Buy Day today: Good (67) Broad market participation · no major macro event

Penguin Solutions, Inc. (PENG)

Technology Information Technology Services —

52.60 $

-0.1% vs. previous close

Closing price · As of: 3. Aug 2026

Penguin Solutions, Inc. (PENG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 2,191 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet PENG
Tick rows to compare them in a chart (up to 4)	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,506	1,631	1,517	1,546	1,475	1,583	1,811	1,803	1,617	1,598	1,750	2,191
Current Assets	907	987	885	942	868	996	1,245	1,250	1,064	1,067	1,238	1,729
Cash	366	529	442	454	383	370	622	710	454	461	489	440
Cash & Short-Term Investments	391	553	466	468	389	394	647	736	454	461	489	440
Receivables	219	171	170	212	252	276	330	293	308	342	370	704
Inventory	175	208	173	177	151	247	200	184	255	213	322	498
Goodwill	162	162	162	162	162	162	156	151	146	146	146	146
Intangible Assets	160	150	141	131	121	112	103	95	88	81	73	67
Total Liabilities	1,277	1,215	1,106	1,116	1,075	1,174	1,199	1,208	1,009	994	1,139	1,737
Current Liabilities	426	369	268	351	328	427	474	477	474	458	591	1,120
Short-Term Debt	36	29	–	–	8.0	–	22	20	26	20	–	148
Accounts Payable	135	182	148	192	182	244	238	271	266	304	401	736
Long-Term Debt	755	748	741	667	657	658	639	640	442	442	443	295
Shareholders' Equity	222	410	405	423	391	400	603	585	596	592	598	439
Retained Earnings	82	63	49	55	30	35	41	40	47	49	83	125
Shares Outstanding	56	52	52	54	53	54	54	54	54	55	53	53

Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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