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Penguin Solutions PENG Accounts Receivable
Accounts Receivable at other companies
Other financials
Where this comes from
Reported directly by Penguin Solutions in its filing.
Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.
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
| Nine Months Ended | May 29,2026 | May 30,2025 |
|---|---|---|
| Deferred income taxes, net | 321 | 1,122 |
| Other | 526 | (2,468) |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (396,365) | (40,760) |
| Inventories | (243,136) | (30,776) |
| Other assets | 9,899 | 13,741 |
| Accounts payable and accrued expenses and other liabilities | 505,162 | 133,908 |
| Net cash provided by operating activities from continuing operations | 11,222 | 183,616 |
Item 1. Financial Statements
FAQ
- What is Penguin Solutions's accounts receivable?
- Penguin Solutions (PENG) reported accounts receivable of $333.66M in Q1 2026.
- How has Penguin Solutions's accounts receivable changed year-over-year?
- Penguin Solutions's accounts receivable increased by 14.1% year-over-year, from $292.5M to $333.66M.
- What is the long-term trend for Penguin Solutions's accounts receivable?
- Over 4 years (2021 to 2025), Penguin Solutions's accounts receivable has grown at a -0.4% compound annual growth rate (CAGR), from $313.39M to $307.9M.
- What does accounts receivable mean?
- Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.
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