Penguin Solutions, Inc.
PENGNASDAQTechnology● Active
$64.63
+$4.77(+7.97%)
Market Cap$3.4B
P/E Ratio—
52W High$73.24
52W Low$16.04
Penguin Solutions, Inc. (PENG) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PENG · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-08 | 2024-08 | 2023-08 | 2022-08 | 2021-08 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.45B | $0.39B | $0.39B | $0.31B | $0.22B |
| Net Receivables | $0.31B | $0.25B | $0.22B | $0.36B | $0.32B |
| Inventory | $0.26B | $0.15B | $0.17B | $0.26B | $0.36B |
| Total Current Assets | $1.06B | $0.87B | $0.91B | $1.15B | $0.95B |
| PP&E Net | $0.15B | $0.17B | $0.19B | $0.17B | $0.20B |
| Goodwill | $0.15B | $0.16B | $0.16B | $0.06B | $0.07B |
| Intangible Assets | $0.09B | $0.12B | $0.16B | $0.08B | $0.10B |
| Total Assets | $1.62B | $1.47B | $1.51B | $1.57B | $1.34B |
| Liabilities | |||||
| Short-Term Debt | $0.03B | $0.01B | $0.04B | $0.01B | $0.03B |
| Accounts Payable | $0.27B | $0.18B | $0.13B | $0.29B | $0.43B |
| Total Current Liabilities | $0.47B | $0.33B | $0.43B | $0.52B | $0.58B |
| Long-Term Debt | $0.64B | $0.66B | $0.75B | $0.58B | $0.34B |
| Total Liabilities | $1.01B | $1.08B | $1.28B | $1.19B | $1.03B |
| Stockholders Equity | |||||
| Retained Earnings | $0.05B | $0.03B | $0.08B | $0.25B | $0.18B |
| Total Stockholders Equity | $0.60B | $0.39B | $0.22B | $0.37B | $0.31B |
| Total Liab & Equity(computed) | $1.60B | $1.47B | $1.50B | $1.57B | $1.34B |
| Debt Summary | |||||
| Total Debt | $0.73B | $0.73B | $0.86B | $0.65B | $0.40B |
| Net Debt | $0.28B | $0.34B | $0.49B | $0.34B | $0.18B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Penguin Solutions, Inc. data
About Penguin Solutions, Inc. (PENG) Balance Sheet
Penguin Solutions, Inc. (PENG) balance sheet shows total assets of $1.62B with cash of $0.45B. Total liabilities are $1.01B, total debt $0.73B, and stockholders equity $0.60B.
Frequently asked questions
PENG · 4 questionsPenguin Solutions, Inc. has total debt of $0.73B with net debt of $0.28B.
PENG total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10