Penguin Solutions, Inc

PENGNASDAQ · Semiconductors & Related Devices

Financing

SEC filings to 2026-10-05 · every row opens its filing

Shares on issue

51.2M

on 2026-05-29, from 52.9M on 2024-05-31 10-Q ↗

Newest

None

No S-3 or F-3 shelf on file in the last 30 months.

6 of its filings are not read yet.

Warrants

The 10-Q filed 2026-07-07 is not read yet.

Cash

29.7 quarters

$440.3M on 2026-05-29 ÷ $14.8M a quarter of operating cash used, the average of four quarters. 10-Q ↗

Raised: 7 of its filings are not read yet.

Also on file: $400.0M term loan, 2025-06-26 8-K ↗ · $100.0M convertible notes, 2026-07-17 8-K ↗