Penguin Solutions, Inc. (PENG) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 1.24B | 1.07B | 1.06B | 1.25B | 1.24B | 995.58M | 867.7M | 942.33M | 884.73M | 986.85M | 907.4M | 938.91M | 978.17M | 1.12B | 1.15B | 1.17B | 1.13B | 943.84M | 950.82M | 806.25M |
| Cash & Short-Term Investments | 489.17M | 461.45M | 453.75M | 735.55M | 647M | 393.73M | 389.48M | 467.54M | 465.77M | 553.44M | 390.81M | 401.27M | 375.85M | 324.82M | 313.33M | 387.33M | 365.77M | 233.05M | 222.99M | 188.99M |
| Cash Only | 489.17M | 461.45M | 453.75M | 709.87M | 621.68M | 370.3M | 383.15M | 453.79M | 442.33M | 529.06M | 365.56M | 401.27M | 375.85M | 324.82M | 313.33M | 387.33M | 365.77M | 233.05M | 222.99M | 188.99M |
| Short-Term Investments | 0 | 0 | 0 | 25.68M | 25.32M | 23.43M | 6.34M | 13.75M | 23.44M | 24.39M | 25.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 369.94M | 341.97M | 307.9M | 292.5M | 330.38M | 275.63M | 251.74M | 211.84M | 169.72M | 170.59M | 219.25M | 243.57M | 229.47M | 307.19M | 356.32M | 357.92M | 386.03M | 344.26M | 317.64M | 278.26M |
| Days Sales Outstanding | 94.44 | 86.19 | 80.84 | 87.41 | 75.44 | 70.35 | 67.79 | 57.76 | 54.96 | 64.68 | 67.23 | 63.18 | 62.18 | 77.06 | 75.06 | 73.99 | 73.16 | 64.09 | 58.61 | 51.12 |
| Inventory | 322.36M | 213.21M | 255.18M | 184.35M | 199.74M | 246.95M | 151.21M | 177.3M | 172.76M | 208.44M | 174.98M | 226.05M | 294.37M | 416.08M | 263.77M | 365.26M | 334.15M | 317.85M | 363.6M | 288.96M |
| Days Inventory Outstanding | 97.75 | 86.13 | 82.92 | 76.26 | 77.93 | 74.46 | 66.71 | 75.25 | 86.43 | 91.15 | 81.96 | 98.14 | 115.26 | 110.59 | 86.67 | 92.43 | 87.2 | 89.16 | 85.79 | 62.28 |
| Other Current Assets | 56.98M | 50.39M | 47.39M | 37.5M | 67.64M | 79.27M | 75.26M | 85.65M | 76.48M | 54.37M | 122.36M | 68.01M | 78.47M | 73.82M | 218.44M | 57.07M | 45.77M | 48.67M | 46.59M | 35.19M |
| Total Non-Current Assets | 511.31M | 531.18M | 552.97M | 552.89M | 566.58M | 587.44M | 606.8M | 603.81M | 632.72M | 644.02M | 598.56M | 652.28M | 661.91M | 685.75M | 420.2M | 386.49M | 376.8M | 379.86M | 393.98M | 382.81M |
| Property, Plant & Equipment | 143.52M | 147.64M | 151.45M | 155.73M | 153.48M | 158.56M | 166.9M | 169.38M | 172.04M | 176.97M | 187.18M | 255.54M | 252.27M | 248.05M | 168.53M | 202.63M | 184.88M | 186.62M | 197.13M | 188.57M |
| Fixed Asset Turnover | 2.36x | 2.29x | 2.20x | 2.10x | 2.34x | 2.10x | 1.85x | 1.76x | 1.63x | 1.51x | 1.43x | 1.36x | 1.55x | 1.88x | 2.36x | 2.39x | 2.42x | 2.45x | 2.43x | 2.94x |
| Goodwill | 145.9M | 145.9M | 145.9M | 150.59M | 155.88M | 161.96M | 161.96M | 161.96M | 161.96M | 161.96M | 161.96M | 183.09M | 182.71M | 199.69M | 55.12M | 75.04M | 73.41M | 72.49M | 74.25M | 73.26M |
| Intangible Assets | 73.47M | 80.57M | 87.75M | 95.13M | 103.28M | 111.93M | 121.45M | 131.38M | 140.92M | 150.28M | 160.19M | 171.41M | 182.89M | 193.34M | 77.81M | 83.22M | 88.89M | 95.33M | 101.07M | 107.16M |
| Long-Term Investments | 38.1M | 43.3M | 53.3M | 53.3M | 53.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 11.25M | 14.76M | 15.47M | 14.27M | 15.7M | 70.06M | 71.42M | 63.19M | 83.88M | 80.45M | 15.15M | 42.23M | 44.04M | 44.67M | 114.16M | 25.59M | 29.62M | 25.42M | 16.85M | 8.97M |
| Total Assets | 1.75B | 1.6B | 1.62B | 1.8B | 1.81B | 1.58B | 1.47B | 1.55B | 1.52B | 1.63B | 1.51B | 1.59B | 1.64B | 1.81B | 1.57B | 1.55B | 1.51B | 1.32B | 1.34B | 1.19B |
| Asset Turnover | 0.20x | 0.21x | 0.20x | 0.18x | 0.22x | 0.22x | 0.21x | 0.20x | 0.18x | 0.17x | 0.20x | 0.21x | 0.23x | 0.23x | 0.28x | 0.30x | 0.32x | 0.35x | 0.37x | 0.44x |
| Asset Growth % | -3.4% | 0.96% | 9.68% | 16.6% | 19.37% | -2.93% | -2.09% | -2.83% | -7.48% | -9.78% | -4.21% | 2.39% | 8.72% | 36.56% | 16.9% | 30.7% | 83.78% | 68.68% | 70.96% | 50.08% |
| Total Current Liabilities | 590.69M | 458.11M | 473.9M | 476.74M | 473.7M | 426.89M | 327.6M | 351.14M | 267.96M | 368.8M | 426.25M | 384.31M | 420.45M | 551.81M | 515.54M | 524.9M | 533.8M | 535.12M | 583.8M | 492.22M |
| Accounts Payable | 401.48M | 303.74M | 265.8M | 271.29M | 238.25M | 244.27M | 182.04M | 191.8M | 148.01M | 181.79M | 134.98M | 170.88M | 167.77M | 325.44M | 293.17M | 384.25M | 377.99M | 373.46M | 429.64M | 354.21M |
| Days Payables Outstanding | 128.71 | 104.73 | 101.32 | 101.17 | 84.18 | 79.73 | 75.91 | 73.04 | 74.77 | 75.3 | 62.51 | 63.86 | 80.02 | 100.63 | 93.34 | 100.73 | 100.5 | 105.08 | 103.05 | 80.17 |
| Short-Term Debt | 0 | 19.97M | 25.7M | 19.92M | 19.89M | 0 | 8M | 0 | 0 | 28.51M | 35.62M | 32.25M | 32.14M | 28.43M | 8.47M | 8.79M | 6.42M | 35.8M | 25.35M | 25M |
| Deferred Revenue (Current) | 81.62M | 58.85M | 73.89M | 118.77M | 121.65M | 41.33M | 63.95M | 88.72M | 37.23M | 39.1M | 48.1M | 0 | 0 | 0 | 30.78M | 0 | 37M | 26.45M | 35.11M | 15.86M |
| Other Current Liabilities | 78.82M | 37.7M | 61.3M | 31.61M | 54.08M | 100.92M | 36.56M | 31.78M | 48.71M | 82.11M | 160.5M | 141.93M | 162.02M | 134.22M | 122.19M | 68.09M | 52.83M | 49.48M | 41.58M | 60.63M |
| Current Ratio | 2.10x | 2.33x | 2.25x | 2.62x | 2.63x | 2.33x | 2.65x | 2.68x | 3.30x | 2.68x | 2.13x | 2.44x | 2.33x | 2.03x | 2.23x | 2.22x | 2.12x | 1.76x | 1.63x | 1.64x |
| Quick Ratio | 1.55x | 1.86x | 1.71x | 2.24x | 2.21x | 1.75x | 2.19x | 2.18x | 2.66x | 2.11x | 1.72x | 1.85x | 1.63x | 1.28x | 1.72x | 1.53x | 1.49x | 1.17x | 1.01x | 1.05x |
| Cash Conversion Cycle | 63.47 | 67.59 | 62.44 | 62.5 | 69.19 | 65.08 | 58.59 | 59.96 | 66.62 | 80.52 | 86.68 | 97.46 | 97.43 | 87.02 | 68.4 | 65.68 | 59.86 | 48.17 | 41.35 | 33.23 |
| Total Non-Current Liabilities | 548.39M | 535.62M | 535.07M | 731.12M | 725.75M | 747.18M | 747.7M | 764.47M | 837.99M | 846.05M | 850.48M | 882.72M | 888.12M | 896.47M | 677.98M | 630.09M | 619.8M | 456.3M | 442.08M | 419.37M |
| Long-Term Debt | 503.53M | 442.33M | 644.6M | 639.56M | 638.9M | 658.07M | 657.35M | 667.04M | 740.66M | 748.3M | 754.82M | 782.26M | 789.36M | 796.99M | 575.68M | 485.03M | 483.91M | 341.15M | 340.48M | 338.05M |
| Capital Lease Obligations | 60.75M | 61.41M | 62.74M | 63.65M | 56.82M | 58.61M | 60.54M | 62.05M | 62.59M | 64.41M | 66.41M | 73.42M | 76.09M | 76.95M | 66.99M | 36.59M | 27.05M | 29.4M | 32.42M | 28.36M |
| Deferred Tax Liabilities | 0 | 0 | 307K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | -15.88M | 31.88M | -210.15M | 27.9M | 30.03M | 30.5M | 29.81M | 35.37M | 34.74M | 33.35M | 29.25M | 27.04M | 22.66M | 22.53M | 35.31M | 108.47M | 108.84M | 85.75M | 69.17M | 52.96M |
| Total Liabilities | 1.14B | 993.73M | 1.01B | 1.21B | 1.2B | 1.17B | 1.08B | 1.12B | 1.11B | 1.21B | 1.28B | 1.27B | 1.31B | 1.45B | 1.19B | 1.15B | 1.15B | 991.41M | 1.03B | 911.59M |
| Total Debt | 564.28M | 523.71M | 733.03M | 723.13M | 715.61M | 716.68M | 725.88M | 729.1M | 803.25M | 841.22M | 856.85M | 887.93M | 897.6M | 902.37M | 651.14M | 530.41M | 517.38M | 406.35M | 398.26M | 399.96M |
| Net Debt | 75.11M | 62.26M | 279.28M | 13.26M | 93.92M | 346.39M | 342.74M | 275.31M | 360.92M | 312.16M | 491.28M | 486.66M | 521.74M | 577.55M | 337.81M | 143.09M | 151.62M | 173.3M | 175.27M | 210.97M |
| Debt / Equity | 0.92x | 0.87x | 1.21x | 1.22x | 1.17x | 1.75x | 1.82x | 1.69x | 1.95x | 2.02x | 3.74x | 2.74x | 2.71x | 2.51x | 1.72x | 1.33x | 1.46x | 1.22x | 1.25x | 1.44x |
| Debt / EBITDA | 14.68x | 14.29x | 54.46x | 30.33x | 22.00x | 22.18x | 30.03x | 26.96x | 58.06x | 44.37x | 49.84x | 55.10x | 59.15x | 28.29x | 18.04x | 10.22x | 15.73x | 8.03x | 7.81x | 19.77x |
| Net Debt / EBITDA | 1.95x | 1.70x | 20.75x | 0.56x | 2.89x | 10.72x | 14.18x | 10.18x | 26.09x | 16.46x | 28.58x | 30.20x | 34.38x | 18.11x | 9.36x | 2.76x | 4.61x | 3.42x | 3.44x | 10.43x |
| Interest Coverage | 74.44x | 168.23x | 62.14x | 19.69x | 8.56x | 3.80x | -2.25x | 1.80x | -0.49x | 0.20x | -0.10x | -0.29x | -1.63x | 1.91x | 4.06x | 6.80x | 3.37x | 6.57x | 6.62x | 0.48x |
| Total Equity | 610.67M | 604.47M | 608.23M | 594.92M | 611.89M | 408.95M | 399.21M | 430.52M | 411.5M | 416.01M | 229.23M | 324.17M | 331.52M | 359.39M | 378.55M | 399.07M | 354.91M | 332.28M | 318.92M | 277.47M |
| Equity Growth % | -0.2% | 47.81% | 52.36% | 38.19% | 48.7% | -1.7% | 74.15% | 32.81% | 24.13% | 15.76% | -39.44% | -18.77% | -6.59% | 8.16% | 18.69% | 43.83% | 37.27% | 19.39% | 13.05% | 4.9% |
| Book Value per Share | 11.48 | 10.99 | 11.19 | 11.07 | 11.25 | 7.53 | 7.52 | 7.93 | 7.91 | 7.99 | 4.13 | 6.56 | 6.75 | 7.22 | 7.50 | 7.26 | 6.16 | 6.08 | 6.04 | 5.77 |
| Total Shareholders' Equity | 597.52M | 592.41M | 595.96M | 584.77M | 602.53M | 400.38M | 391.38M | 423.45M | 405.04M | 410.16M | 222.47M | 318.1M | 325.83M | 352.12M | 371.61M | 392.6M | 348.83M | 322.94M | 310.25M | 269.43M |
| Common Stock | 1.93M | 1.91M | 1.88M | 1.87M | 1.85M | 1.83M | 1.81M | 1.79M | 1.77M | 1.75M | 1.73M | 1.66M | 1.63M | 1.62M | 1.59M | 1.57M | 1.53M | 784K | 1.5M | 769K |
| Retained Earnings | 83.36M | 48.95M | 46.71M | 40.31M | 40.68M | 35.2M | 29.98M | 54.53M | 48.92M | 62.54M | 82.46M | 223.3M | 247.76M | 274.98M | 251.34M | 231.38M | 207.27M | 204.81M | 184.79M | 164.14M |
| Treasury Stock | -263.21M | -226.27M | -207.08M | -203M | -171.35M | -164.88M | -153.76M | -150.44M | -148.31M | -145.58M | -132.45M | -124.66M | -124M | -112.44M | -107.78M | -67.34M | -53.44M | -53.21M | -50.55M | 0 |
| Accumulated OCI | 14K | 13K | 18K | 23K | 17K | 19K | 10K | 17K | 106K | 303K | -205.96M | -214.38M | -217.56M | -223.65M | -221.66M | -210.87M | -229.68M | -241.06M | -221.62M | -231.26M |
| Minority Interest | 13.14M | 12.06M | 11.27M | 10.15M | 9.36M | 8.57M | 7.83M | 7.07M | 6.46M | 5.85M | 6.76M | 6.07M | 5.69M | 7.27M | 6.93M | 6.47M | 6.08M | 9.34M | 8.67M | 8.04M |