PENGUIN SOLUTIONS, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Aug 2014 | — | $150.3M | $78.1M |
| Aug 2015 | — | $8.6M | $68.1M |
| Feb 2016 | — | — | $83.8M |
| May 2016 | — | — | $73.2M |
| Aug 2016 | $225.6M | $-1.2M | $58.6M |
| Nov 2016 | — | — | $33.7M |
| Feb 2017 | — | — | $23.3M |
| May 2017 | $197.9M | $27.4M | $22.3M |
| Aug 2017 | $154.5M | $82.4M | $22.4M |
| Nov 2017 | $148.2M | $98.8M | $23.5M |
| Feb 2018 | $142.8M | $146.9M | $51.8M |
| May 2018 | $136.6M | $166.4M | $64.5M |
| Aug 2018 | $184.2M | $187.1M | $31.4M |
| Nov 2018 | $200.5M | $229.7M | $63.0M |
| Mar 2019 | $194.5M | $250.3M | $95.2M |
| May 2019 | $188.4M | $242.1M | $126.1M |
| Aug 2019 | — | — | $98.1M |
| Aug 2019 | $182.5M | $273.5M | $98.1M |
| Sep 2019 | — | — | $98.1M |
| Nov 2019 | $177.3M | $271.8M | $111.4M |
| Feb 2020 | $191.6M | $307.1M | $141.9M |
| May 2020 | $193.5M | $264.5M | $131.8M |
| Aug 2020 | $195.6M | $282.1M | $150.8M |
| Nov 2020 | $197.6M | $278.3M | $164.1M |
| Feb 2021 | $210.8M | $258.6M | $139.8M |
| May 2021 | $338.0M | $269.4M | $189.0M |
| Aug 2021 | $340.5M | $310.3M | $223.0M |
| Nov 2021 | $341.2M | $322.9M | $233.1M |
| Feb 2022 | $483.9M | $348.8M | $365.8M |
| May 2022 | $485.0M | $392.6M | $387.3M |
| Aug 2022 | $575.7M | $371.6M | $313.3M |
| Aug 2022 | $607.9M | — | — |
| Nov 2022 | $797.0M | $352.1M | $324.8M |
| 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 |