Penguin Solutions, Inc. (PENG) Accounts Payable

Annual Accounts Payable

$265.80M$84.16M+46.33%

Summary

Current Value
As of today, PENG annual accounts payable is $265.80M, up +46.33% on
Historical Performance
PENG annual accounts payable is down -8.62% over the past 3 years, and up +18.31% over the past 5 years
All-Time High Comparison
PENG annual accounts payable is currently -38.13% below its historical high of $429.64M set on
3-Year Low Comparison
PENG annual accounts payable is +104.81% above its 3-year low of $129.78M reached on
Sector Comparison
PENG annual accounts payable is higher than 85.10% of companies in Technology sector

Accounts Payable Chart

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Series
SUGGESTED SERIES

Performance

PENG Performance
MetricDateValue1Y3Y5Y15Y
Annual Accounts Payable$265.80M+46.3%-8.6%+18.3%
Quarterly Accounts Payable$304.94M+25.3%-5.0%+29.4%
Price$19.73+3.1%+26.3%+3.7%
Annual Accounts Receivable$307.90M+22.3%-13.6%+38.5%
Annual Current Liabilities$473.90M+44.7%-8.1%+67.8%
Annual Total Liabilities$1.21B+12.7%+1.5%+140.2%
Annual Inventory$255.18M+68.8%-3.3%+56.6%
Annual Revenue$1.37B+16.9%-1.9%+21.9%

Accounts Payable Highs

PENG Annual Accounts Payable Highs Comparison
PeriodHighDateCurrent
3Y$290.87MN/A-8.6%
5Y$429.64M-38.1%
All$429.64M-38.1%

Accounts Payable Lows

PENG Annual Accounts Payable Lows Comparison
PeriodLowDateCurrent
3Y$129.78M+104.8%
5Y$129.78M+104.8%
All$129.78M+104.8%

Accounts Payable History

YearValueChange
$265.80M+46.3%
$181.64M+40.0%
$129.78M-55.4%
$290.87M-32.3%
$429.64M+91.2%
$224.66M+36.3%
YearValueChange
$164.87M-26.1%
$223.19M+17.6%
$189.72M-4.2%
$197.98M-30.3%
$284.18M-

FAQ

  • What is the current annual accounts payable of PENG?

    As of today, PENG annual accounts payable is $265.80M

  • What is 1-year change in PENG annual accounts payable?

    PENG annual accounts payable is up +46.33% year-over-year

  • What is 3-year change in PENG annual accounts payable?

    PENG annual accounts payable is down -8.62% over the past 3 years

  • How far is PENG annual accounts payable from its all-time high?

    PENG annual accounts payable is currently -38.13% below its historical high of $429.64M set on August 1, 2021

  • How does PENG annual accounts payable rank versus sector peers?

    PENG annual accounts payable is higher than 85.10% of companies in Technology sector

  • When is PENG next annual earnings release?

    As of today, the next annual earnings release for PENG has not been scheduled

Accounts Payable Formula

Accounts Payable = Beginning Accounts Payable + Purchases on Credit − Payments to Suppliers

Data Sources & References

  1. PENG Official Website www.penguinsolutions.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1616533/000161653326000010/0001616533-26-000010-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1616533/000161653325000061/0001616533-25-000061-index.htm
  4. PENG Profile on Yahoo Finance finance.yahoo.com/quote/PENG
  5. PENG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/peng