Penguin Solutions, Inc. Tangible Net Worth Ratio

Latest as of November 2025: 86.7%

Penguin Solutions, Inc. tangible net worth ratio. Penguin Solutions, Inc. (PENG) has a Tangible Net Worth Ratio of 86.7% as of November 2025. This metric is calculated by deducting intangible assets ($80.57 Million) from net assets ($604.47 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See Penguin Solutions, Inc. (PENG) balance sheet quality index to measure how much of total assets are equity-financed.

Tangible NW Ratio

86.7%
Tangible equity / total equity

Net Assets (Equity)

$604.47 Million
USD

Intangible Assets

$80.57 Million
Goodwill, patents, brand value

Total Assets

$1.60 Billion
USD

Tangible Net Worth Ratio of Penguin Solutions, Inc. (2015–2025)

Tangible net worth ratio of Penguin Solutions, Inc. from 2015 to 2025. This chart shows how Penguin Solutions, Inc.'s Tangible Net Worth Ratio has changed across 10 annual periods from 2015 to 2025. As of November 2025, the ratio stands at 86.7%, reflecting net assets of $604.47 Million with intangible assets of $80.57 Million USD. See PENG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Penguin Solutions, Inc. Tangible Net Worth Ratio by Year (2015–2025)

Penguin Solutions, Inc. tangible net worth ratio by year from 2015 to 2025. The table below presents the year-by-year Tangible Net Worth Ratio for Penguin Solutions, Inc. from 2015 to 2025, covering 10 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For live market cap and overall valuation, see PENG market cap.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2025 85.6% $608.23 Million $87.75 Million $1.62 Billion ▲ +16.0 pp
2024 69.6% $399.21 Million $121.45 Million $1.47 Billion ▲ +39.5 pp
2023 30.1% $229.23 Million $160.19 Million $1.51 Billion ▼ -49.3 pp
2022 79.4% $378.55 Million $77.81 Million $1.57 Billion ▲ +11.1 pp
2021 68.3% $318.92 Million $101.07 Million $1.34 Billion ▼ -12.0 pp
2020 80.3% $282.10 Million $55.67 Million $786.61 Million ▲ +5.6 pp
2019 74.6% $273.46 Million $69.33 Million $704.14 Million ▼ -11.3 pp
2018 86.0% $187.13 Million $26.25 Million $672.76 Million ▼ -7.8 pp
2017 93.8% $82.40 Million $5.11 Million $480.03 Million ▲ +343.8 pp
2015 -250.0% $8.64 Million $30.24 Million $564.71 Million —
pp = percentage points