Doyoumoney

	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15
Total cash and short-term investments +	453.75	389.48	390.81	313.33	222.99	150.81	98.14	31.38	22.44	58.63	68.09
Cash and cash equivalents	453.75	383.15	365.56	313.33	222.99	150.81	98.14	31.38	22.44	58.63	68.09
Short-term investments	0.00	6.34	25.25	0.00
Accounts receivable, net	307.90	251.74	219.25	356.32	317.64	220.99	231.70	242.57	187.58	144.60	193.10
Inventories	255.18	151.21	174.98	263.77	363.60	162.99	118.74	221.42	127.14	103.07	132.90
Other current assets	47.39	75.26	122.36	218.45	46.59	21.92	23.68	26.68	9.84	12.96	17.01
Total current assets	1,064.23	867.70	907.40	1,151.87	950.82	556.71	472.26	522.05	346.99	319.26	411.10
Total non-current assets +	552.97	606.80	598.56	420.20	393.98	229.90	231.88	150.71	133.04	139.40	153.60
Property, plant and equipment, net
Goodwill	145.90	161.96	161.96	55.12	74.26	73.96	81.42	45.39	46.02	44.98	43.59
Intangible assets	87.75	121.45	160.19	77.81	101.07	55.67	69.33	26.26	5.11	16.88	30.24
Long-term investments
Other non-current assets
Total assets	1,617.20	1,474.51	1,505.96	1,572.06	1,344.80	786.61	704.14	672.76	480.03	458.66	564.71

Total current liabilities +	473.90	327.60	426.25	515.54	583.80	282.49	237.90	295.79	239.87	229.16	313.03
Accounts payable	265.80	181.64	134.98	293.17	429.64	224.66	164.87	223.19	189.72	197.98	284.18
Short-term debt	25.70	8.00	35.62	8.47	25.35	5.30	24.05	27.41	22.84	17.12	12.38
Current portion of long-term debt	19.95		35.62	8.47	25.35
Deferred revenue
Other current liabilities	110.77	62.15	194.19	168.15	114.49	23.85	25.46	30.29	23.54	11.23	11.62
Total non-current liabilities +	535.07	747.70	850.48	677.98	442.08	222.02	192.78	189.85	157.76	230.73	243.04
Long-term debt	441.89	657.35	754.82	575.68	340.48	195.57
Capital lease obligations	62.74	60.54	66.41	66.99	32.42	20.83
Other non-current liabilities	30.45	29.81	29.25	14.84	69.17	5.61
Total liabilities	1,008.97	1,075.30	1,276.73	1,193.52	1,025.87	504.50	430.68	485.63	397.63	459.89	556.07

Total stockholders' equity +	595.96	391.38	222.48	371.61	310.25	282.10	273.46	187.13	82.40	-1.24	8.64
Common stock and paid-in capital	549.25	361.40	140.02	120.27	125.46	118.63	108.84	74.87	89.61	-1.82	-11.91
Retained earnings	46.71	29.99	82.46	251.34	184.79	163.48	164.62	112.25	-7.21	0.59	20.55
Common shares outstanding	54	52	51	54	52	48	47	46	32	41	41

Show Quarterly Balance Sheet

	Feb-26	Nov-25	Aug-25	May-25	Feb-25	Nov-24	Aug-24	May-24	Feb-24	Nov-23	Aug-23	May-23	Feb-23	Nov-22	Aug-22	May-22	Feb-22	Nov-21	Aug-21	May-21	Feb-21	Nov-20	Aug-20	May-20	Feb-20	Nov-19	Aug-19	May-19	Feb-19	Nov-18	Aug-18	May-18	Feb-18	Nov-17	Aug-17	May-17	Feb-17	Nov-16	Aug-16	May-16
Total cash and short-term investments +	489.17	461.45	453.75	735.55	647.01	393.73	389.48	467.54	465.77	553.44	390.81	401.28	375.85	324.82	313.33	387.33	365.77	233.05	222.99	188.99	139.80	164.10	150.81	131.85	141.86	111.39	98.14	126.10	95.17	62.95	31.38	64.50	51.82	23.50	22.44	22.34	23.34	0.00	58.63	0.00
Cash and cash equivalents	489.17	461.45	453.75	709.87	621.68	370.30	383.15	453.79	442.33	529.06	365.56	401.28	375.85	324.82	313.33	387.33	365.77	233.05	222.99	188.99	139.80	164.10	150.81	131.85	141.86	111.39	98.14	126.10	95.17	62.95	31.38	64.50	51.82	23.50	22.44	22.34	23.34		58.63
Short-term investments			0.00	25.68	25.32	23.43	6.34	13.75	23.44	24.39	25.25
Accounts receivable, net	369.94	341.97	307.90	292.50	330.38	275.63	251.74	211.84	169.72	170.59	219.25	243.57	229.47	307.19	356.32	357.92	386.03	344.26	317.64	278.26	208.20	216.77	220.99	232.99	225.46	240.01	231.70	235.96	331.99	340.90	242.57	265.23	226.04	238.46	187.58	175.74	140.10		144.60
Inventories	322.36	213.21	255.18	184.35	199.74	246.95	151.21	177.30	172.76	208.44	174.98	226.05	294.37	416.08	263.77	365.26	334.15	317.85	363.60	288.96	189.33	147.20	162.99	180.55	161.41	160.00	118.74	132.82	171.84	188.39	221.42	147.95	148.58	128.16	127.14	135.49	131.88		103.07
Other current assets	56.98	50.39	47.39	37.50	67.64	79.27	75.26	85.65	76.48	54.37	122.36	68.01	78.48	73.82	218.45	57.07	45.77	48.68	46.59	50.03	41.50	30.45	21.92	21.72	21.19	20.93	23.68	25.27	22.41	29.93	26.68	17.09	15.64	9.97	9.84	14.42	11.84		12.96
Total current assets	1,238.44	1,067.01	1,064.23	1,249.90	1,244.77	995.58	867.70	942.33	884.73	986.85	907.40	938.91	978.17	1,121.91	1,151.87	1,167.57	1,131.72	943.84	950.82	806.25	578.83	558.52	556.71	567.11	549.91	532.33	472.26	520.14	621.41	622.17	522.05	494.76	442.07	400.09	346.99	347.98	307.16		319.26
Total non-current assets +	511.32	531.18	552.97	552.89	566.58	587.44	606.80	603.81	632.72	644.02	598.56	652.28	661.91	685.75	420.20	386.49	376.80	379.86	393.98	382.81	241.98	226.20	229.90	225.19	258.53	250.41	231.88	149.87	154.99	148.91	150.71	118.29	123.04	129.22	133.04	127.30	133.77		139.40
Property, plant and equipment, net
Goodwill	145.90	145.90	145.90	150.59	155.88	161.96	161.96	161.96	161.96	161.96	161.96	183.09	182.71	199.69	55.12	75.04	73.41	72.49	74.26	73.26	73.02	72.10	73.96	73.45	78.35	79.87	81.42	44.81	46.13	45.66	45.39	42.87	45.71	44.63	46.02	45.36	46.06		44.98
Intangible assets	73.47	80.57	87.75	95.13	103.28	111.93	121.45	131.38	140.92	150.28	160.19	171.42	182.89	193.34	77.81	83.22	88.89	95.33	101.07	107.16	48.84	52.26	55.67	59.09	62.50	65.91	69.33	23.33	24.30	25.28	26.26	1.17	2.53	3.69	5.11	8.00	11.11		16.88
Long-term investments
Other non-current assets
Total assets	1,749.76	1,598.20	1,617.20	1,802.78	1,811.34	1,583.02	1,474.51	1,546.13	1,517.45	1,630.87	1,505.96	1,591.19	1,640.08	1,807.66	1,572.06	1,554.05	1,508.51	1,323.70	1,344.80	1,189.06	820.81	784.73	786.61	792.30	808.44	782.73	704.14	670.01	776.41	771.08	672.76	613.05	565.11	529.31	480.03	475.29	440.94		458.66

Total current liabilities +	590.69	458.11	473.90	476.74	473.71	426.89	327.60	351.14	267.96	368.80	426.25	384.31	420.45	551.81	515.54	524.90	533.80	535.12	583.80	492.22	323.02	282.57	282.49	306.26	277.23	299.98	237.90	232.67	324.02	332.84	295.79	307.84	272.82	279.40	239.87	245.79	212.80		229.16
Accounts payable	401.48	303.74	265.80	271.29	238.25	244.27	182.04	191.80	148.01	181.79	134.98	170.88	167.77	325.44	293.17	384.25	380.09	373.46	429.64	354.21	261.44	235.56	224.66	245.77	217.26	224.21	164.87	177.52	257.32	273.66	223.19	264.95	225.72	235.23	189.72	210.63	183.33		197.98
Short-term debt		19.97	25.70	19.92	22.09		8.00			28.51	35.62	32.25	32.14	28.44	8.47	8.80	6.43	35.80	25.35	33.55	5.00	4.55	5.30	5.97	6.67	27.54	24.05	19.09	14.69	9.87	27.41	22.07	22.95	22.50	22.84	13.02	12.16		17.12
Current portion of long-term debt		19.97	19.95	19.92	19.89					28.51	35.62	32.25	32.14
Deferred revenue
Other current liabilities	107.60	75.55	110.77	66.76	80.17	127.68	61.75	57.88	72.58	106.09	194.19	172.75	204.47	176.67	168.15	110.41	126.25	106.56	114.49	76.88	24.58	22.99	23.85	22.74	23.87	24.50	25.46	20.36	25.52	28.44	30.29	18.13	20.35	18.14	23.54	18.76	14.29		11.23
Total non-current liabilities +	548.39	535.62	535.07	731.12	725.75	747.18	747.70	764.47	837.99	846.05	850.48	882.72	888.12	896.47	677.98	630.09	619.80	456.30	442.08	419.37	239.22	223.84	222.02	221.52	224.16	210.97	192.78	195.27	202.10	208.57	189.85	138.85	145.38	151.16	157.76	202.12	207.43		230.73
Long-term debt	442.78	442.33	441.89	639.56	638.90	658.07	657.35	667.04	740.66	748.30	754.82	782.26
Capital lease obligations	60.75	61.41	62.74	63.65	56.82	58.61	60.54	62.05	62.59	64.41	66.41	73.42
Other non-current liabilities	44.87	31.88	30.45	27.90	30.03	30.50	29.81	35.37	34.74	33.35	29.25	27.04
Total liabilities	1,139.09	993.73	1,008.97	1,207.86	1,199.45	1,174.07	1,075.30	1,115.61	1,105.95	1,214.86	1,276.73	1,267.02	1,308.56	1,448.27	1,193.52	1,154.98	1,153.60	991.41	1,025.87	911.59	562.25	506.41	504.50	527.78	501.39	510.95	430.68	427.93	526.12	541.41	485.63	446.70	418.20	430.56	397.63	447.90	420.23		459.89

Total stockholders' equity +	597.52	592.41	595.96	584.77	602.53	400.38	391.38	423.45	405.04	410.16	222.48	318.10	325.83	352.12	371.61	392.60	348.83	322.94	310.25	269.43	258.56	278.32	282.10	264.52	307.05	271.78	273.46	242.08	250.29	229.67	187.13	166.36	146.91	98.75	82.40	27.38	20.71		-1.24
Common stock and paid-in capital	514.16	543.47	549.25	544.46	561.84	365.17	361.40	368.92	356.13	347.62	140.02	94.80	78.07	77.15	120.27	161.22	141.56	118.13	125.46	105.30	87.21	112.81	118.63	108.57	151.93	106.94	108.84	83.09	93.24	85.40	74.87	83.82	96.32	84.96	89.61	24.38	25.67	0.00	-1.82	0.00
Retained earnings	83.37	48.95	46.71	40.31	40.68	35.20	29.99	54.53	48.92	62.54	82.46	223.30	247.76	274.98	251.34	231.39	207.27	204.81	184.79	164.14	171.35	165.50	163.48	155.95	155.12	164.84	164.62	159.00	157.05	144.26	112.25	82.54	50.59	13.80	-7.21	3.00	-4.96		0.59
Common shares outstanding	53	55	54	54	54	54	53	54	52	52	56	49	49	50	51	55	58	55	53	48	50	50	50	49	48	49	48	47	47	47	47	47	46	45	43	32	41	41	41	41

Balance Sheet - Penguin Solutions, Inc. (PENG)

Balance Sheet - Penguin Solutions, Inc. (PENG)