Total Liabilities: The total value of all possible claims against the corporation.
Penguin Solutions, Inc. (PENG) had Total Liabilities of $1.74B for the most recently reported fiscal quarter, ending 2026-05-31.
| Income Statement Financials | |
$478.71M |
|
$37.21M |
|
$345.50M |
|
$133.21M |
|
$427.85M |
|
$50.86M |
|
$2.83M |
|
$53.70M |
|
$53.70M |
|
$46.18M |
|
$46.18M |
|
$46.18M |
|
$46.18M |
|
$50.86M |
|
$63.75M |
|
51.00M |
|
55.06M |
|
$0.73 |
|
$0.68 |
|
| Balance Sheet Financials | |
$1.73B |
|
$85.21M |
|
$462.28M |
|
$2.19B |
|
$1.12B |
|
$294.76M |
|
$617.60M |
|
|
Total Liabilities |
$1.74B |
$453.70M |
|
$241.27M |
|
$453.70M |
|
51.24M |
|
| Cash Flow Statement Financials | |
$11.22M |
|
$63.11M |
|
$-49.78M |
|
$454.07M |
|
$478.62M |
|
$24.55M |
|
$25.20M |
|
-- |
|
$-9.10M |
|
| Fundamental Metrics & Ratios | |
1.54 |
|
-- |
|
-- |
|
0.39 |
|
0.98 |
|
27.83% |
|
10.62% |
|
10.62% |
|
-- |
|
11.22% |
|
7.77% |
|
$3.92M |
|
-- |
|
-- |
|
-- |
|
0.22 |
|
0.69 |
|
0.68 |
|
132.41 |
|
10.18% |
|
19.14% |
|
2.11% |
|
6.17% |
|
$8.85 |
|
$0.07 |
|
$0.20 |
|