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%.

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Total Assets (US Dollars)

R&D as % of Revenue

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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.