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PENG Penguin Solutions

Watchlist
  • 17.510
  • -0.430-2.40%
Trading Nov 8 15:56 ET
933.11MMarket Cap-17510P/E (TTM)

Penguin Solutions Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 30, 2024
(Q4)Aug 30, 2024
(Q3)May 31, 2024
(Q2)Mar 1, 2024
(Q1)Dec 1, 2023
(FY)Aug 25, 2023
(Q4)Aug 25, 2023
(Q3)May 26, 2023
(Q2)Feb 24, 2023
(Q1)Nov 25, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-0.34%389.48M
-0.34%389.48M
16.51%467.54M
23.92%465.77M
70.38%553.44M
24.73%390.81M
24.73%390.81M
3.60%401.28M
2.76%375.85M
39.38%324.82M
-Cash and cash equivalents
4.81%383.15M
4.81%383.15M
13.09%453.79M
17.69%442.33M
62.88%529.06M
16.67%365.56M
16.67%365.56M
3.60%401.28M
2.76%375.85M
39.38%324.82M
-Short-term investments
-74.90%6.34M
-74.90%6.34M
--13.75M
--23.44M
--24.39M
--25.25M
--25.25M
----
----
----
Receivables
14.82%251.74M
14.82%251.74M
-13.03%211.84M
-26.04%169.72M
-44.31%170.59M
-38.24%219.25M
-38.24%219.25M
-31.86%243.57M
-40.54%229.47M
-10.98%306.32M
-Accounts receivable
14.82%251.74M
14.82%251.74M
-13.03%211.84M
-26.04%169.72M
-44.31%170.59M
-38.24%219.25M
-38.24%219.25M
-31.86%243.57M
-40.54%229.47M
-10.98%306.32M
Inventory
-13.58%151.21M
-13.58%151.21M
-21.57%177.3M
-41.31%172.76M
-49.90%208.44M
-33.66%174.98M
-33.66%174.98M
-38.11%226.05M
-11.91%294.37M
30.90%416.08M
Other current assets
45.33%75.26M
45.33%75.26M
25.93%85.65M
-2.54%76.48M
-27.20%54.37M
54.66%51.79M
54.66%51.79M
18.23%68.01M
71.06%78.48M
52.95%74.69M
Total current assets
-4.37%867.7M
-4.37%867.7M
0.36%942.33M
-9.55%884.73M
-12.04%986.85M
-21.22%907.4M
-21.22%907.4M
-19.58%938.91M
-13.57%978.17M
18.87%1.12B
Non current assets
Net PPE
-10.84%166.9M
-10.84%166.9M
-33.72%169.38M
-31.80%172.05M
-28.66%176.97M
11.06%187.18M
11.06%187.18M
26.11%255.54M
36.45%252.27M
32.92%248.05M
-Gross PPE
0.13%284.81M
0.13%284.81M
-36.99%282.33M
-35.27%280.91M
-33.38%279.06M
17.02%284.45M
17.02%284.45M
23.53%448.06M
32.26%433.98M
32.11%418.9M
-Accumulated depreciation
-21.23%-117.92M
-21.23%-117.92M
41.33%-112.96M
40.09%-108.87M
40.25%-102.09M
-30.50%-97.27M
-30.50%-97.27M
-20.27%-192.52M
-26.86%-181.71M
-30.95%-170.85M
Goodwill and other intangible assets
-12.02%283.41M
-12.02%283.41M
-17.25%293.34M
-17.16%302.88M
-20.56%312.24M
142.33%322.14M
142.33%322.14M
124.00%354.5M
125.26%365.6M
134.20%393.03M
-Goodwill
0.00%161.96M
0.00%161.96M
-11.54%161.96M
-11.36%161.96M
-18.90%161.96M
193.82%161.96M
193.82%161.96M
143.98%183.09M
148.88%182.71M
175.49%199.69M
-Other intangible assets
-24.18%121.45M
-24.18%121.45M
-23.36%131.38M
-22.95%140.92M
-22.27%150.28M
105.86%160.19M
105.86%160.19M
105.98%171.42M
105.76%182.89M
102.81%193.34M
Non current deferred assets
14.84%85.08M
14.84%85.08M
--77.9M
--73.91M
--74.37M
1,518.99%74.09M
1,518.99%74.09M
----
----
----
Other non current assets
371.39%71.42M
371.39%71.42M
49.62%63.19M
90.46%83.88M
80.09%80.45M
-86.73%15.15M
-86.73%15.15M
65.04%42.23M
48.69%44.04M
75.71%44.67M
Total non current assets
1.38%606.8M
1.38%606.8M
-7.43%603.81M
-4.41%632.72M
-6.09%644.02M
42.45%598.56M
42.45%598.56M
68.77%652.28M
75.67%661.91M
80.53%685.75M
Total assets
-2.09%1.47B
-2.09%1.47B
-2.83%1.55B
-7.48%1.52B
-9.78%1.63B
-4.21%1.51B
-4.21%1.51B
2.39%1.59B
8.72%1.64B
36.56%1.81B
Liabilities
Current liabilities
Payables
27.14%196.27M
27.14%196.27M
10.84%207.9M
-15.62%162.22M
-43.47%199.42M
-50.42%154.37M
-50.42%154.37M
-54.18%187.56M
-52.23%192.24M
-10.98%352.73M
-accounts payable
34.86%182.04M
34.86%182.04M
12.24%191.8M
-11.78%148.01M
-44.14%181.79M
-53.96%134.98M
-53.96%134.98M
-55.53%170.88M
-55.86%167.77M
-12.86%325.44M
-Total tax payable
-11.27%11.86M
-11.27%11.86M
51.44%12.74M
-36.90%10.14M
-37.38%13.32M
-10.74%13.37M
-10.74%13.37M
-60.74%8.42M
-23.63%16.07M
10.21%21.27M
-Other payable
-60.61%2.37M
-60.61%2.37M
-59.37%3.36M
-51.55%4.07M
-28.55%4.31M
89.25%6.02M
89.25%6.02M
123.38%8.26M
527.31%8.41M
72.55%6.03M
Current accrued expenses
-17.52%22.82M
-17.52%22.82M
0.81%22.75M
-41.84%19.8M
-46.00%19.67M
-35.32%27.67M
-35.32%27.67M
-41.59%22.56M
-11.60%34.05M
18.89%36.42M
Current debt and capital lease obligation
----
----
----
----
0.27%28.51M
320.57%35.62M
320.57%35.62M
266.72%32.25M
400.25%32.14M
-20.58%28.44M
-Current debt
----
----
----
----
0.27%28.51M
320.57%35.62M
320.57%35.62M
266.72%32.25M
400.25%32.14M
-20.58%28.44M
Current deferred liabilities
32.97%63.95M
32.97%63.95M
--88.72M
--37.23M
--39.1M
56.26%48.1M
56.26%48.1M
----
----
----
Other current liabilities
-72.24%44.55M
-72.24%44.55M
-77.61%31.78M
-69.94%48.71M
-38.82%82.12M
31.35%160.5M
31.35%160.5M
108.44%141.93M
87.53%162.02M
85.30%134.22M
Current liabilities
-23.14%327.6M
-23.14%327.6M
-8.63%351.14M
-36.27%267.96M
-33.16%368.8M
-17.32%426.25M
-17.32%426.25M
-26.78%384.31M
-21.24%420.45M
3.12%551.81M
Non current liabilities
Long term debt and capital lease obligation
-12.58%717.89M
-12.58%717.89M
-14.79%729.1M
-7.19%803.25M
-7.01%812.71M
27.78%821.23M
27.78%821.23M
64.04%855.68M
69.38%865.46M
135.85%873.94M
-Long term debt
-12.91%657.35M
-12.91%657.35M
-14.73%667.04M
-6.17%740.66M
-6.11%748.3M
31.12%754.82M
31.12%754.82M
61.28%782.26M
63.12%789.36M
133.62%796.99M
-Long term capital lease obligation
-8.83%60.54M
-8.83%60.54M
-15.48%62.05M
-17.75%62.59M
-16.30%64.41M
-0.87%66.41M
-0.87%66.41M
100.64%73.42M
181.33%76.09M
161.77%76.95M
Other non current liabilities
1.93%29.81M
1.93%29.81M
30.83%35.37M
53.32%34.74M
48.00%33.35M
97.16%29.25M
97.16%29.25M
-75.07%27.04M
-79.18%22.66M
-73.72%22.53M
Total non current liabilities
-12.08%747.7M
-12.08%747.7M
-13.40%764.47M
-5.64%837.99M
-5.62%846.05M
25.44%850.48M
25.44%850.48M
40.09%882.72M
43.29%888.12M
96.47%896.47M
Total liabilities
-15.78%1.08B
-15.78%1.08B
-11.95%1.12B
-15.48%1.11B
-16.12%1.21B
6.97%1.28B
6.97%1.28B
9.70%1.27B
13.43%1.31B
46.08%1.45B
Shareholders'equity
Share capital
4.69%1.81M
4.69%1.81M
8.16%1.79M
8.46%1.77M
8.34%1.75M
8.83%1.73M
8.83%1.73M
5.21%1.66M
6.25%1.63M
106.38%1.62M
-common stock
4.69%1.81M
4.69%1.81M
8.16%1.79M
8.46%1.77M
8.34%1.75M
8.83%1.73M
8.83%1.73M
5.21%1.66M
6.25%1.63M
106.38%1.62M
-Preferred stock
--0
--0
----
----
----
--0
--0
----
----
----
Retained earnings
-63.64%29.99M
-63.64%29.99M
-75.58%54.53M
-80.26%48.92M
-77.26%62.54M
-67.19%82.46M
-67.19%82.46M
-3.49%223.3M
19.53%247.76M
34.26%274.98M
Paid-in capital
7.68%513.34M
7.68%513.34M
19.75%517.55M
20.23%502.56M
19.32%491.15M
6.38%476.7M
6.38%476.7M
-1.30%432.19M
-1.21%418M
0.00%411.61M
Less: Treasury stock
16.09%153.76M
16.09%153.76M
20.68%150.44M
19.60%148.31M
29.48%145.58M
22.89%132.45M
22.89%132.45M
85.11%124.66M
132.03%124M
111.30%112.44M
Gains losses not affecting retained earnings
100.00%10K
100.00%10K
100.01%17K
100.05%106K
100.14%303K
7.08%-205.96M
7.08%-205.96M
-1.66%-214.39M
5.28%-217.56M
7.22%-223.65M
Total stockholders'equity
75.92%391.38M
75.92%391.38M
33.12%423.45M
24.31%405.04M
16.48%410.16M
-40.13%222.48M
-40.13%222.48M
-18.98%318.1M
-6.59%325.83M
9.04%352.12M
Noncontrolling interests
15.82%7.83M
15.82%7.83M
16.53%7.07M
13.55%6.46M
-19.51%5.85M
-2.55%6.76M
-2.55%6.76M
-6.15%6.07M
-6.47%5.69M
-22.23%7.27M
Total equity
74.15%399.21M
74.15%399.21M
32.81%430.52M
24.13%411.5M
15.76%416.01M
-39.44%229.23M
-39.44%229.23M
-18.77%324.17M
-6.59%331.52M
8.16%359.39M
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
(FY)Aug 30, 2024(Q4)Aug 30, 2024(Q3)May 31, 2024(Q2)Mar 1, 2024(Q1)Dec 1, 2023(FY)Aug 25, 2023(Q4)Aug 25, 2023(Q3)May 26, 2023(Q2)Feb 24, 2023(Q1)Nov 25, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -0.34%389.48M-0.34%389.48M16.51%467.54M23.92%465.77M70.38%553.44M24.73%390.81M24.73%390.81M3.60%401.28M2.76%375.85M39.38%324.82M
-Cash and cash equivalents 4.81%383.15M4.81%383.15M13.09%453.79M17.69%442.33M62.88%529.06M16.67%365.56M16.67%365.56M3.60%401.28M2.76%375.85M39.38%324.82M
-Short-term investments -74.90%6.34M-74.90%6.34M--13.75M--23.44M--24.39M--25.25M--25.25M------------
Receivables 14.82%251.74M14.82%251.74M-13.03%211.84M-26.04%169.72M-44.31%170.59M-38.24%219.25M-38.24%219.25M-31.86%243.57M-40.54%229.47M-10.98%306.32M
-Accounts receivable 14.82%251.74M14.82%251.74M-13.03%211.84M-26.04%169.72M-44.31%170.59M-38.24%219.25M-38.24%219.25M-31.86%243.57M-40.54%229.47M-10.98%306.32M
Inventory -13.58%151.21M-13.58%151.21M-21.57%177.3M-41.31%172.76M-49.90%208.44M-33.66%174.98M-33.66%174.98M-38.11%226.05M-11.91%294.37M30.90%416.08M
Other current assets 45.33%75.26M45.33%75.26M25.93%85.65M-2.54%76.48M-27.20%54.37M54.66%51.79M54.66%51.79M18.23%68.01M71.06%78.48M52.95%74.69M
Total current assets -4.37%867.7M-4.37%867.7M0.36%942.33M-9.55%884.73M-12.04%986.85M-21.22%907.4M-21.22%907.4M-19.58%938.91M-13.57%978.17M18.87%1.12B
Non current assets
Net PPE -10.84%166.9M-10.84%166.9M-33.72%169.38M-31.80%172.05M-28.66%176.97M11.06%187.18M11.06%187.18M26.11%255.54M36.45%252.27M32.92%248.05M
-Gross PPE 0.13%284.81M0.13%284.81M-36.99%282.33M-35.27%280.91M-33.38%279.06M17.02%284.45M17.02%284.45M23.53%448.06M32.26%433.98M32.11%418.9M
-Accumulated depreciation -21.23%-117.92M-21.23%-117.92M41.33%-112.96M40.09%-108.87M40.25%-102.09M-30.50%-97.27M-30.50%-97.27M-20.27%-192.52M-26.86%-181.71M-30.95%-170.85M
Goodwill and other intangible assets -12.02%283.41M-12.02%283.41M-17.25%293.34M-17.16%302.88M-20.56%312.24M142.33%322.14M142.33%322.14M124.00%354.5M125.26%365.6M134.20%393.03M
-Goodwill 0.00%161.96M0.00%161.96M-11.54%161.96M-11.36%161.96M-18.90%161.96M193.82%161.96M193.82%161.96M143.98%183.09M148.88%182.71M175.49%199.69M
-Other intangible assets -24.18%121.45M-24.18%121.45M-23.36%131.38M-22.95%140.92M-22.27%150.28M105.86%160.19M105.86%160.19M105.98%171.42M105.76%182.89M102.81%193.34M
Non current deferred assets 14.84%85.08M14.84%85.08M--77.9M--73.91M--74.37M1,518.99%74.09M1,518.99%74.09M------------
Other non current assets 371.39%71.42M371.39%71.42M49.62%63.19M90.46%83.88M80.09%80.45M-86.73%15.15M-86.73%15.15M65.04%42.23M48.69%44.04M75.71%44.67M
Total non current assets 1.38%606.8M1.38%606.8M-7.43%603.81M-4.41%632.72M-6.09%644.02M42.45%598.56M42.45%598.56M68.77%652.28M75.67%661.91M80.53%685.75M
Total assets -2.09%1.47B-2.09%1.47B-2.83%1.55B-7.48%1.52B-9.78%1.63B-4.21%1.51B-4.21%1.51B2.39%1.59B8.72%1.64B36.56%1.81B
Liabilities
Current liabilities
Payables 27.14%196.27M27.14%196.27M10.84%207.9M-15.62%162.22M-43.47%199.42M-50.42%154.37M-50.42%154.37M-54.18%187.56M-52.23%192.24M-10.98%352.73M
-accounts payable 34.86%182.04M34.86%182.04M12.24%191.8M-11.78%148.01M-44.14%181.79M-53.96%134.98M-53.96%134.98M-55.53%170.88M-55.86%167.77M-12.86%325.44M
-Total tax payable -11.27%11.86M-11.27%11.86M51.44%12.74M-36.90%10.14M-37.38%13.32M-10.74%13.37M-10.74%13.37M-60.74%8.42M-23.63%16.07M10.21%21.27M
-Other payable -60.61%2.37M-60.61%2.37M-59.37%3.36M-51.55%4.07M-28.55%4.31M89.25%6.02M89.25%6.02M123.38%8.26M527.31%8.41M72.55%6.03M
Current accrued expenses -17.52%22.82M-17.52%22.82M0.81%22.75M-41.84%19.8M-46.00%19.67M-35.32%27.67M-35.32%27.67M-41.59%22.56M-11.60%34.05M18.89%36.42M
Current debt and capital lease obligation ----------------0.27%28.51M320.57%35.62M320.57%35.62M266.72%32.25M400.25%32.14M-20.58%28.44M
-Current debt ----------------0.27%28.51M320.57%35.62M320.57%35.62M266.72%32.25M400.25%32.14M-20.58%28.44M
Current deferred liabilities 32.97%63.95M32.97%63.95M--88.72M--37.23M--39.1M56.26%48.1M56.26%48.1M------------
Other current liabilities -72.24%44.55M-72.24%44.55M-77.61%31.78M-69.94%48.71M-38.82%82.12M31.35%160.5M31.35%160.5M108.44%141.93M87.53%162.02M85.30%134.22M
Current liabilities -23.14%327.6M-23.14%327.6M-8.63%351.14M-36.27%267.96M-33.16%368.8M-17.32%426.25M-17.32%426.25M-26.78%384.31M-21.24%420.45M3.12%551.81M
Non current liabilities
Long term debt and capital lease obligation -12.58%717.89M-12.58%717.89M-14.79%729.1M-7.19%803.25M-7.01%812.71M27.78%821.23M27.78%821.23M64.04%855.68M69.38%865.46M135.85%873.94M
-Long term debt -12.91%657.35M-12.91%657.35M-14.73%667.04M-6.17%740.66M-6.11%748.3M31.12%754.82M31.12%754.82M61.28%782.26M63.12%789.36M133.62%796.99M
-Long term capital lease obligation -8.83%60.54M-8.83%60.54M-15.48%62.05M-17.75%62.59M-16.30%64.41M-0.87%66.41M-0.87%66.41M100.64%73.42M181.33%76.09M161.77%76.95M
Other non current liabilities 1.93%29.81M1.93%29.81M30.83%35.37M53.32%34.74M48.00%33.35M97.16%29.25M97.16%29.25M-75.07%27.04M-79.18%22.66M-73.72%22.53M
Total non current liabilities -12.08%747.7M-12.08%747.7M-13.40%764.47M-5.64%837.99M-5.62%846.05M25.44%850.48M25.44%850.48M40.09%882.72M43.29%888.12M96.47%896.47M
Total liabilities -15.78%1.08B-15.78%1.08B-11.95%1.12B-15.48%1.11B-16.12%1.21B6.97%1.28B6.97%1.28B9.70%1.27B13.43%1.31B46.08%1.45B
Shareholders'equity
Share capital 4.69%1.81M4.69%1.81M8.16%1.79M8.46%1.77M8.34%1.75M8.83%1.73M8.83%1.73M5.21%1.66M6.25%1.63M106.38%1.62M
-common stock 4.69%1.81M4.69%1.81M8.16%1.79M8.46%1.77M8.34%1.75M8.83%1.73M8.83%1.73M5.21%1.66M6.25%1.63M106.38%1.62M
-Preferred stock --0--0--------------0--0------------
Retained earnings -63.64%29.99M-63.64%29.99M-75.58%54.53M-80.26%48.92M-77.26%62.54M-67.19%82.46M-67.19%82.46M-3.49%223.3M19.53%247.76M34.26%274.98M
Paid-in capital 7.68%513.34M7.68%513.34M19.75%517.55M20.23%502.56M19.32%491.15M6.38%476.7M6.38%476.7M-1.30%432.19M-1.21%418M0.00%411.61M
Less: Treasury stock 16.09%153.76M16.09%153.76M20.68%150.44M19.60%148.31M29.48%145.58M22.89%132.45M22.89%132.45M85.11%124.66M132.03%124M111.30%112.44M
Gains losses not affecting retained earnings 100.00%10K100.00%10K100.01%17K100.05%106K100.14%303K7.08%-205.96M7.08%-205.96M-1.66%-214.39M5.28%-217.56M7.22%-223.65M
Total stockholders'equity 75.92%391.38M75.92%391.38M33.12%423.45M24.31%405.04M16.48%410.16M-40.13%222.48M-40.13%222.48M-18.98%318.1M-6.59%325.83M9.04%352.12M
Noncontrolling interests 15.82%7.83M15.82%7.83M16.53%7.07M13.55%6.46M-19.51%5.85M-2.55%6.76M-2.55%6.76M-6.15%6.07M-6.47%5.69M-22.23%7.27M
Total equity 74.15%399.21M74.15%399.21M32.81%430.52M24.13%411.5M15.76%416.01M-39.44%229.23M-39.44%229.23M-18.77%324.17M-6.59%331.52M8.16%359.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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