PENGUIN SOLUTIONS, INC. — Balance Sheet Charts
12 snapshots of history · ending 2026-02-27 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-3.4% -$62M
$1.75B
Current Assets↓-0.5% -$6M
$1.24B
Cash & Equivalents↓-21.3% -$133M
$489M
ST Investments↓-100.0% -$23M
$0
Receivables↑+22.3% +$56M
$308M
Inventory↑+61.4% +$123M
$322M
Net PPE↓-10.5% -$10M
$87M
Goodwill↓-6.4% -$10M
$146M
Intangibles↓-28.9% -$30M
$73M
Total Liabilities↓-5.0% -$60M
$1.14B
Current Liabilities↑+24.7% +$117M
$591M
Account Payables↑+68.5% +$163M
$401M
Long-Term Debt↓-32.8% -$216M
$443M
Stockholders Equity↓-35.5% -$217M
$395M
Retained Earnings↑+104.9% +$43M
$83M
Operating Lease ROU Asset↑+0.5% +$267K
$57M
Operating Lease Liability↑+4.0% +$3M
$67M
Gross PP&E↓-0.6% -$1M
$218M
Accumulated Depreciation↑+7.3% +$9M
$132M
Inventory Raw Materials↑+65.9% +$56M
$142M
Inventory WIP↓-2.7% -$758K
$27M
Inventory Finished Goods↑+77.6% +$67M
$153M
Debt Due Y1↓-100.0% -$20M
$0
Debt Due Y2↓-100.0% -$300M
$0
Debt Due Y3
$150M
Debt Due Y4↑+100.0% +$150M
$300M
Debt Due Y5↑+100.0% +$150M
$300M
Debt Due >Y5↓-100.0% -$200M
$0
Total Debt Carrying Amount↓-32.8% -$216M
$443M
Contract Asset↑+91.3% +$1M
$2M
Contract Liability↑+0.8% +$1M
$145M
Contract Liability (Current)↓-16.7% -$22M
$111M
Contract Liability (Noncurrent)↑+219.5% +$23M
$34M
Remaining Performance Obligation↓-16.7% -$22M
$111M