Penguin Solutions Balance Sheet (2016-2025) | 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
Assets
Current Assets
Cash & Equivalents 73.18M58.63M33.69M23.34M22.34M22.44M23.50M51.82M64.50M31.38M62.95M95.17M126.10M98.14M111.39M141.86M131.84M150.81M164.10M139.80M188.99M222.99M233.05M365.77M387.33M313.33M324.82M375.85M401.27M365.56M529.06M442.33M453.79M383.15M370.30M621.68M709.87M453.75M461.45M
Short-term Investments 0.58M0.04M1.07M2.95M0.11M2.28M0.88M1.53M25.25M24.39M23.44M13.75M6.34M23.43M25.32M25.68M
Cash & Current Investments 73.18M58.63M33.69M23.34M22.34M22.44M23.50M51.82M64.50M31.38M62.95M95.17M126.68M98.17M111.39M142.94M134.79M150.92M164.10M142.08M188.99M223.87M234.58M365.77M387.33M313.33M324.82M375.85M401.27M390.81M553.44M465.77M467.54M389.48M393.73M647.00M735.55M453.75M461.45M
Receivables - Net 141.04M174.45M183.30M236.20M223.50M262.10M237.21M330.47M326.47M230.18M217.43M228.78M217.36M223.21M215.92M212.89M203.38M274.95M313.39M344.11M385.93M357.46M355.00M306.32M229.47M243.57M219.25M170.59M169.72M211.84M251.74M275.63M330.38M292.50M307.90M326.89M
Receivables - Other 3.56M1.28M4.28M2.26M2.54M3.13M5.36M8.06M4.74M5.78M9.66M10.34M5.94M5.82M5.07M2.49M3.23M3.31M4.25M0.15M14.06M14.06M1.32M0.87M1.30M0.77M2.39M1.19M1.43M1.80M1.39M1.22M1.15M1.93M2.70M
Receivables 144.60M175.74M187.58M238.46M226.04M265.23M242.57M338.53M331.21M235.96M227.10M239.12M223.30M229.03M220.99M215.38M206.61M278.26M317.64M344.26M399.98M371.51M356.32M307.19M230.77M244.34M219.25M172.98M170.91M213.27M253.54M277.02M331.60M293.65M309.83M329.59M
Raw Materials 46.75M52.54M42.26M50.00M65.44M72.84M105.02M91.09M90.44M76.91M67.63M85.10M92.63M101.52M89.94M86.33M89.18M134.18M163.61M157.85M
Work In Process 10.93M19.55M22.96M23.62M23.80M27.41M35.98M26.21M17.84M12.23M10.55M19.13M14.35M14.99M16.67M18.91M31.98M47.70M92.90M66.81M
Finished Goods 45.39M63.41M61.91M54.54M59.34M47.70M80.42M71.08M63.57M43.67M40.56M55.77M54.42M64.05M56.38M41.97M68.17M107.08M107.09M93.20M
Inventory 103.07M135.49M127.14M128.16M148.58M147.95M221.42M188.39M171.84M132.82M118.74M160.00M161.41M180.55M162.99M147.20M189.33M288.96M363.60M317.85M334.15M365.26M263.77M416.08M294.37M226.05M174.98M208.44M172.76M177.30M151.21M246.95M199.74M184.35M255.18M213.21M
Current Deferred Tax Assets 0.81M
Prepaid Assets 16.52M15.70M14.12M12.23M18.18M20.22M32.04M40.35M27.93M31.05M37.95M32.16M29.28M31.50M26.99M34.34M46.32M53.34M50.84M48.83M45.88M57.52M33.49M74.69M78.47M68.01M51.79M54.37M76.48M85.65M75.26M79.27M67.64M37.50M47.39M50.39M
Current Assets 319.26M347.98M346.99M400.09M442.07M494.76M522.05M622.17M621.41M520.14M472.26M532.33M549.91M567.11M556.71M558.52M578.83M806.25M950.82M943.84M1,131.72M1,167.57M1,151.87M1,121.91M978.17M938.91M907.40M986.85M884.73M942.33M867.70M995.58M1,244.77M1,249.90M1,064.23M1,067.01M
Non-Current Assets
Property, Plant & Equipment (Net) 57.60M52.01M55.18M55.13M53.24M53.05M56.62M60.41M66.86M67.14M68.34M63.90M59.03M53.76M54.70M60.05M78.15M153.26M156.27M148.90M149.06M159.11M96.71M165.03M171.80M177.75M118.73M112.33M109.52M107.65M106.55M100.24M97.12M93.88M92.60M90.38M
Goodwill 44.98M45.36M46.02M44.63M45.71M42.87M45.39M45.66M46.13M44.80M81.42M79.87M78.35M73.45M73.95M72.10M73.02M73.26M74.25M72.49M73.41M75.04M55.12M199.69M182.71M183.09M161.96M161.96M161.96M161.96M161.96M161.96M155.88M150.59M145.90M145.90M
Intangibles 16.88M8.00M5.11M3.69M2.53M1.17M26.25M25.28M24.30M23.33M69.33M65.91M62.50M59.09M76.15M52.26M48.84M107.16M101.07M142.03M88.89M83.22M77.81M193.34M182.89M171.41M160.19M150.28M140.92M131.38M121.45M111.93M103.28M95.13M87.75M80.57M
Goodwill & Intangibles 61.86M53.36M51.13M48.32M48.24M44.05M71.65M70.93M70.43M68.13M150.75M145.78M140.84M132.54M150.10M124.36M121.86M180.42M175.33M214.51M162.30M158.26M132.93M393.03M365.60M354.50M322.14M312.24M302.88M293.34M283.41M273.88M259.16M245.72M233.65M226.46M
Long-Term Deferred Tax 0.29M1.23M2.10M1.92M2.35M2.39M2.43M2.03M2.68M2.00M1.93M2.93M2.80M2.86M3.45M2.93M2.88M4.86M4.58M74.08M74.36M73.91M77.90M85.08M84.93M84.94M83.87M99.11M99.02M
Other Non-Current Assets 19.94M21.94M26.73M25.77M21.56M21.19M22.45M17.56M17.70M14.60M12.78M13.51M29.99M12.61M20.55M18.75M16.92M13.83M21.52M25.42M29.62M25.59M186.28M44.67M44.04M42.23M70.57M80.45M83.88M63.19M71.42M70.06M69.00M67.57M68.77M58.06M
Non-Current Assets 139.40M127.30M133.04M129.22M123.04M118.29M150.71M148.91M154.99M149.87M231.88M250.41M258.53M225.19M79.72M226.20M241.98M382.81M197.13M379.86M376.80M386.49M420.20M685.75M661.91M652.28M598.56M644.02M632.72M603.81M606.80M587.44M566.58M552.89M552.97M531.18M
Assets 458.65M475.29M480.03M529.31M565.11M613.05M672.76M771.08M776.41M670.01M704.14M782.73M808.44M792.30M786.61M784.73M820.81M1,189.06M1,344.80M1,323.70M1,508.51M1,554.05M1,572.06M1,807.66M1,640.08M1,591.19M1,505.96M1,630.87M1,517.45M1,546.13M1,474.51M1,583.02M1,811.34M1,802.78M1,617.20M1,598.19M
Liabilities
Current Liabilities
Accounts Payables 197.98M210.63M189.72M235.23M225.72M264.95M223.19M273.65M257.32M177.52M164.87M224.21M217.26M245.77M253.36M235.56M261.44M354.21M484.11M426.88M440.98M448.01M354.10M389.15M226.29M210.12M182.03M219.08M182.02M230.65M219.09M284.64M278.09M310.57M318.76M347.53M
Payables 197.98M210.63M189.72M235.23M225.72M264.95M223.19M273.65M257.32M177.52M164.87M224.21M217.26M245.77M253.36M235.56M261.44M354.21M484.11M426.88M440.98M448.01M354.10M389.15M226.29M210.12M182.03M219.08M182.02M230.65M219.09M284.64M278.09M310.57M318.76M347.53M
Accumulated Expenses 14.07M22.13M27.32M21.67M24.15M20.82M45.19M49.32M52.01M36.06M48.98M52.72M58.42M59.88M16.86M47.01M61.58M27.67M
Other Accumulated Expenses 1.92M2.85M2.87M4.40M3.87M3.19M5.41M3.26M3.13M2.61M6.89M8.34M5.32M6.59M29.13M6.57M5.69M138.01M74.34M72.43M86.40M68.09M57.88M109.72M131.12M96.23M32.73M32.12M48.71M31.78M44.55M100.92M54.08M44.88M61.30M46.96M
Short term Debt 17.12M13.02M22.84M22.50M22.95M22.07M27.41M9.87M14.69M19.09M24.05M23.04M1.55M0.61M0.91M3.42M25.35M35.80M6.42M8.79M8.47M28.43M32.14M45.70M50.00M50.00M19.89M19.92M19.95M19.97M
Current Leases 4.50M5.12M5.36M5.30M4.55M5.00M8.55M
Current Taxes 1.05M1.53M2.46M2.56M2.95M1.79M2.24M3.65M6.87M0.83M1.15M0.44M0.24M0.98M1.35M1.86M1.93M4.95M
Current Deferred Revenue 8.29M9.38M10.08M9.29M16.68M16.83M22.23M20.97M17.26M12.21M20.40M15.86M30.78M48.10M39.10M37.23M88.72M63.95M41.33M121.65M101.37M73.89M43.65M
Curent Deferred Tax Liability 0.15M
Total Current Liabilities 229.16M245.79M239.87M279.40M272.82M307.84M295.79M332.84M324.02M232.66M237.90M299.98M277.23M306.26M282.49M282.57M323.02M492.22M583.80M535.12M533.80M524.90M515.54M551.81M420.45M384.31M426.25M368.80M267.96M351.14M327.60M426.89M473.70M476.74M473.90M458.11M
Non-Current Liabilities
Non-Current Debt 225.59M197.91M154.45M148.25M142.75M136.61M184.19M200.53M194.54M188.43M182.45M177.30M191.59M193.55M195.57M197.63M210.81M338.05M340.48M341.15M483.91M485.03M575.68M796.99M789.36M782.26M754.82M748.30M740.66M667.04M657.35M658.07M638.90M639.56M441.89M442.33M
Minority Interest 8.04M8.67M9.34M6.08M6.47M6.93M7.27M5.69M6.07M6.76M5.85M6.46M7.07M7.83M8.57M9.36M10.15M202.71M202.71M
Liabilities from Discontinued Operations 64.31M77.77M
Non-Current Deferred Tax Liability 2.68M1.77M1.44M1.04M0.73M0.35M1.60M1.60M1.60M1.60M1.60M1.60M
Operating Leases 23.45M24.44M21.85M20.83M19.52M21.34M28.36M32.42M29.40M38.18M45.88M66.99M86.97M85.67M84.06M66.41M73.56M71.05M70.22M60.54M66.24M64.22M69.63M62.74M67.10M
Other Non-Current Liabilities 2.46M2.44M3.31M1.87M1.90M1.90M5.66M8.04M7.56M6.84M10.33M10.22M8.13M6.13M5.61M6.68M7.07M52.96M60.50M77.70M101.70M101.82M14.84M22.53M22.66M27.04M29.25M33.35M34.74M35.37M29.81M30.50M30.03M27.90M30.45M31.88M
Total Non-Current Liabilities 457.43M445.47M394.32M428.69M416.31M444.80M479.98M533.37M518.55M421.09M420.35M500.73M493.26M521.65M498.89M499.73M555.18M858.63M965.37M913.71M1,051.90M1,053.16M1,178.68M1,425.74M1,285.90M1,239.98M1,247.48M1,181.51M1,071.21M1,080.24M1,045.48M1,143.57M1,169.42M1,179.96M978.53M961.85M
Total Liabilities 459.89M447.90M397.63M430.56M418.20M446.70M485.63M541.41M526.12M427.93M430.68M510.95M501.39M527.78M504.50M506.41M562.25M911.59M1,025.87M991.41M1,153.60M1,154.98M1,193.52M1,448.27M1,308.56M1,267.02M1,276.72M1,214.86M1,105.95M1,115.61M1,075.30M1,174.07M1,199.45M1,207.86M1,008.97M993.73M
Shareholder's Equity
Total Debt 242.70M210.93M177.29M170.75M165.71M158.68M211.60M210.40M209.23M207.51M206.50M200.34M193.14M194.16M196.49M197.63M210.81M341.47M365.84M376.95M490.34M493.82M584.15M825.42M821.50M827.96M804.82M798.30M740.66M667.04M657.35M658.07M658.79M659.48M461.84M462.31M
Common Equity -1.24M27.38M82.40M98.75M146.91M166.35M187.13M229.66M250.29M242.08M273.46M271.78M307.05M264.52M282.10M278.32M258.56M277.47M318.92M332.28M354.91M399.07M378.55M359.39M331.52M324.17M229.23M416.01M411.50M430.52M399.21M408.95M611.89M594.92M405.52M401.76M
Shareholder's Equity -1.24M27.38M82.40M98.75M146.91M166.35M187.13M229.66M250.29M242.08M273.46M271.78M307.05M264.52M282.10M278.32M258.56M277.47M318.92M332.28M354.91M399.07M378.55M359.39M331.52M324.17M229.23M416.01M411.50M430.52M399.21M408.95M611.89M594.92M405.52M401.76M
Liabilities and Shareholders Equity 458.65M475.29M480.03M529.31M565.11M613.05M672.76M771.08M776.41M670.01M704.14M782.73M808.44M792.30M786.61M784.73M820.81M1,189.06M1,344.80M1,323.70M1,508.51M1,554.05M1,572.06M1,807.66M1,640.08M1,591.19M1,505.96M1,630.87M1,517.45M1,546.13M1,474.51M1,583.02M1,811.34M1,802.78M1,617.20M1,598.19M
Treasury Shares 0.00M0.49M0.38M0.38M0.35M0.56M0.72M0.71M0.80M1.04M0.02M1.14M0.90M1.41M0.03M1.48M1.10M0.15M1.25M0.05M0.00M2.06M2.60M4.60M0.33M0.53M0.51M6.54M6.68M0.93M6.95M7.63M7.95M9.89M10.02M11.04M
Retained Earnings -147.52M-146.54M-143.21M-150.39M-143.98M-161.95M-176.00M-172.89M-170.05M-186.26M-177.87M-188.11M-198.88M-234.63M-228.24M-244.76M-233.83M-231.26M-221.62M-241.06M-229.68M231.38M251.34M274.98M247.76M223.30M-205.96M62.54M48.92M54.53M29.98M35.20M40.68M40.31M46.71M48.95M
Preferred Shares 0.01M0.01M