Penguin Solutions, Inc. (PENG) - Total Assets
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. Explore PENG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. See Penguin Solutions, Inc. book value and equity for net asset value and shareholders' equity analysis.
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. For live market cap, price, and company overview, see Penguin Solutions, Inc. (PENG) total market value.
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.
| Company | Country | Total Assets |
|---|---|---|
|
Taiji Computer Corp Ltd
SHE:002368
|
China | CN¥15.25 Billion |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
ArcherMind Technology Nanjing Co Ltd
SHE:300598
|
China | CN¥2.77 Billion |
|
Strait Innovation Internet Co Ltd
SHE:300300
|
China | CN¥1.10 Billion |
|
Suzhou Longway Electronic Machinery Co. Ltd. A
SHE:301202
|
China | CN¥1.96 Billion |
|
Shanghai Golden Bridge
SHG:603918
|
China | CN¥1.30 Billion |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
|
China | CN¥1.57 Billion |
|
Kwong Fong Industries Corp
TW:1416
|
Taiwan | NT$5.82 Billion |
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 | 0.63 |
| Asset Growth Rate (YoY) | 9.7% |
| Total Assets | $1.62 Billion |
| Market Capitalization | $1.01 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Penguin Solutions, Inc.'s assets below their book value (0.63x), 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 | -- |
About Penguin Solutions, Inc.
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