PENGUIN SOLUTIONS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $1.51B
Liabilities Breakdown FY2023
Total Liabilities: $1.28B
Asset Breakdown
Total Assets: $1.51B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $365.6M | 24.3% |
| Accounts Receivable | $219.2M | 14.6% |
| Inventory | $175.0M | 11.6% |
| Property, Plant & Equipment | $118.7M | 7.9% |
| Goodwill | $162.0M | 10.8% |
| Intangible Assets | $160.2M | 10.6% |
| Other Assets | $305.3M | 20.3% |
Liabilities Breakdown
Total Liabilities: $1.28B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $135.0M | 10.6% |
| Long-Term Debt | $754.8M | 59.1% |
| Other Liabilities | $386.9M | 30.3% |