Name: PENG Balance Sheet - Penguin Solutions Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PENG - Penguin Solutions, Inc.

USD | NASDAQ | Technology

PENG Balance Sheet - Penguin Solutions Assets & Debt | Ledgeburg

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	440.3	489.2	461.5	453.8	709.9	621.7	370.3	383.1	453.8	529.1	365.6	401.3	375.9	324.8	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Cash And Short Term Investments
Cash And Equivalents	453.8	383.1	365.6	-	223.0	150.8	98.1	31.4	22.4	58.6	68.1	78.1
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	0.0	6.3	25.3	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	453.8	389.5	390.8	-	223.0	150.8	98.1	31.4	22.4	58.6	68.1	78.1
Receivables
Accounts Receivable	307.9	251.7	219.2	-	313.4	215.9	217.4	237.2	183.3	141.0	-	-
Current Assets
Inventory	255.2	151.2	175.0	-	363.6	163.0	118.7	221.4	127.1	103.1	-	-
Prepaid Expenses	-	-
Non-Current Assets
Property, Plant & Equipment Gross	221.2	224.5	216.0	-	284.2	162.3	175.4	142.5	137.8	125.9	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	267.5	182.0	135.0	-	429.6	224.7	164.9	223.2	189.7	198.0	-	-
Short Term Debt	19.9
Non-Current Liabilities
Long Term Debt	441.9	657.3	754.8	607.9	340.5	195.6	182.5	184.2	154.5	225.6	-	-
Operating Lease Liabilities Non-Current	62.7
Common Equity
Common Stock	-	-	-	-	0.8	0.7	0.7	0.7	0.7	0.4	-	-
Additional Paid In Capital	-	-
Supplementary Data
Total Debt	461.8	657.3	790.4	607.9	365.8	195.6	206.5	211.6	177.3	242.7	-	-
Net debt	8.1	267.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	-	-	-	-	292.5	330.4	275.6	251.7	211.8	170.6	219.2	243.6	229.5	306.3	-	357.5	385.9	344.1	313.4	275.0	203.4	212.9	215.9	223.2	217.4	228.8	217.4	230.2	330.5	237.2	262.1	223.5	236.2	183.3	174.5	-	-	141.0	-	-

Current Assets
Inventory	498.3	322.4	213.2	255.2	184.3	199.7	247.0	151.2	177.3	208.4	175.0	226.1	294.4	416.1	-	365.3	334.1	317.9	363.6	289.0	189.3	147.2	163.0	180.6	161.4	160.0	118.7	132.8	188.4	221.4	147.9	148.6	128.2	127.1	135.5	-	-	103.1	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	85.9	56.3	50.4	47.4	37.5	67.6	79.3	75.3	85.6	54.4	51.8	68.0	78.5	74.7	-	57.5	45.9
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,728.8	1,238.4	1,067.0	1,064.2	1,249.9	1,244.8	995.6	867.7	942.3	986.8	907.4	938.9	978.2	1,121.9	-	1,167.6

Non-Current Assets
Property, Plant & Equipment Gross	220.0	218.5	220.2	221.2	221.4	219.7	219.5	224.5	220.6	214.4	216.0	370.3	353.5	335.9	-	319.2	292.3	279.4	284.2	269.9	187.7	164.9	162.3	151.5	168.1	171.6	175.4	166.2	151.8	142.5	140.9	142.4	139.5	137.8	133.0	-	-	125.9	-	-
Accumulated Depreciation	134.8	131.6	129.9	128.6	127.5	122.6	119.3	117.9	113.0	102.1	97.3	192.5	181.7	170.9	-	160.1	143.2
Property,Plant & Equipment Net	85.2	86.9	90.4	92.6	93.9	97.1	100.2	106.5	107.6	112.3	118.7	177.8	171.8	165.0	-	159.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	145.9	145.9	145.9	145.9	150.6	155.9	162.0	162.0	162.0	162.0	162.0	183.1	182.7	199.7	-	75.0	73.4	72.5
Intangible Assets	66.5	73.5	80.6	87.8	95.1	103.3	111.9	121.5	131.4	150.3	160.2	171.4	182.9	193.3	-	83.2	88.9
Operating Lease Right Of Use Assets	55.5	56.6	57.3	58.8	61.9	56.4	58.3	60.3	61.7	64.6	68.4	77.8	80.5	83.0	-	43.5
Deferred Tax Assets	98.8	99.1	99.0	99.1	83.9	84.9	84.9	85.1	77.9	74.4	74.1	-	-	-	-	-	-
Other Non-Current Assets	10.3	49.3	58.1	68.8	67.6	69.0	70.1	71.4	63.2	80.4	15.2	42.2	44.0	44.7	-	25.6	29.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,191.0	1,749.8	1,598.2	1,617.2	1,802.8	1,811.3	1,583.0	1,474.5	1,546.1	1,630.9	1,506.0	1,591.2	1,640.1	1,807.7	-	1,554.1

Current Liabilities
Accounts Payable	735.9	401.5	304.9	267.5	272.1	238.2	244.3	182.0	191.8	181.8	135.0	170.9	167.8	325.4	-	384.3	380.1	373.5	429.6	354.2	261.4	235.6	224.7	245.8	217.3	224.2	164.9	177.5	273.7	223.2	265.0	225.7	235.2	189.7	210.6	-	-	198.0	-	-
Short Term Debt	148.4	0.0	20.0	19.9	19.9	19.9	0.0	0.0	0.0	28.5	35.6	32.3	32.1	28.4	-	8.8	6.4	35.8
Deferred Revenue Current	136.6	111.2	59.3	89.9	116.2	133.5	54.0	76.2	111.5	59.1	69.3	70.7	61.8	67.7	-	19.3	23.5
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	78.3	54.6	47.0	61.3	44.9	54.1	100.9	44.6	31.8	32.1	32.7	96.2	131.1	109.7	-	68.1	86.4
Total Current Liabilities	1,119.7	590.7	458.1	473.9	476.7	473.7	426.9	327.6	351.1	368.8	426.3	384.3	420.4	551.8	-

Non-Current Liabilities
Long Term Debt	294.8	442.8	442.3	441.9	639.6	638.9	658.1	657.3	667.0	748.3	754.8	782.3	789.4	797.0	-	485.0	483.9	341.2	340.5	338.0	210.8	197.6	195.6	193.5	191.6	177.3	182.5	188.4	200.5	184.2	136.6	142.8	148.2	154.5	197.9	-	-	225.6	-	-
Operating Lease Liabilities Non-Current	59.3	60.8	61.4	62.7	63.7	56.8	58.6	60.5	62.1	64.4	66.4	73.4	76.1	77.0	-	36.6
Deferred Revenue Non-Current	56.2	34.1	24.2	21.5	5.9	10.7	57.9	6.0	8.0	4.1	5.6	14.8	52.1	24.1	-	13.6
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	60.8	44.9	31.9	30.4	27.9	30.0	30.5	29.8	35.4	33.3	29.2	27.0	22.7	22.5	-	6.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,534.6	1,139.1	993.7	1,009.0	1,207.9	1,199.5	1,174.1	1,075.3	1,115.6	1,214.9	1,276.7	1,267.0	1,308.6	1,448.3	-	1,155.0

Supplementary Data
Total Debt	443.2	442.8	462.3	461.8	659.5	658.8	658.1	657.3	667.0	776.8	790.4	814.5	821.5	825.4	-	493.8	490.3	377.0	365.8	338.0	210.8	197.6	195.6	194.2	193.1	200.3	206.5	207.5	210.4	211.6	158.7	165.7	170.7	177.3	210.9	-	-	242.7	-	-
Net debt	2.9	(46.4)	0.9	8.1	(76.1)	11.8	264.3	267.9	199.5	223.4	399.6	413.2	445.7	500.6	-	106.5	124.6	143.9
Working Capital	609.0	647.7	608.9	590.3	773.2	771.1	568.7	540.1	591.2	618.0	481.2	554.6	557.7	570.1	-	642.7	597.9	408.7
Book Value	439.1	394.8	389.7	394.2	584.8	602.5	400.4	391.4	423.4	410.2	222.5	318.1	325.8	352.1	-	392.6	348.8	322.9
Tangible Book Value	226.6	175.4	163.2	160.6	339.1	343.4	126.5	108.0	130.1	97.9	(99.7)	(36.4)	(39.8)	(40.9)	-	234.3	186.5

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.6	1.5	0.8	1.5	0.8	0.8	0.8	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.4	-	-	0.4	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	397.3	-	-
Retained Earnings	125.0	83.4	48.9	46.7	40.3	40.7	35.2	30.0	54.5	62.5	82.5	223.3	247.8	275.0	270.0	231.4	207.3
Accumulated Other Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	(206.0)	(214.4)	(217.6)	(223.7)	-	(210.9)
Treasury Stock	-	-	-	-	-	-	-	-	-	145.6	132.4	124.7	124.0	112.4	-	67.3	53.4	53.2
Minority Interest	14.6	13.1	12.1	11.3	10.2	9.4	8.6	7.8	7.1	5.8	6.8	6.1	5.7	7.3	-	6.5	6.1
Total Stockholders Equity	439.1	394.8	389.7	394.2	584.8	602.5	400.4	391.4	423.4	410.2	222.5	318.1	325.8	352.1	-	392.6	348.8
Total Equity	453.7	408.0	401.8	405.5	594.9	611.9	408.9	399.2	430.5	416.0	229.2	324.2	331.5	359.4	-	399.1	354.9	332.3