PENGUIN SOLUTIONS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $1.57B
Liabilities Breakdown FY2022
Total Liabilities: $1.19B
Asset Breakdown
Total Assets: $1.57B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $313.3M | 19.9% |
| Accounts Receivable | $355.0M | 22.6% |
| Inventory | $263.8M | 16.8% |
| Property, Plant & Equipment | $96.7M | 6.2% |
| Goodwill | $55.1M | 3.5% |
| Intangible Assets | $77.8M | 4.9% |
| Other Assets | $410.3M | 26.1% |
Liabilities Breakdown
Total Liabilities: $1.19B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $293.2M | 24.6% |
| Long-Term Debt | $607.9M | 50.9% |
| Other Liabilities | $292.5M | 24.5% |