PENGUIN SOLUTIONS, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |