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Total Assets at other companies

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$114.91B+32.3%
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$1.07B

Other financials

Income statement

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Revenue$478.7M+47.6%
Gross profit$133.2M+40.1%
Operating income$50.9M+417%
Net income$44.7M+1,579%
EPS (diluted)$0.68+6,900%

Balance sheet

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Cash & equivalents$440.3M-38.0%
Total debt$508.7M-30.2%
Total equity$439.1M-24.9%

Cash flow

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Operating cash flow$55.0M-24.6%
CapEx$2.8M+48.3%
Free cash flow$53.3M-24.4%

Valuation

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Market cap$2.88B+140%
Enterprise value$2.95B+125%
P/E29.8×
P/S1.9×+1.0×

Profitability

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Gross margin27.9%-0.7pp
Operating margin7.2%+3.2pp
Net margin6.5%+6.0pp
FCF margin8.9%+4.5pp

Returns & leverage

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Return on equity18.9%+17.5pp
Debt / equity0.6×-0.6×
Current ratio1.5×-1.1×

Where this comes from

Reported directly by Penguin Solutions in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: Penguin Solutions’s 10-Q, filed July 7, 2026.

Filed
Jul 7, 2026, 4:35 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001616533-26-000043
As ofMay 29,2026August 29,2025
Goodwill145,895145,895
Deferred tax assets98,78999,107
Other noncurrent assets10,33668,767
Total assets$2,191,034$1,617,200
Liabilities, Temporary Equity and Stockholders' Equity
Accounts payable and accrued expenses$802,639$318,761
Current debt148,40119,945
Deferred revenue90,40673,893

Item 1. Financial Statements

FAQ

What is Penguin Solutions's total assets?
Penguin Solutions (PENG) reported total assets of $2.19B in Q1 2026.
How has Penguin Solutions's total assets changed year-over-year?
Penguin Solutions's total assets increased by 21.5% year-over-year, from $1.8B to $2.19B.
What is the long-term trend for Penguin Solutions's total assets?
Over 4 years (2021 to 2025), Penguin Solutions's total assets has grown at a 4.7% compound annual growth rate (CAGR), from $1.34B to $1.62B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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