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Ratios

Penguin Solutions (PENG) Liabilities and Shareholders Equity (2016 - 2025)

Penguin Solutions (PENG) has disclosed Liabilities and Shareholders Equity for 10 consecutive years, with $1.6 billion as the latest value for Q4 2025.

  • On a quarterly basis, Liabilities and Shareholders Equity changed N/A to $1.6 billion in Q4 2025 year-over-year; TTM through Nov 2025 was $6.8 billion, a 50.49% increase, with the full-year FY2025 number at $1.6 billion, up 9.68% from a year prior.
  • Liabilities and Shareholders Equity was $1.6 billion for Q4 2025 at Penguin Solutions, down from $1.6 billion in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $1.8 billion in Q1 2025 to a low of $820.8 million in Q1 2021.
  • A 5-year average of $1.5 billion and a median of $1.6 billion in 2022 define the central range for Liabilities and Shareholders Equity.
  • Peak YoY movement for Liabilities and Shareholders Equity: soared 83.78% in 2022, then dropped 9.78% in 2023.
  • Penguin Solutions' Liabilities and Shareholders Equity stood at $1.3 billion in 2021, then soared by 36.56% to $1.8 billion in 2022, then dropped by 9.78% to $1.6 billion in 2023, then decreased by 9.59% to $1.5 billion in 2024, then rose by 8.39% to $1.6 billion in 2025.
  • Per Business Quant, the three most recent readings for PENG's Liabilities and Shareholders Equity are $1.6 billion (Q4 2025), $1.6 billion (Q3 2025), and $1.8 billion (Q2 2025).