Penguin Solutions, Inc. (PENG) Balance Sheet
As of 2026-08-28 (10-K), Penguin Solutions, Inc. (PENG) reported total assets of $2.8B, total liabilities of $2.0B and shareholders' equity of $520.7M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $647.2M. Long-term debt: $735.5M.
Source: SEC EDGAR filings · figures as of 2026-08-28 · read by EquiReason
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- Market cap
- 3.2B
- P/E TTM
- 20.5
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Jan, in 72 days
| Line | FY2017 Aug 17 | FY2018 Aug 18 | FY2019 Aug 19 | FY2020 Aug 20 | FY2021 Aug 21 | FY2022 Aug 22 | FY2023 Aug 23 | FY2024 Aug 24 | FY2025 Aug 25 | FY2026 Aug 26 | Latest Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.02 | 0.03 | 0.10 | 0.15 | 0.22 | 0.31 | 0.37 | 0.38 | 0.45 | 0.65 | 0.65 | |
| Short-term investments | — | — | — | — | — | 0.00 | 0.03 | 0.01 | 0.00 | — | — | |
| Receivables | 0.18 | 0.24 | 0.22 | 0.22 | 0.31 | 0.36 | 0.22 | 0.25 | 0.31 | 0.80 | 0.80 | |
| Inventory | 0.13 | 0.22 | 0.12 | 0.16 | 0.36 | 0.26 | 0.17 | 0.15 | 0.26 | 0.75 | 0.75 | |
| Current assets | 0.35 | 0.52 | 0.47 | 0.56 | 0.95 | 1.15 | 0.91 | 0.87 | 1.06 | 2.25 | 2.25 | |
| Total assets | 0.48 | 0.67 | 0.70 | 0.79 | 1.34 | 1.57 | 1.51 | 1.47 | 1.62 | 2.78 | 2.78 | |
| Current liabilities | 0.24 | 0.30 | 0.24 | 0.28 | 0.58 | 0.52 | 0.43 | 0.33 | 0.47 | 1.20 | 1.20 | |
| Long-term debt | 0.15 | 0.18 | 0.18 | 0.20 | 0.34 | 0.58 | 0.75 | 0.66 | 0.44 | 0.74 | 0.74 | |
| Short-term debt | 0.02 | 0.03 | 0.02 | — | 0.03 | 0.01 | 0.04 | 0.00 | 0.02 | 0.05 | 0.05 | |
| Total liabilities | 0.40 | 0.49 | 0.43 | 0.50 | 1.03 | 1.19 | 1.28 | 1.08 | 1.01 | 2.04 | 2.04 | |
| Shareholders' equity | 0.08 | 0.19 | 0.27 | 0.28 | 0.31 | 0.37 | 0.22 | 0.39 | 0.39 | 0.52 | 0.52 |
USD billions · SEC XBRL
Penguin Solutions, Inc. — questions
- How much cash does Penguin Solutions, Inc. have?
- $647.2M in cash and cash equivalents as of 2026-08-28.
- How much debt does Penguin Solutions, Inc. have?
- $735.5M of long-term debt and $53.4M due within a year as of 2026-08-28.
- What are Penguin Solutions, Inc.'s total assets?
- $2.8B as of 2026-08-28.
- What is Penguin Solutions, Inc.'s shareholders' equity?
- $520.7M as of 2026-08-28.
Every figure on this page comes from Penguin Solutions, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.