Total Liabilities: The total value of all possible claims against the corporation.
Penguin Solutions, Inc. (PENG) had Total Liabilities of $1.21B for the most recently reported fiscal quarter, ending 2025-08-31.
| Income Statement Financials | |
$337.92M |
|
$5.62M |
|
$241.19M |
|
$96.73M |
|
$325.47M |
|
$12.45M |
|
$-3.09M |
|
$9.35M |
|
$9.35M |
|
$10.55M |
|
$10.55M |
|
$10.55M |
|
$10.55M |
|
$12.45M |
|
$31.02M |
|
53.15M |
|
54.37M |
|
$0.11 |
|
$0.10 |
|
| Balance Sheet Financials | |
$1.06B |
|
$92.60M |
|
$552.97M |
|
$1.62B |
|
$473.90M |
|
$441.89M |
|
$737.78M |
|
|
Total Liabilities |
$1.21B |
$405.52M |
|
$171.87M |
|
$405.52M |
|
52.74M |
|
| Cash Flow Statement Financials | |
$109.08M |
|
$24.97M |
|
$-63.46M |
|
$383.48M |
|
$454.07M |
|
$70.59M |
|
$41.18M |
|
-- |
|
$-7.86M |
|
| Fundamental Metrics & Ratios | |
2.25 |
|
-- |
|
-- |
|
0.52 |
|
1.14 |
|
28.63% |
|
3.68% |
|
3.68% |
|
-- |
|
2.77% |
|
1.66% |
|
$100.07M |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
0.95 |
|
1.10 |
|
82.01 |
|
2.60% |
|
6.14% |
|
0.65% |
|
1.25% |
|
$7.69 |
|
$1.84 |
|
$2.01 |
|