Penguin Solutions, Inc.
PENG
$17.23
$0.231.35%
NASDAQ
| 02/28/2025 | 11/29/2024 | 08/30/2024 | 05/31/2024 | 03/01/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.91% | -28.86% | -0.34% | 16.51% | 23.92% |
| Total Receivables | 94.67% | 61.57% | 14.82% | -19.57% | -31.86% |
| Inventory | 15.61% | 18.48% | -13.58% | -21.57% | -41.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.56% | 45.79% | -38.49% | 77.64% | 29.90% |
| Total Current Assets | 40.69% | 0.88% | -4.37% | 0.36% | -9.55% |
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| Total Current Assets | 40.69% | 0.88% | -4.37% | 0.36% | -9.55% |
| Net Property, Plant & Equipment | -10.79% | -10.40% | -10.84% | -33.72% | -31.80% |
| Long-term Investments | -3.75% | 0.00% | 0.00% | -11.54% | -11.36% |
| Goodwill | -3.75% | 0.00% | 0.00% | -11.54% | -11.36% |
| Total Other Intangibles | -26.71% | -25.52% | -24.18% | -23.36% | -22.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.03% | 0.12% | 75.37% | 132.27% | 258.28% |
| Total Assets | 19.37% | -2.93% | -2.09% | -2.83% | -7.48% |
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| Total Accounts Payable | 61.95% | 35.64% | 39.96% | 16.73% | -8.89% |
| Total Accrued Expenses | 34.82% | 18.58% | -17.52% | 0.81% | -41.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 222.65% | -79.75% | -77.55% | -80.96% | -79.72% |
| Total Finance Division Other Current Liabilities | 95.99% | 15.44% | -50.62% | -16.67% | -49.47% |
| Total Other Current Liabilities | 95.99% | 15.44% | -50.62% | -16.67% | -49.47% |
| Total Current Liabilities | 76.78% | 15.75% | -23.14% | -8.63% | -36.27% |
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| Total Current Liabilities | 76.78% | 15.75% | -23.14% | -8.63% | -36.27% |
| Long-Term Debt | -13.74% | -12.06% | -12.91% | -14.73% | -6.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.22% | -9.00% | -8.83% | -15.48% | -17.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.56% | -8.54% | 1.93% | 30.83% | 53.32% |
| Total Liabilities | 8.45% | -3.36% | -15.78% | -11.95% | -15.48% |
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| Common Stock & APIC | 45.38% | 7.53% | 7.67% | 19.71% | 20.18% |
| Retained Earnings | -16.83% | -43.71% | -63.64% | -75.58% | -80.26% |
| Treasury Stock & Other | -15.61% | -13.48% | 54.57% | 55.63% | 56.61% |
| Total Common Equity | 48.76% | -2.39% | 75.92% | 33.12% | 24.31% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 48.76% | -2.39% | 75.92% | 33.12% | 24.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 44.89% | 46.59% | 15.82% | 16.53% | 13.55% |
| Total Equity | 48.70% | -1.70% | 74.15% | 32.81% | 24.13% |
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