PENGUIN SOLUTIONS, INC.— Sankey Diagram
Annual mode · period ending 2026-02-27 · SEC EDGAR
FY2026 - Q4(Dec 25 · Jan 26 · Feb 26)
Total Assets
$1.75B
↓-3.4% -$62Mvs FY2025
Total Liabilities
$1.14B
↓-5.0% -$60Mvs FY2025
Equity
$395M
↓-35.5% -$217Mvs FY2025
Cash
$489M
↓-21.3% -$133Mvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $1.75B | $1.81B |
| Current Assets | $1.24B | $1.24B |
| Cash | $489M | $622M |
| ST Investments | $0 | $25M |
| Receivables | $0 | $330M |
| Inventory | $322M | $200M |
| Other Current | $427M | $68M |
| Non-Current Assets | $511M | $567M |
| PPE | $87M | $97M |
| Goodwill | $146M | $156M |
| Intangibles | $73M | $103M |
| Investments | $0 | $0 |
| Other Non-Current | $205M | $210M |
| Total Liab+Eq | $1.53B | $1.81B |
| Current Liab. | $591M | $474M |
| Accounts Payable | $401M | $238M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $82M | $122M |
| Other CL | $108M | $114M |
| Non-Current Liab. | $548M | $726M |
| Long-Term Debt | $443M | $659M |
| Other LT Liab. | $106M | $67M |
| Equity | $395M | $612M |
| Retained Earnings | $83M | $41M |
| Other Equity | $311M | $571M |
QuarterCharts · SEC EDGAR data · PENG · Comparing FY2026 vs FY2025