PENGUIN SOLUTIONS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $1.47B
Liabilities Breakdown FY2024
Total Liabilities: $1.08B
Asset Breakdown
Total Assets: $1.47B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $383.1M | 26.0% |
| Accounts Receivable | $251.7M | 17.1% |
| Inventory | $151.2M | 10.3% |
| Property, Plant & Equipment | $106.5M | 7.2% |
| Goodwill | $162.0M | 11.0% |
| Intangible Assets | $121.5M | 8.2% |
| Other Assets | $298.4M | 20.2% |
Liabilities Breakdown
Total Liabilities: $1.08B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $182.0M | 16.9% |
| Long-Term Debt | $657.3M | 61.1% |
| Other Liabilities | $235.9M | 21.9% |