Screener
Penguin Solutions PENG Accrued Expenses
Accrued Expenses at other companies
Other financials
Where this comes from
Reported directly by Penguin Solutions in its filing.
Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.
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 of | May 29,2026 | August 29,2025 |
|---|---|---|
| Accounts payable and accrued expenses | $802,639 | $318,761 |
| Current debt | 148,401 | 19,945 |
| Deferred revenue | 90,406 | 73,893 |
| Other current liabilities | 78,291 | 61,300 |
| Total current liabilities | 1,119,737 | 473,899 |
| Long-term debt | 294,763 | 441,893 |
| Noncurrent operating lease liabilities | 59,345 | 62,736 |
| Other noncurrent liabilities | 60,779 | 30,445 |
Item 1. Financial Statements
FAQ
- What is Penguin Solutions's accrued expenses?
- Penguin Solutions (PENG) reported accrued expenses of $78.29M in Q1 2026.
- How has Penguin Solutions's accrued expenses changed year-over-year?
- Penguin Solutions's accrued expenses increased by 74.4% year-over-year, from $44.88M to $78.29M.
- What is the long-term trend for Penguin Solutions's accrued expenses?
- Over 4 years (2021 to 2025), Penguin Solutions's accrued expenses has grown at a -4.7% compound annual growth rate (CAGR), from $74.34M to $61.3M.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
Ask your AI about Penguin Solutions's accrued expenses.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude