Penguin Solutions, Inc. financial data

Symbol
PENG on Nasdaq
Location
39870 Eureka Drive, Newark, CA
Fiscal year end
August 30
Latest financial report
10-Q - Q2 2025 - Jul 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 256 % -2.87%
Quick Ratio 45.9 % -11.5%
Debt-to-equity 235 % -27.1%
Return On Equity -1.7 % +96.3%
Return On Assets -0.51 % +95.2%
Operating Margin 4.06 % +507%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52.4M shares -0.97%
Common Stock, Shares, Outstanding 52.4M shares -0.85%
Entity Public Float 1.17B USD +41%
Weighted Average Number of Shares Outstanding, Basic 53.1M shares +1.07%
Weighted Average Number of Shares Outstanding, Diluted 53.7M shares -1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.34B USD +14.1%
Research and Development Expense 79.9M USD -3.15%
Operating Income (Loss) 54.5M USD +593%
Nonoperating Income (Expense) -32.5M USD -2.22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 22M USD +118%
Income Tax Expense (Benefit) 27.5M USD
Net Income (Loss) Attributable to Parent -8.59M USD +94.9%
Earnings Per Share, Basic 0 USD/shares +91.4%
Earnings Per Share, Diluted 0 USD/shares +91.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 710M USD +56.4%
Accounts Receivable, after Allowance for Credit Loss, Current 293M USD +38.1%
Inventory, Net 184M USD +3.98%
Other Assets, Current 37.5M USD -56.2%
Assets, Current 1.25B USD +32.6%
Deferred Income Tax Assets, Net 83.9M USD +7.66%
Property, Plant and Equipment, Net 93.9M USD -12.8%
Operating Lease, Right-of-Use Asset 61.9M USD +0.2%
Intangible Assets, Net (Excluding Goodwill) 95.1M USD -27.6%
Goodwill 151M USD -7.02%
Other Assets, Noncurrent 67.6M USD +6.93%
Assets 1.8B USD +16.6%
Accounts Payable, Current 272M USD +41.9%
Contract with Customer, Liability, Current 116M USD +4.26%
Liabilities, Current 477M USD +35.8%
Contract with Customer, Liability, Noncurrent 5.88M USD -26.7%
Operating Lease, Liability, Noncurrent 63.7M USD +2.57%
Other Liabilities, Noncurrent 27.9M USD -21.1%
Liabilities 1.21B USD +8.27%
Accumulated Other Comprehensive Income (Loss), Net of Tax -206M USD +7.08%
Retained Earnings (Accumulated Deficit) 40.3M USD -26.1%
Stockholders' Equity Attributable to Parent 585M USD +38.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 595M USD +38.2%
Liabilities and Equity 1.8B USD +16.6%

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 62.3M shares +4.41%
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 710M USD +56.5%
Deferred Tax Assets, Valuation Allowance 3.77M USD +41.7%
Deferred Tax Assets, Gross 114M USD +8.23%
Operating Lease, Liability 69.6M USD -0.84%
Depreciation 20.4M USD -26.3%
Payments to Acquire Property, Plant, and Equipment 1.84M USD -60.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -8.58M USD -119%
Lessee, Operating Lease, Liability, to be Paid 94.3M USD -0.86%
Property, Plant and Equipment, Gross 221M USD +0.36%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.39M USD -7.11%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.49M USD -16.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 24.7M USD -0.91%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.38M USD +18%
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 9.6M USD +21.3%
Operating Lease, Payments 2.3M USD -8%
Preferred Stock, Shares Outstanding 200K shares
Amortization of Intangible Assets 37.5M USD -9.42%
Depreciation, Depletion and Amortization 15M USD -15.3%
Deferred Tax Assets, Net of Valuation Allowance 110M USD +7.36%
Share-based Payment Arrangement, Expense 43.7M USD +3.18%
Preferred Stock, Par or Stated Value Per Share 0.03 USD/shares