Penguin Solutions, Inc. financial data

Symbol
PENG on Nasdaq
Industry
Semiconductors & Related Devices
Location
39870 Eureka Drive, Newark, CA
State of incorporation
Cayman Islands
Fiscal year end
August 30
Former names
SMART Global Holdings, Inc. (to 10/3/2024)
Latest financial report
10-Q - Q1 2025 - Apr 2, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 256 % -0.16%
Quick Ratio 49.1 % -9.18%
Debt-to-equity 251 % -30%
Return On Equity -1.22 % +97.9%
Return On Assets -0.35 % +97.2%
Operating Margin 4.26 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.7M shares +2.64%
Common Stock, Shares, Outstanding 53.7M shares +2.64%
Entity Public Float 1.17B USD +41%
Weighted Average Number of Shares Outstanding, Basic 53.5M shares +2.74%
Weighted Average Number of Shares Outstanding, Diluted 54.4M shares +4.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.32B USD +8.05%
Research and Development Expense 79.3M USD -4.57%
Operating Income (Loss) 56.1M USD
Nonoperating Income (Expense) -40M USD -14.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 16.2M USD
Income Tax Expense (Benefit) 18.9M USD +248%
Net Income (Loss) Attributable to Parent -5.63M USD +97.2%
Earnings Per Share, Basic -0.17 USD/shares +95.7%
Earnings Per Share, Diluted -0.17 USD/shares +95.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 622M USD +40.5%
Accounts Receivable, after Allowance for Credit Loss, Current 330M USD +94.7%
Inventory, Net 200M USD +15.6%
Other Assets, Current 67.6M USD -11.6%
Assets, Current 1.24B USD +40.7%
Deferred Income Tax Assets, Net 84.9M USD +14.9%
Property, Plant and Equipment, Net 97.1M USD -11.3%
Operating Lease, Right-of-Use Asset 56.4M USD -9.86%
Intangible Assets, Net (Excluding Goodwill) 103M USD -26.7%
Goodwill 156M USD -3.75%
Other Assets, Noncurrent 69M USD -17.7%
Assets 1.81B USD +19.4%
Accounts Payable, Current 238M USD +61%
Contract with Customer, Liability, Current 134M USD +127%
Liabilities, Current 474M USD +76.8%
Contract with Customer, Liability, Noncurrent 10.7M USD -55.6%
Operating Lease, Liability, Noncurrent 56.8M USD -9.22%
Other Liabilities, Noncurrent 30M USD -13.6%
Liabilities 1.2B USD +8.46%
Accumulated Other Comprehensive Income (Loss), Net of Tax -206M USD +7.08%
Retained Earnings (Accumulated Deficit) 40.7M USD -16.8%
Stockholders' Equity Attributable to Parent 603M USD +48.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 612M USD +48.7%
Liabilities and Equity 1.81B USD +19.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 13.8M USD -56.1%
Net Cash Provided by (Used in) Financing Activities -7.76M USD +71%
Net Cash Provided by (Used in) Investing Activities -18.9M USD -116%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 61.6M shares +4.49%
Common Stock, Par or Stated Value Per Share 0.03 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -12.9M USD -111%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 622M USD +40.6%
Deferred Tax Assets, Valuation Allowance 3.77M USD +41.7%
Deferred Tax Assets, Gross 114M USD +8.23%
Operating Lease, Liability 64.2M USD -9.6%
Depreciation 21M USD -27.3%
Payments to Acquire Property, Plant, and Equipment 1.84M USD -60.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.72M USD -130%
Lessee, Operating Lease, Liability, to be Paid 86.1M USD -11.5%
Property, Plant and Equipment, Gross 220M USD +0.61%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.91M USD -18.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.3M USD -6.56%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21.9M USD -16.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.84M USD +1.52%
Deferred Tax Assets, Operating Loss Carryforwards 11.9M USD +13.7%
Preferred Stock, Shares Issued 200K shares
Preferred Stock, Shares Authorized 30M shares
Unrecognized Tax Benefits 21.4M USD -16.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.05M USD +1.44%
Operating Lease, Payments 2.3M USD -8%
Preferred Stock, Shares Outstanding 200K shares
Amortization of Intangible Assets 38.8M USD -10.4%
Depreciation, Depletion and Amortization 15M USD -15.3%
Deferred Tax Assets, Net of Valuation Allowance 110M USD +7.36%
Share-based Payment Arrangement, Expense 44.7M USD +9.4%
Preferred Stock, Par or Stated Value Per Share 0.03 USD/shares