US Stock MarketDetailed Quotes

Penguin Solutions (PENG)

Watchlist
  • 20.330
  • -0.400-1.93%
Trading Jan 23 12:57 ET
1.07BMarket Cap92.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Penguin Solutions (PENG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 28, 2025
(FY)Aug 29, 2025
(Q4)Aug 29, 2025
(Q3)May 30, 2025
(Q2)Feb 28, 2025
(Q1)Nov 29, 2024
(FY)Aug 30, 2024
(Q4)Aug 30, 2024
(Q3)May 31, 2024
(Q2)Mar 1, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
17.20%461.45M
16.50%453.75M
16.50%453.75M
57.32%735.55M
38.91%647.01M
-28.86%393.73M
-0.34%389.48M
-0.34%389.48M
16.51%467.54M
--465.77M
-Cash and cash equivalents
24.62%461.45M
18.43%453.75M
18.43%453.75M
56.43%709.87M
40.55%621.68M
-30.01%370.3M
4.81%383.15M
4.81%383.15M
13.09%453.79M
--442.33M
-Short-term investments
----
--0
--0
86.79%25.68M
8.04%25.32M
-3.92%23.43M
-74.90%6.34M
-74.90%6.34M
--13.75M
--23.44M
Receivables
24.07%341.97M
22.31%307.9M
22.31%307.9M
38.08%292.5M
94.67%330.38M
61.57%275.63M
14.82%251.74M
14.82%251.74M
-13.03%211.84M
--169.72M
-Accounts receivable
18.60%326.89M
22.31%307.9M
22.31%307.9M
38.08%292.5M
94.67%330.38M
61.57%275.63M
14.82%251.74M
14.82%251.74M
-13.03%211.84M
--169.72M
-Related party accounts receivable
--15.08M
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Inventory
-13.67%213.21M
68.76%255.18M
68.76%255.18M
3.98%184.35M
15.61%199.74M
18.48%246.95M
-13.58%151.21M
-13.58%151.21M
-21.57%177.3M
--172.76M
Other current assets
-36.43%50.39M
-37.04%47.39M
-37.04%47.39M
-56.22%37.5M
-11.56%67.64M
45.79%79.27M
45.33%75.26M
45.33%75.26M
25.93%85.65M
--76.48M
Total current assets
7.18%1.07B
22.65%1.06B
22.65%1.06B
32.64%1.25B
40.69%1.24B
0.88%995.58M
-4.37%867.7M
-4.37%867.7M
0.36%942.33M
--884.73M
Non current assets
Net PPE
-6.89%147.64M
-9.26%151.45M
-9.26%151.45M
-8.05%155.73M
-10.79%153.48M
-10.40%158.56M
-10.84%166.9M
-10.84%166.9M
-33.72%169.38M
--172.05M
-Gross PPE
-0.12%277.5M
-1.68%280.02M
-1.68%280.02M
0.32%283.25M
-1.72%276.09M
-0.44%277.84M
0.13%284.81M
0.13%284.81M
-36.99%282.33M
--280.91M
-Accumulated depreciation
-8.86%-129.86M
-9.04%-128.57M
-9.04%-128.57M
-12.89%-127.51M
-12.62%-122.61M
-16.84%-119.29M
-21.23%-117.92M
-21.23%-117.92M
41.33%-112.96M
---108.87M
Goodwill and other intangible assets
-17.31%226.46M
-17.56%233.65M
-17.56%233.65M
-16.23%245.72M
-14.44%259.16M
-12.28%273.88M
-12.02%283.41M
-12.02%283.41M
-17.25%293.34M
--302.88M
-Goodwill
-9.92%145.9M
-9.92%145.9M
-9.92%145.9M
-7.02%150.59M
-3.75%155.88M
0.00%161.96M
0.00%161.96M
0.00%161.96M
-11.54%161.96M
--161.96M
-Other intangible assets
-28.02%80.57M
-27.75%87.75M
-27.75%87.75M
-27.59%95.13M
-26.71%103.28M
-25.52%111.93M
-24.18%121.45M
-24.18%121.45M
-23.36%131.38M
--140.92M
Related parties assets
--15.08M
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----
----
----
----
----
----
----
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Non current deferred assets
16.59%99.02M
16.49%99.11M
16.49%99.11M
7.66%83.87M
14.92%84.94M
14.21%84.93M
14.84%85.08M
14.84%85.08M
--77.9M
--73.91M
Other non current assets
-17.13%58.06M
-3.71%68.77M
-3.71%68.77M
6.93%67.57M
-17.75%69M
-12.91%70.06M
371.39%71.42M
371.39%71.42M
49.62%63.19M
--83.88M
Total non current assets
-9.58%531.18M
-8.87%552.97M
-8.87%552.97M
-8.43%552.89M
-10.45%566.58M
-8.79%587.44M
1.38%606.8M
1.38%606.8M
-7.43%603.81M
--632.72M
Total assets
0.96%1.6B
9.68%1.62B
9.68%1.62B
16.60%1.8B
19.37%1.81B
-2.93%1.58B
-2.09%1.47B
-2.09%1.47B
-2.83%1.55B
--1.52B
Liabilities
Current liabilities
Payables
25.00%326.63M
45.00%284.59M
45.00%284.59M
35.73%282.17M
54.97%251.4M
31.04%261.32M
27.14%196.27M
27.14%196.27M
10.84%207.9M
--162.22M
-accounts payable
24.84%304.94M
46.95%267.5M
46.95%267.5M
41.86%272.09M
60.97%238.25M
34.37%244.27M
34.86%182.04M
34.86%182.04M
12.24%191.8M
--148.01M
-Total tax payable
24.54%16.95M
29.01%15.3M
29.01%15.3M
-46.95%6.76M
13.89%11.55M
2.22%13.61M
-11.27%11.86M
-11.27%11.86M
51.44%12.74M
--10.14M
-Other payable
38.14%4.74M
-24.50%1.79M
-24.50%1.79M
-1.01%3.32M
-60.64%1.6M
-20.33%3.43M
-60.61%2.37M
-60.61%2.37M
-59.37%3.36M
--4.07M
Current accrued expenses
-10.40%20.89M
49.74%34.17M
49.74%34.17M
24.85%28.4M
34.82%26.7M
18.58%23.32M
-17.52%22.82M
-17.52%22.82M
0.81%22.75M
--19.8M
Current debt and capital lease obligation
--19.97M
--19.95M
--19.95M
--19.92M
--19.89M
----
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----
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----
-Current debt
--19.97M
--19.95M
--19.95M
--19.92M
--19.89M
----
----
----
----
----
Current deferred liabilities
5.62%43.65M
15.54%73.89M
15.54%73.89M
14.26%101.37M
226.76%121.65M
5.70%41.33M
32.97%63.95M
32.97%63.95M
--88.72M
--37.23M
Other current liabilities
-53.47%46.96M
37.59%61.3M
37.59%61.3M
41.24%44.88M
11.01%54.08M
22.91%100.92M
-72.24%44.55M
-72.24%44.55M
-77.61%31.78M
--48.71M
Current liabilities
7.31%458.11M
44.66%473.9M
44.66%473.9M
35.77%476.74M
76.78%473.71M
15.75%426.89M
-23.14%327.6M
-23.14%327.6M
-8.63%351.14M
--267.96M
Non current liabilities
Long term debt and capital lease obligation
-29.71%503.74M
-29.71%504.63M
-29.71%504.63M
-3.55%703.21M
-13.39%695.72M
-11.82%716.68M
-12.58%717.89M
-12.58%717.89M
-14.79%729.1M
--803.25M
-Long term debt
-32.78%442.33M
-32.78%441.89M
-32.78%441.89M
-4.12%639.56M
-13.74%638.9M
-12.06%658.07M
-12.91%657.35M
-12.91%657.35M
-14.73%667.04M
--740.66M
-Long term capital lease obligation
4.77%61.41M
3.62%62.74M
3.62%62.74M
2.57%63.65M
-9.22%56.82M
-9.00%58.61M
-8.83%60.54M
-8.83%60.54M
-15.48%62.05M
--62.59M
Other non current liabilities
4.52%31.88M
2.12%30.45M
2.12%30.45M
-21.12%27.9M
-13.56%30.03M
-8.54%30.5M
1.93%29.81M
1.93%29.81M
30.83%35.37M
--34.74M
Total non current liabilities
-28.31%535.62M
-28.44%535.07M
-28.44%535.07M
-4.36%731.12M
-13.39%725.75M
-11.69%747.18M
-12.08%747.7M
-12.08%747.7M
-13.40%764.47M
--837.99M
Total liabilities
-15.36%993.73M
-6.17%1.01B
-6.17%1.01B
8.27%1.21B
8.45%1.2B
-3.36%1.17B
-15.78%1.08B
-15.78%1.08B
-11.95%1.12B
--1.11B
Shareholders'equity
Share capital
11,069.10%204.62M
11,222.25%204.59M
11,222.25%204.59M
4.75%1.88M
4.86%1.86M
4.51%1.83M
4.69%1.81M
4.69%1.81M
8.16%1.79M
--1.77M
-common stock
4.15%1.91M
4.21%1.88M
4.21%1.88M
4.41%1.87M
4.52%1.85M
4.51%1.83M
4.69%1.81M
4.69%1.81M
8.16%1.79M
--1.77M
-Preferred stock
--202.71M
--202.71M
--202.71M
--6K
--6K
--0
--0
--0
----
----
Retained earnings
39.04%48.95M
55.77%46.71M
55.77%46.71M
-26.08%40.31M
-16.83%40.68M
-43.71%35.2M
-63.64%29.99M
-63.64%29.99M
-75.58%54.53M
--48.92M
Paid-in capital
6.99%565.11M
7.48%551.71M
7.48%551.71M
44.06%745.56M
45.52%731.32M
7.54%528.2M
7.68%513.34M
7.68%513.34M
19.75%517.55M
--502.56M
Less: Treasury stock
37.23%226.27M
34.03%206.08M
34.03%206.08M
34.94%203M
15.54%171.35M
13.26%164.88M
16.09%153.76M
16.09%153.76M
20.68%150.44M
--148.31M
Gains losses not affecting retained earnings
-31.58%13K
80.00%18K
80.00%18K
35.29%23K
-83.96%17K
-93.73%19K
100.00%10K
100.00%10K
100.01%17K
--106K
Total stockholders'equity
47.96%592.41M
52.53%596.96M
52.53%596.96M
38.10%584.77M
48.76%602.53M
-2.39%400.38M
75.92%391.38M
75.92%391.38M
33.12%423.45M
--405.04M
Noncontrolling interests
40.61%12.06M
44.00%11.27M
44.00%11.27M
43.55%10.15M
44.89%9.36M
46.59%8.57M
15.82%7.83M
15.82%7.83M
16.53%7.07M
--6.46M
Total equity
47.81%604.47M
52.36%608.23M
52.36%608.23M
38.19%594.92M
48.70%611.89M
-1.70%408.95M
74.15%399.21M
74.15%399.21M
32.81%430.52M
--411.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Nov 28, 2025(FY)Aug 29, 2025(Q4)Aug 29, 2025(Q3)May 30, 2025(Q2)Feb 28, 2025(Q1)Nov 29, 2024(FY)Aug 30, 2024(Q4)Aug 30, 2024(Q3)May 31, 2024(Q2)Mar 1, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 17.20%461.45M16.50%453.75M16.50%453.75M57.32%735.55M38.91%647.01M-28.86%393.73M-0.34%389.48M-0.34%389.48M16.51%467.54M--465.77M
-Cash and cash equivalents 24.62%461.45M18.43%453.75M18.43%453.75M56.43%709.87M40.55%621.68M-30.01%370.3M4.81%383.15M4.81%383.15M13.09%453.79M--442.33M
-Short-term investments ------0--086.79%25.68M8.04%25.32M-3.92%23.43M-74.90%6.34M-74.90%6.34M--13.75M--23.44M
Receivables 24.07%341.97M22.31%307.9M22.31%307.9M38.08%292.5M94.67%330.38M61.57%275.63M14.82%251.74M14.82%251.74M-13.03%211.84M--169.72M
-Accounts receivable 18.60%326.89M22.31%307.9M22.31%307.9M38.08%292.5M94.67%330.38M61.57%275.63M14.82%251.74M14.82%251.74M-13.03%211.84M--169.72M
-Related party accounts receivable --15.08M------------------------------------
Inventory -13.67%213.21M68.76%255.18M68.76%255.18M3.98%184.35M15.61%199.74M18.48%246.95M-13.58%151.21M-13.58%151.21M-21.57%177.3M--172.76M
Other current assets -36.43%50.39M-37.04%47.39M-37.04%47.39M-56.22%37.5M-11.56%67.64M45.79%79.27M45.33%75.26M45.33%75.26M25.93%85.65M--76.48M
Total current assets 7.18%1.07B22.65%1.06B22.65%1.06B32.64%1.25B40.69%1.24B0.88%995.58M-4.37%867.7M-4.37%867.7M0.36%942.33M--884.73M
Non current assets
Net PPE -6.89%147.64M-9.26%151.45M-9.26%151.45M-8.05%155.73M-10.79%153.48M-10.40%158.56M-10.84%166.9M-10.84%166.9M-33.72%169.38M--172.05M
-Gross PPE -0.12%277.5M-1.68%280.02M-1.68%280.02M0.32%283.25M-1.72%276.09M-0.44%277.84M0.13%284.81M0.13%284.81M-36.99%282.33M--280.91M
-Accumulated depreciation -8.86%-129.86M-9.04%-128.57M-9.04%-128.57M-12.89%-127.51M-12.62%-122.61M-16.84%-119.29M-21.23%-117.92M-21.23%-117.92M41.33%-112.96M---108.87M
Goodwill and other intangible assets -17.31%226.46M-17.56%233.65M-17.56%233.65M-16.23%245.72M-14.44%259.16M-12.28%273.88M-12.02%283.41M-12.02%283.41M-17.25%293.34M--302.88M
-Goodwill -9.92%145.9M-9.92%145.9M-9.92%145.9M-7.02%150.59M-3.75%155.88M0.00%161.96M0.00%161.96M0.00%161.96M-11.54%161.96M--161.96M
-Other intangible assets -28.02%80.57M-27.75%87.75M-27.75%87.75M-27.59%95.13M-26.71%103.28M-25.52%111.93M-24.18%121.45M-24.18%121.45M-23.36%131.38M--140.92M
Related parties assets --15.08M------------------------------------
Non current deferred assets 16.59%99.02M16.49%99.11M16.49%99.11M7.66%83.87M14.92%84.94M14.21%84.93M14.84%85.08M14.84%85.08M--77.9M--73.91M
Other non current assets -17.13%58.06M-3.71%68.77M-3.71%68.77M6.93%67.57M-17.75%69M-12.91%70.06M371.39%71.42M371.39%71.42M49.62%63.19M--83.88M
Total non current assets -9.58%531.18M-8.87%552.97M-8.87%552.97M-8.43%552.89M-10.45%566.58M-8.79%587.44M1.38%606.8M1.38%606.8M-7.43%603.81M--632.72M
Total assets 0.96%1.6B9.68%1.62B9.68%1.62B16.60%1.8B19.37%1.81B-2.93%1.58B-2.09%1.47B-2.09%1.47B-2.83%1.55B--1.52B
Liabilities
Current liabilities
Payables 25.00%326.63M45.00%284.59M45.00%284.59M35.73%282.17M54.97%251.4M31.04%261.32M27.14%196.27M27.14%196.27M10.84%207.9M--162.22M
-accounts payable 24.84%304.94M46.95%267.5M46.95%267.5M41.86%272.09M60.97%238.25M34.37%244.27M34.86%182.04M34.86%182.04M12.24%191.8M--148.01M
-Total tax payable 24.54%16.95M29.01%15.3M29.01%15.3M-46.95%6.76M13.89%11.55M2.22%13.61M-11.27%11.86M-11.27%11.86M51.44%12.74M--10.14M
-Other payable 38.14%4.74M-24.50%1.79M-24.50%1.79M-1.01%3.32M-60.64%1.6M-20.33%3.43M-60.61%2.37M-60.61%2.37M-59.37%3.36M--4.07M
Current accrued expenses -10.40%20.89M49.74%34.17M49.74%34.17M24.85%28.4M34.82%26.7M18.58%23.32M-17.52%22.82M-17.52%22.82M0.81%22.75M--19.8M
Current debt and capital lease obligation --19.97M--19.95M--19.95M--19.92M--19.89M--------------------
-Current debt --19.97M--19.95M--19.95M--19.92M--19.89M--------------------
Current deferred liabilities 5.62%43.65M15.54%73.89M15.54%73.89M14.26%101.37M226.76%121.65M5.70%41.33M32.97%63.95M32.97%63.95M--88.72M--37.23M
Other current liabilities -53.47%46.96M37.59%61.3M37.59%61.3M41.24%44.88M11.01%54.08M22.91%100.92M-72.24%44.55M-72.24%44.55M-77.61%31.78M--48.71M
Current liabilities 7.31%458.11M44.66%473.9M44.66%473.9M35.77%476.74M76.78%473.71M15.75%426.89M-23.14%327.6M-23.14%327.6M-8.63%351.14M--267.96M
Non current liabilities
Long term debt and capital lease obligation -29.71%503.74M-29.71%504.63M-29.71%504.63M-3.55%703.21M-13.39%695.72M-11.82%716.68M-12.58%717.89M-12.58%717.89M-14.79%729.1M--803.25M
-Long term debt -32.78%442.33M-32.78%441.89M-32.78%441.89M-4.12%639.56M-13.74%638.9M-12.06%658.07M-12.91%657.35M-12.91%657.35M-14.73%667.04M--740.66M
-Long term capital lease obligation 4.77%61.41M3.62%62.74M3.62%62.74M2.57%63.65M-9.22%56.82M-9.00%58.61M-8.83%60.54M-8.83%60.54M-15.48%62.05M--62.59M
Other non current liabilities 4.52%31.88M2.12%30.45M2.12%30.45M-21.12%27.9M-13.56%30.03M-8.54%30.5M1.93%29.81M1.93%29.81M30.83%35.37M--34.74M
Total non current liabilities -28.31%535.62M-28.44%535.07M-28.44%535.07M-4.36%731.12M-13.39%725.75M-11.69%747.18M-12.08%747.7M-12.08%747.7M-13.40%764.47M--837.99M
Total liabilities -15.36%993.73M-6.17%1.01B-6.17%1.01B8.27%1.21B8.45%1.2B-3.36%1.17B-15.78%1.08B-15.78%1.08B-11.95%1.12B--1.11B
Shareholders'equity
Share capital 11,069.10%204.62M11,222.25%204.59M11,222.25%204.59M4.75%1.88M4.86%1.86M4.51%1.83M4.69%1.81M4.69%1.81M8.16%1.79M--1.77M
-common stock 4.15%1.91M4.21%1.88M4.21%1.88M4.41%1.87M4.52%1.85M4.51%1.83M4.69%1.81M4.69%1.81M8.16%1.79M--1.77M
-Preferred stock --202.71M--202.71M--202.71M--6K--6K--0--0--0--------
Retained earnings 39.04%48.95M55.77%46.71M55.77%46.71M-26.08%40.31M-16.83%40.68M-43.71%35.2M-63.64%29.99M-63.64%29.99M-75.58%54.53M--48.92M
Paid-in capital 6.99%565.11M7.48%551.71M7.48%551.71M44.06%745.56M45.52%731.32M7.54%528.2M7.68%513.34M7.68%513.34M19.75%517.55M--502.56M
Less: Treasury stock 37.23%226.27M34.03%206.08M34.03%206.08M34.94%203M15.54%171.35M13.26%164.88M16.09%153.76M16.09%153.76M20.68%150.44M--148.31M
Gains losses not affecting retained earnings -31.58%13K80.00%18K80.00%18K35.29%23K-83.96%17K-93.73%19K100.00%10K100.00%10K100.01%17K--106K
Total stockholders'equity 47.96%592.41M52.53%596.96M52.53%596.96M38.10%584.77M48.76%602.53M-2.39%400.38M75.92%391.38M75.92%391.38M33.12%423.45M--405.04M
Noncontrolling interests 40.61%12.06M44.00%11.27M44.00%11.27M43.55%10.15M44.89%9.36M46.59%8.57M15.82%7.83M15.82%7.83M16.53%7.07M--6.46M
Total equity 47.81%604.47M52.36%608.23M52.36%608.23M38.19%594.92M48.70%611.89M-1.70%408.95M74.15%399.21M74.15%399.21M32.81%430.52M--411.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.82%
Sample Name
Sample Code
 +3.55%
Sample Name
Sample Code
 +3.01%
4
Amazon
AMZN
+2.07%
5
NVIDIA
NVDA
+1.44%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +18.99%
Sample Name
Sample Code
 +8.55%
Sample Name
Sample Code
 +4.73%
4
KE Holdings
BEKE
+4.36%
5
H World Group
HTHT
+3.93%
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