PENG (Penguin Solutions) Total Current Assets: $1,238 Mil (As of Feb. 2026)

What is Penguin Solutions Total Current Assets?

Penguin Solutions PENG -1.66% 71 Total Current Assets is $1,238 Mil as of Feb. 2026. GuruFocus rates PENG with a GF Score™ of 71/100 and a GF Value™ of $23.82 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Penguin Solutions's total current assets for the quarter that ended in Feb. 2026 was $1,238 Mil.

Penguin Solutions (NAS:PENG) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Penguin Solutions's Liquidation Value for the quarter that ended in Feb. 2026 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	489.172	-	1139.088	+	0.75 * 369.935	+	0.5 * 322.36
=	-211

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Penguin Solutions Total Current Assets Related Terms

Penguin Solutions Total Current Assets Historical Data

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The historical data trend for Penguin Solutions's Total Current Assets can be seen below:

Penguin Solutions Total Current Assets Chart

Penguin Solutions Annual Data

Trend

Aug16

Aug17

Aug18

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Aug25

Total Current Assets

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950.82

1,151.87

907.40

867.70

1,064.23

Penguin Solutions Quarterly Data
	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25	May25	Aug25	Nov25	Feb26
Total Current Assets	Get a 7-Day Free Trial															1,244.77	1,249.90	1,064.23	1,067.01	1,238.44

71GF Score

Penguin Solutions Inc PENG

Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.

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Penguin Solutions Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Penguin Solutions's Total Current Assets for the fiscal year that ended in Aug. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	453.754	+	307.904	+	255.182	+	47.387
	=	1,064

Penguin Solutions's Total Current Assets for the quarter that ended in Feb. 2026 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	489.172	+	370.609	+	322.36	+	56.301
	=	1,238

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →

What does a Total Current Assets of $1,238 Mil mean?

Penguin Solutions (PENG) has a Total Current Assets of $1,238 Mil as of Feb. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Penguin Solutions and its competitors.

Is Penguin Solutions' Total Current Assets too high?

Penguin Solutions' current Total Current Assets is $1,238 Mil. Overall, Penguin Solutions has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Penguin Solutions' Total Current Assets compare to VNET and KD?

Penguin Solutions' Total Current Assets of $1,238 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Total Current Assets for a Software company?

A good Total Current Assets depends on the Software industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Total Current Assets mean?

A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Penguin Solutions and its competitors. Penguin Solutions's current Total Current Assets is $1,238 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Penguin Solutions stock overvalued right now?

Based on GuruFocus' analysis, Penguin Solutions (PENG) is currently considered Significantly Overvalued. The stock's GF Value™ is $23.82, compared to a current price of $63.64 — trading 167.2% above its estimated fair value. The current Total Current Assets is $1,238 Mil. Penguin Solutions' overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Current Assets calculated?

Total Current Assets is calculated from a company's financial statements. For Penguin Solutions (PENG), the current Total Current Assets is $1,238 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Penguin Solutions (PENG) Overvalued in 2026?

Based on GuruFocus' analysis, Penguin Solutions stock appears to be overvalued. The current stock price of $63.64 is trading 167.2% above its estimated GF Value™ of $23.82. GuruFocus considers Penguin Solutions to be Significantly Overvalued.

Key valuation signals for PENG:

Total Current Assets: $1,238 Mil
GF Value™: $23.82 vs. price of $63.64 (167.2% above fair value)
GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the PENG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Penguin Solutions Business Description

Industry Technology Software

Comparable Companies VNET KD CHRN BBAI INOD GLOB CNXC DXC CLVT PONY IBM ACN NSE:TCS NSE:INFY TSE:6702 TSE:6701 NSE:HCLTECH FISV XMAD:AMS CTSH

Other Exchanges 88E:Germany

Address 1390 McCarthy Boulevard, Milpitas, CA, USA, 94560

Website https://www.penguinsolutions.com

Penguin Solutions Inc is an end-to-end technology company engaged in Intelligent Platform Solutions, Integrated Memory, and Optimized LED business. Its product include Servers, software, OCP HPC & AI system, Racks and Edge. Servers include AMD-based Serves, Intel-based Servers, etc. Software products include Scyld ClusterWare, Scyld Cloud Central, etc. OCP HPC & AI Systems includes OCP Servers & Storage and etc.

71GF Score

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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$63.64

Price

$23.82

GF Value

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