US Stock MarketDetailed Quotes

PENG Penguin Solutions

Watchlist

17.990
-0.150-0.83%

Close Nov 27 16:00 ET

17.740
-0.250-1.39%

Post 20:01 ET

958.68MMarket Cap-17990P/E (TTM)

Penguin Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

16.51%467.54M

23.92%465.77M

70.38%553.44M

24.73%390.81M

3.60%401.28M

2.76%375.85M

39.38%324.82M

-Cash and cash equivalents

4.81%383.15M

13.09%453.79M

17.69%442.33M

62.88%529.06M

16.67%365.56M

3.60%401.28M

2.76%375.85M

39.38%324.82M

-Short-term investments

-74.90%6.34M

--13.75M

--23.44M

--24.39M

--25.25M

----

Receivables

14.82%251.74M

-13.03%211.84M

-26.04%169.72M

-44.31%170.59M

-38.24%219.25M

-31.86%243.57M

-40.54%229.47M

-10.98%306.32M

-Accounts receivable

14.82%251.74M

-13.03%211.84M

-26.04%169.72M

-44.31%170.59M

-38.24%219.25M

-31.86%243.57M

-40.54%229.47M

-10.98%306.32M

Inventory

-13.58%151.21M

-21.57%177.3M

-41.31%172.76M

-49.90%208.44M

-33.66%174.98M

-38.11%226.05M

-11.91%294.37M

30.90%416.08M

Other current assets

45.33%75.26M

25.93%85.65M

-2.54%76.48M

-27.20%54.37M

54.66%51.79M

18.23%68.01M

71.06%78.48M

52.95%74.69M

Total current assets

-4.37%867.7M

0.36%942.33M

-9.55%884.73M

-12.04%986.85M

-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

-33.72%169.38M

-31.80%172.05M

-28.66%176.97M

11.06%187.18M

26.11%255.54M

36.45%252.27M

32.92%248.05M

-Gross PPE

0.13%284.81M

-36.99%282.33M

-35.27%280.91M

-33.38%279.06M

17.02%284.45M

23.53%448.06M

32.26%433.98M

32.11%418.9M

-Accumulated depreciation

-21.23%-117.92M

41.33%-112.96M

40.09%-108.87M

40.25%-102.09M

-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

-17.25%293.34M

-17.16%302.88M

-20.56%312.24M

142.33%322.14M

124.00%354.5M

125.26%365.6M

134.20%393.03M

-Goodwill

0.00%161.96M

-11.54%161.96M

-11.36%161.96M

-18.90%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

-23.36%131.38M

-22.95%140.92M

-22.27%150.28M

105.86%160.19M

105.98%171.42M

105.76%182.89M

102.81%193.34M

Non current deferred assets

14.84%85.08M

--77.9M

--73.91M

--74.37M

1,518.99%74.09M

----

Other non current assets

371.39%71.42M

49.62%63.19M

90.46%83.88M

80.09%80.45M

-86.73%15.15M

65.04%42.23M

48.69%44.04M

75.71%44.67M

Total non current assets

1.38%606.8M

-7.43%603.81M

-4.41%632.72M

-6.09%644.02M

42.45%598.56M

68.77%652.28M

75.67%661.91M

80.53%685.75M

Total assets

-2.09%1.47B

-2.83%1.55B

-7.48%1.52B

-9.78%1.63B

-4.21%1.51B

2.39%1.59B

8.72%1.64B

36.56%1.81B

Liabilities

Current liabilities

Payables

27.14%196.27M

10.84%207.9M

-15.62%162.22M

-43.47%199.42M

-50.42%154.37M

-54.18%187.56M

-52.23%192.24M

-10.98%352.73M

-accounts payable

34.86%182.04M

12.24%191.8M

-11.78%148.01M

-44.14%181.79M

-53.96%134.98M

-55.53%170.88M

-55.86%167.77M

-12.86%325.44M

-Total tax payable

-11.27%11.86M

51.44%12.74M

-36.90%10.14M

-37.38%13.32M

-10.74%13.37M

-60.74%8.42M

-23.63%16.07M

10.21%21.27M

-Other payable

-60.61%2.37M

-59.37%3.36M

-51.55%4.07M

-28.55%4.31M

89.25%6.02M

123.38%8.26M

527.31%8.41M

72.55%6.03M

Current accrued expenses

-17.52%22.82M

0.81%22.75M

-41.84%19.8M

-46.00%19.67M

-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

266.72%32.25M

400.25%32.14M

-20.58%28.44M

-Current debt

----

0.27%28.51M

320.57%35.62M

266.72%32.25M

400.25%32.14M

-20.58%28.44M

Current deferred liabilities

32.97%63.95M

--88.72M

--37.23M

--39.1M

56.26%48.1M

----

Other current liabilities

-72.24%44.55M

-77.61%31.78M

-69.94%48.71M

-38.82%82.12M

31.35%160.5M

108.44%141.93M

87.53%162.02M

85.30%134.22M

Current liabilities

-23.14%327.6M

-8.63%351.14M

-36.27%267.96M

-33.16%368.8M

-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

-14.79%729.1M

-7.19%803.25M

-7.01%812.71M

27.78%821.23M

64.04%855.68M

69.38%865.46M

135.85%873.94M

-Long term debt

-12.91%657.35M

-14.73%667.04M

-6.17%740.66M

-6.11%748.3M

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

-15.48%62.05M

-17.75%62.59M

-16.30%64.41M

-0.87%66.41M

100.64%73.42M

181.33%76.09M

161.77%76.95M

Other non current liabilities

1.93%29.81M

30.83%35.37M

53.32%34.74M

48.00%33.35M

97.16%29.25M

-75.07%27.04M

-79.18%22.66M

-73.72%22.53M

Total non current liabilities

-12.08%747.7M

-13.40%764.47M

-5.64%837.99M

-5.62%846.05M

25.44%850.48M

40.09%882.72M

43.29%888.12M

96.47%896.47M

Total liabilities

-15.78%1.08B

-11.95%1.12B

-15.48%1.11B

-16.12%1.21B

6.97%1.28B

9.70%1.27B

13.43%1.31B

46.08%1.45B

Shareholders'equity

Share capital

4.69%1.81M

8.16%1.79M

8.46%1.77M

8.34%1.75M

8.83%1.73M

5.21%1.66M

6.25%1.63M

106.38%1.62M

-common stock

4.69%1.81M

8.16%1.79M

8.46%1.77M

8.34%1.75M

8.83%1.73M

5.21%1.66M

6.25%1.63M

106.38%1.62M

-Preferred stock

--0

----

--0

----

Retained earnings

-63.64%29.99M

-75.58%54.53M

-80.26%48.92M

-77.26%62.54M

-67.19%82.46M

-3.49%223.3M

19.53%247.76M

34.26%274.98M

Paid-in capital

7.68%513.34M

19.75%517.55M

20.23%502.56M

19.32%491.15M

6.38%476.7M

-1.30%432.19M

-1.21%418M

0.00%411.61M

Less: Treasury stock

16.09%153.76M

20.68%150.44M

19.60%148.31M

29.48%145.58M

22.89%132.45M

85.11%124.66M

132.03%124M

111.30%112.44M

Gains losses not affecting retained earnings

100.00%10K

100.01%17K

100.05%106K

100.14%303K

7.08%-205.96M

-1.66%-214.39M

5.28%-217.56M

7.22%-223.65M

Total stockholders'equity

75.92%391.38M

33.12%423.45M

24.31%405.04M

16.48%410.16M

-40.13%222.48M

-18.98%318.1M

-6.59%325.83M

9.04%352.12M

Noncontrolling interests

15.82%7.83M

16.53%7.07M

13.55%6.46M

-19.51%5.85M

-2.55%6.76M

-6.15%6.07M

-6.47%5.69M

-22.23%7.27M

Total equity

74.15%399.21M

32.81%430.52M

24.13%411.5M

15.76%416.01M

-39.44%229.23M

-18.77%324.17M

-6.59%331.52M

8.16%359.39M

Currency Unit

USD

Accounting Standards

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%389.48M	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

Analysis

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Price Target

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Heat List

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