Screener
Penguin Solutions PENG Balance Sheet Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $647.21M+42.6% | $440.3M-38.0% | $489.17M-21.3% | $461.45M+24.6% | $453.75M+18.4% | ||
| $796.26M+159% | $333.66M+14.1% | $28.64M-91.3% | $34.06M-87.6% | $307.9M+22.3% | ||
| $748.79M+193% | $498.32M+170% | $322.36M+61.4% | $213.21M-13.7% | $255.18M+68.8% | ||
| $2.25B+111% | $1.73B+38.3% | $1.24B-0.5% | $1.07B+7.2% | $1.06B+22.6% | ||
| $84.24M-9.0% | $85.21M-9.2% | $86.89M-10.5% | $90.38M-9.8% | $92.6M-13.1% | ||
| $145.9M0.0% | $145.9M-3.1% | $145.9M-6.4% | $145.9M-9.9% | $145.9M-9.9% | ||
| $59.86M-31.8% | $66.54M-30.1% | $73.47M-28.9% | $80.57M-28.0% | $87.75M-27.7% | ||
| $2.78B+71.8% | $2.19B+21.5% | $1.75B-3.4% | $1.6B+1.0% | $1.62B+9.7% | ||
| $123.28M+66.8% | $90.41M-10.8% | $81.62M-32.9% | $43.65M+5.6% | $73.89M+15.5% | ||
| $53.42M+168% | $148.4M+645% | $0-100% | $19.97M— | $19.95M— | ||
| $1.2B+152% | $1.12B+135% | $590.69M+24.7% | $458.11M+7.3% | $473.9M+44.7% | ||
| $735.53M+66.5% | $294.76M-53.9% | $442.78M-30.7% | $442.33M-32.8% | $441.89M-32.8% | ||
| $2.04B+102% | $1.53B+27.1% | $1.14B-5.0% | $993.73M-15.4% | $1.01B-6.2% | ||
| $2.22M+17.6% | $1.94M+4.0% | $1.93M+4.2% | $1.91M+4.1% | $1.88M+4.2% | ||
| $215.19M+361% | $125.02M+210% | $83.37M+105% | $48.95M+39.0% | $46.71M+55.8% | ||
| $520.74M+32.1% | $439.06M-24.9% | $394.81M-34.5% | $389.7M-2.7% | $394.25M+0.7% | ||
| $2.78B+71.8% | $2.19B+21.5% | $1.75B-3.4% | $1.6B+1.0% | $1.62B+9.7% |
FAQ
- What are Penguin Solutions's total assets?
- Penguin Solutions (PENG) holds $2.8B in total assets, up 71.8% year over year.
- How much debt does Penguin Solutions have?
- Penguin Solutions carries $853.2M in total debt against $520.7M of shareholders' equity, a debt-to-equity ratio of 1.64.
- How much cash does Penguin Solutions have?
- Penguin Solutions holds $647.2M in cash and equivalents.
- Can Penguin Solutions cover its short-term obligations?
- Its current ratio is 1.88 — current assets exceed current liabilities.
- Where does Penguin Solutions's balance sheet data come from?
- Every line is extracted from Penguin Solutions's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
