Penguin Solutions, Inc. (PENG) Balance Sheet
A balance sheet shows what a company owns and owes, and shareholders' equity, at a single point in time.
Penguin Solutions, Inc. designs, builds, deploys and manages data centers for enterprises, sovereign AI initiatives, and neocloud providers worldwide. The company operates through three segments: Advanced Computing, Integrated Memory, and Optimized LED.
Total Assets Chart for Penguin Solutions, Inc.
Penguin Solutions, Inc. (PENG) total assets for FY2026 were USD 2.8B, a 71.8% change from FY2025. Penguin Solutions, Inc.'s total assets grew from USD 564.7M in 2015 to USD 2.8B in 2026 (392.0% over 11 years). Total assets compound annual growth rate: 5-year CAGR of 15.6%, 10-year CAGR of 19.7%.
Total Assets (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $2.74B
- Implied Share Price
- $53.41
- Enterprise Value
- $1.43B
- Revenue (TTM)
- $1.73B
- EBITDA
- $228.44M
- Profit Margin
- 10.43%
- Trailing P/E
- 20.54
- Forward P/E
- 12.48
- Price/Book (MRQ)
- 2.46
- Price/Sales (TTM)
- 1.58
- EV/EBITDA
- 15.36
- EV/Revenue
- 1.06
- Dividend Yield
- —
- Book Value
- $8.65
- Free Cash Flow (FY2026)
- -$163.48M
- Free Cash Flow Yield
- -5.97%
Snapshot as of 25th October 2026 — not point-in-time controlled, may lag the live market by a few days.