PENGUIN SOLUTIONS, INC.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $453.8M | $383.1M | $365.6M | $313.3M | $223.0M | $150.8M | $98.1M | $31.4M |
| Accounts Receivable | $307.9M | $251.7M | $219.2M | $355.0M | $313.4M | $215.9M | $217.4M | $237.2M |
| Inventory | $255.2M | $151.2M | $175.0M | $263.8M | $363.6M | $163.0M | $118.7M | $221.4M |
| Total Current Assets | $1.06B | $867.7M | $907.4M | $1.15B | $950.8M | $556.7M | $472.3M | $522.0M |
| Property, Plant & Equipment | $92.6M | $106.5M | $118.7M | $96.7M | $156.3M | $54.7M | $68.3M | $56.6M |
| Goodwill | $145.9M | $162.0M | $162.0M | $55.1M | $74.3M | $74.0M | $81.4M | $45.4M |
| Intangible Assets (Excl. Goodwill) | $87.8M | $121.5M | $160.2M | $77.8M | $101.1M | $55.7M | $69.3M | $26.3M |
| Total Assets | $1.62B | $1.47B | $1.51B | $1.57B | $1.34B | $786.6M | $704.1M | $672.8M |
| Liabilities | ||||||||
| Accounts Payable | $267.5M | $182.0M | $135.0M | $293.2M | $429.6M | $224.7M | $164.9M | $223.2M |
| Total Current Liabilities | $473.9M | $327.6M | $426.3M | $515.5M | $583.8M | $282.5M | $237.9M | $295.8M |
| Long-Term Debt | $441.9M | $657.3M | $754.8M | $607.9M | $340.5M | $195.6M | $182.5M | $184.2M |
| Total Liabilities | $1.01B | $1.08B | $1.28B | $1.19B | $1.03B | $504.5M | $430.7M | $485.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $46.7M | $30.0M | $82.5M | $270.0M | $184.8M | $163.5M | $164.6M | $112.3M |
| Total Stockholders' Equity | $394.2M | $391.4M | $222.5M | $371.6M | $310.3M | $282.1M | $273.5M | $187.1M |