Penguin Solutions, Inc. Balance Sheet
PENG / Information Technology|11 years of annual SEC 10-K data (FY2015-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 11 fiscal years. All figures from audited SEC 10-K filings.
Penguin Solutions, Inc. had $1.6B in total assets and $394M in shareholders' equity as of FY2025. Total debt was $462M against $454M in cash, resulting in $8M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $453.8M | $383.1M | $365.6M | $313.3M | $223.0M | $150.8M | $98.1M | $31.4M | $22.4M | $58.6M | $68.1M |
| Accounts Receivable | $307.9M | $251.7M | $219.2M | $355.0M | $313.4M | $215.9M | $217.4M | $237.2M | $183.3M | $141.0M | - |
| Inventory | $255.2M | $151.2M | $175.0M | $263.8M | $363.6M | $163.0M | $118.7M | $221.4M | $127.1M | $103.1M | - |
| Current Assets | $1.1B | $867.7M | $907.4M | $1.2B | $950.8M | $556.7M | $472.3M | $522.0M | $347.0M | $319.3M | - |
| PP&E (Net) | $92.6M | $106.5M | $118.7M | $96.7M | $156.3M | $54.7M | $68.3M | $56.6M | $55.2M | $57.6M | - |
| Goodwill | $145.9M | $162.0M | $162.0M | $55.1M | $74.3M | $74.0M | $81.4M | $45.4M | $46.0M | $45.0M | $43.6M |
| Total Assets | $1.6B | $1.5B | $1.5B | $1.6B | $1.3B | $786.6M | $704.1M | $672.8M | $480.0M | $458.7M | - |
| Current Liabilities | $473.9M | $327.6M | $426.3M | $515.5M | $583.8M | $282.5M | $237.9M | $295.8M | $239.9M | $229.2M | - |
| Total Debt | $461.8M | $657.3M | $790.4M | $584.2M | $365.8M | $195.6M | $206.5M | $211.6M | $177.3M | $242.7M | - |
| Shareholders' Equity | $394.2M | $391.4M | $222.5M | $371.6M | $310.3M | $282.1M | $273.5M | $187.1M | $82.4M | -$1.2M | $8.6M |