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Ratios

Penguin Solutions (PENG) Liabilities and Shareholders Equity (2016 - 2026)

Penguin Solutions (PENG) has disclosed Liabilities and Shareholders Equity for 11 consecutive years, with $1.7 billion as the latest value for Q1 2026.

  • Quarterly Liabilities and Shareholders Equity fell 3.4% to $1.7 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $6.8 billion through Feb 2026, up 5.5% year-over-year, with the annual reading at $1.6 billion for FY2025, 9.68% up from the prior year.
  • Liabilities and Shareholders Equity for Q1 2026 was $1.7 billion at Penguin Solutions, up from $1.6 billion in the prior quarter.
  • The five-year high for Liabilities and Shareholders Equity was $1.8 billion in Q1 2025, with the low at $1.5 billion in Q3 2024.
  • Average Liabilities and Shareholders Equity over 5 years is $1.6 billion, with a median of $1.6 billion recorded in 2023.
  • The sharpest move saw Liabilities and Shareholders Equity skyrocketed 83.78% in 2022, then decreased 9.78% in 2023.
  • Over 5 years, Liabilities and Shareholders Equity stood at $1.8 billion in 2022, then decreased by 9.78% to $1.6 billion in 2023, then fell by 2.93% to $1.6 billion in 2024, then increased by 0.96% to $1.6 billion in 2025, then rose by 9.48% to $1.7 billion in 2026.
  • According to Business Quant data, Liabilities and Shareholders Equity over the past three periods came in at $1.7 billion, $1.6 billion, and $1.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.