M230.65M219.09M284.64M278.09M310.57M318.76M347.53M454.50M
Payables (Quarter)
354.21M484.11M426.88M440.98M448.01M354.10M389.15M226.29M210.12M182.03M219.08M182.02M230.65M219.09M284.64M278.09M310.57M318.76M347.53M454.50M
Accumulated Expenses (Quarter)
1.79M
Other Accumulated Expenses (Quarter)
138.01M74.34M72.43M86.40M68.09M57.88M109.72M131.12M96.23M32.73M32.12M48.71M31.78M44.55M100.92M54.08M44.88M61.30M46.96M54.57M
Short term Debt (Quarter)
3.42M25.35M35.80M6.42M8.79M8.47M28.43M30.90M32.25M50.00M28.51M19.89M19.92M19.95M19.97M
Current Leases (Quarter)
8.55M
Current Taxes (Quarter)
4.95M
Current Deferred Revenue (Quarter)
15.86M30.78M48.10M39.10M37.23M88.72M63.95M41.33M121.65M101.37M73.89M43.65M81.62M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
492.22M583.80M535.12M533.80M524.90M515.54M551.81M420.45M384.31M426.25M368.80M267.96M351.14M327.60M426.89M473.70M476.74M473.90M458.11M590.69M
Non-Current Liabilities
Non-Current Debt (Quarter)
338.05M340.48M341.15M483.91M485.03M575.68M796.99M789.36M782.26M754.82M748.30M740.66M667.04M657.35M658.07M638.90M639.56M441.89M442.33M442.78M
Minority Interest (Quarter)
8.04M8.67M9.34M6.08M6.47M6.93M7.27M5.69M6.07M6.76M5.85M6.46M7.07M7.83M8.57M9.36M10.15M11.27M12.06M202.71M
Liabilities from Discontinued Operations (Quarter)
20.47M77.77M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
28.36M32.42M29.40M38.18M45.88M66.99M76.95M76.09M73.42M66.41M64.41M62.59M62.05M60.54M58.61M56.82M69.63M62.74M61.41M66.79M
Other Non-Current Liabilities (Quarter)
52.96M8.67M77.70M101.70M101.82M14.84M22.53M22.66M27.04M29.25M33.35M34.74M35.37M29.81M30.50M30.03M27.90M30.45M31.88M44.87M
Total Non-Current Liabilities (Quarter)
858.63M1,017.20M913.71M1,051.90M1,053.16M1,178.68M1,425.74M1,285.90M1,239.98M1,247.48M1,181.51M1,071.21M1,080.24M1,045.48M1,143.57M1,169.42M1,179.96M978.53M961.85M1,094.22M
Total Liabilities (Quarter)
911.59M1,025.87M991.41M1,153.60M1,154.98M1,193.52M1,448.27M1,308.56M1,267.02M1,276.72M1,214.86M1,105.95M1,115.61M1,075.30M1,174.07M1,199.45M1,207.86M1,008.97M993.73M1,139.09M
Shareholder's Equity
Total Debt (Quarter)
341.47M365.84M376.95M490.34M493.82M584.15M825.42M820.26M814.51M804.82M776.81M740.66M667.04M657.35M658.07M658.79M659.48M461.84M462.31M442.78M
Common Equity (Quarter)
277.47M318.92M332.28M354.91M399.07M378.55M359.39M331.52M324.17M229.23M416.01M411.50M430.52M399.21M408.95M611.89M594.92M394.25M401.76M394.81M
Shareholder's Equity (Quarter)
277.47M318.92M332.28M354.91M399.07M378.55M359.39M331.52M324.17M229.23M416.01M411.50M430.52M399.21M408.95M611.89M584.77M405.52M401.76M394.81M
Liabilities and Shareholders Equity (Quarter)
1,189.06M1,344.80M1,323.70M1,508.51M1,554.05M1,572.06M1,807.66M1,640.08M1,591.19M1,505.96M1,630.87M1,517.45M1,546.13M1,474.51M1,583.02M1,811.34M1,802.78M1,617.20M1,598.19M1,749.76M
Treasury Shares (Quarter)
0.15M0.05M1.46M2.06M0.06M0.14M0.33M0.53M0.50M6.54M6.68M6.81M4.20M0.21M7.95M2.46M10.02M0.79M12.99M
Retained Earnings (Quarter)
-231.26M-221.62M-241.06M207.27M-210.87M251.34M274.98M-217.56M223.30M82.46M0.30M48.92M0.02M29.98M35.20M0.02M0.02M0.02M0.01M0.01M
Preferred Shares (Quarter)
0.01M0.01M