PENGUIN SOLUTIONS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $1.62B
Liabilities Breakdown FY2025
Total Liabilities: $1.01B
Asset Breakdown
Total Assets: $1.62B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $453.8M | 28.1% |
| Accounts Receivable | $307.9M | 19.0% |
| Inventory | $255.2M | 15.8% |
| Property, Plant & Equipment | $92.6M | 5.7% |
| Goodwill | $145.9M | 9.0% |
| Intangible Assets | $87.8M | 5.4% |
| Other Assets | $274.1M | 16.9% |
Liabilities Breakdown
Total Liabilities: $1.01B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $267.5M | 26.5% |
| Long-Term Debt | $441.9M | 43.8% |
| Other Liabilities | $299.6M | 29.7% |