Penguin Solutions, Inc.

NASDAQ:PENG USA Information Technology Services
Market Cap
$926.11 Million
Market Cap Rank
#7773 Global
#4059 in USA
Share Price
$17.62
Change (1 day)
+0.46%
52-Week Range
$14.53 - $29.30
All Time High
$36.50
About

Penguin Solutions, Inc. designs, builds, deploys and manages enterprise solutions worldwide. The company operates through three segments: Advanced Computing, Integrated Memory, and Optimized LED. It offers hardware, software, and services focusing on technical computing for core and cloud environments through high-performance computing and AI solutions under the Penguin Solutions, Penguin Computi… Read more

Penguin Solutions, Inc. (PENG) - Total Assets

Latest total assets as of November 2025: $1.60 Billion USD

Based on the latest financial reports, Penguin Solutions, Inc. (PENG) holds total assets worth $1.60 Billion USD as of November 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Penguin Solutions, Inc. - Total Assets Trend (2015–2025)

This chart illustrates how Penguin Solutions, Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Penguin Solutions, Inc. - Asset Composition Analysis

Current Asset Composition (August 2025)

Penguin Solutions, Inc.'s total assets of $1.60 Billion consist of 65.8% current assets and 34.2% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 28.1%
Accounts Receivable $307.90 Million 19.0%
Inventory $255.18 Million 15.8%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $87.75 Million 5.4%
Goodwill $145.90 Million 9.0%

Asset Composition Trend (2015–2025)

This chart illustrates how Penguin Solutions, Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Penguin Solutions, Inc.'s current assets represent 65.8% of total assets in 2025, a decrease from 72.8% in 2015.
  • Cash Position: Cash and equivalents constituted 28.1% of total assets in 2025, up from 12.1% in 2015.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, an increase from 12.0% in 2015.
  • Asset Diversification: The largest asset category is accounts receivable at 19.0% of total assets.

Penguin Solutions, Inc. Competitors by Total Assets

Key competitors of Penguin Solutions, Inc. based on total assets are shown below.

Penguin Solutions, Inc. - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.78 - 1.92

Strong asset utilization - Penguin Solutions, Inc. generates 0.85x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -12.45% - 17.76%

Moderate ROA - For every $100 in assets, Penguin Solutions, Inc. generates $ 1.33 in net profit.

Penguin Solutions, Inc. - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.33 2.33 1.79
Quick Ratio 1.86 1.75 1.21
Cash Ratio 0.00 0.00 0.00
Working Capital $608.90 Million $ 568.69 Million $ 255.80 Million

Penguin Solutions, Inc. - Advanced Valuation Insights

This section examines the relationship between Penguin Solutions, Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.61
Latest Market Cap to Assets Ratio 0.55
Asset Growth Rate (YoY) 9.7%
Total Assets $1.62 Billion
Market Capitalization $896.05 Million USD

Valuation Analysis

Below Book Valuation: The market values Penguin Solutions, Inc.'s assets below their book value (0.55 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Penguin Solutions, Inc.'s assets grew by 9.7% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Penguin Solutions, Inc. (2015–2025)

The table below shows the annual total assets of Penguin Solutions, Inc. from 2015 to 2025.

Year Total Assets Change
2025-08-31 $1.62 Billion +9.68%
2024-08-31 $1.47 Billion -2.09%
2023-08-31 $1.51 Billion -4.21%
2022-08-31 $1.57 Billion +16.90%
2021-08-31 $1.34 Billion +70.96%
2020-08-31 $786.61 Million +11.71%
2019-08-31 $704.14 Million +4.66%
2018-08-31 $672.76 Million +40.15%
2017-08-31 $480.03 Million +4.66%
2016-08-31 $458.65 Million -18.78%
2015-08-31 $564.71 Million --