Penguin Solutions, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Feb 2023 | $789.4M | $325.8M | $375.9M |
| May 2023 | $782.3M | $318.1M | $401.3M |
| Aug 2023 | $754.8M | $222.5M | $365.6M |
| Dec 2023 | $748.3M | $410.2M | $529.1M |
| Mar 2024 | $740.7M | $405.0M | $442.3M |
| May 2024 | $667.0M | $423.4M | $453.8M |
| Aug 2024 | $657.3M | $391.4M | $383.1M |
| Nov 2024 | $658.1M | $400.4M | $370.3M |
| Feb 2025 | $638.9M | $602.5M | $621.7M |
| May 2025 | $639.6M | $584.8M | $709.9M |
| Aug 2025 | $441.9M | $394.2M | $453.8M |
| Nov 2025 | $442.3M | $389.7M | $461.5M |
| Feb 2026 | $442.8M | $394.8M | $489.2M |
| May 2026 | $294.8M | $439.1M | $440.3M |