PENGUIN SOLUTIONS, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2014 | — | $150.3M | $78.1M |
| FY2015 | — | $8.6M | $68.1M |
| FY2016 | $225.6M | $-1.2M | $58.6M |
| FY2017 | $154.5M | $82.4M | $22.4M |
| FY2018 | $184.2M | $187.1M | $31.4M |
| FY2019 | $182.5M | $273.5M | $98.1M |
| FY2020 | $195.6M | $282.1M | $150.8M |
| FY2021 | $340.5M | $310.3M | $223.0M |
| FY2022 | $575.7M | $371.6M | $313.3M |
| FY2023 | $754.8M | $222.5M | $365.6M |
| FY2024 | $657.3M | $391.4M | $383.1M |
| FY2025 | $441.9M | $394.2M | $453.8M |