Penguin Solutions Inc

NAS:PENGTechnologyCBOEFTSE:MRUTNASDAQ:IXCO

$56.54−0.98%At closeAt close · Tue 20 Oct · ≈ AED 207.64 · Market cap $2.9B · Next earnings Tue 5 Jan · Extended $56.61 +0.12%

USD billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.2	0.3	0.4	0.4	0.5	0.6	+42.6%
Cash & short-term investments	0.2	0.3	0.4	0.4	0.5	0.6	+42.6%
Receivables	0.3	0.4	0.2	0.3	0.3	0.8	+158.6%
Inventory	0.4	0.3	0.2	0.2	0.3	0.7	+193.4%
Total current assets	1.0	1.2	0.9	0.9	1.1	2.2	+111.3%
Property, plant & equipment	0.2	0.2	0.2	0.2	0.2	0.1	−8.6%
Goodwill & intangibles	0.2	0.1	0.3	0.3	0.2	—	—
Long-term investments	0.0	0.0	0.0	0.0	0.1	—	—
Total assets	1.3	1.6	1.5	1.5	1.6	2.8	+71.8%
Payables	0.4	0.3	0.1	0.2	0.3	0.9	+235.0%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.1	+107.9%
Total current liabilities	0.6	0.5	0.4	0.3	0.5	1.2	+152.4%
Long-term debt	0.3	0.6	0.8	0.7	0.6	0.8	+23.1%
Total debt	0.4	0.7	0.9	0.7	0.7	0.8	+15.5%
Net debt	0.2	0.3	0.5	0.3	0.3	0.2	−28.5%
Deferred revenue	0.0	0.0	0.0	0.1	0.1	—	—
Total liabilities	1.0	1.2	1.3	1.1	1.0	2.0	+102.0%
Total equity	0.3	0.4	0.2	0.4	0.6	0.7	+21.4%
Retained earnings	0.2	0.3	0.1	0.0	0.0	0.2	+360.7%