KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Accounting Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Penguin Solutions (PENG) Deferred Taxes (2016 - 2026)

Penguin Solutions has reported Deferred Taxes over the past 11 years, most recently at $55000.0 for Q1 2026.

Quarterly Deferred Taxes rose 14.58% to $55000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $14.2 million through Feb 2026, up 28.65% year-over-year, with the annual reading at $14.1 million for FY2025, 27.8% up from the prior year.
Deferred Taxes was $55000.0 for Q1 2026 at Penguin Solutions, up from -$85000.0 in the prior quarter.
Over five years, Deferred Taxes peaked at $65.2 million in Q3 2023 and troughed at -$1.7 million in Q4 2022.
The 5-year median for Deferred Taxes is $55000.0 (2026), against an average of $5.2 million.
Year-over-year, Deferred Taxes tumbled 722.01% in 2022 and then surged 76700.0% in 2024.
A 5-year view of Deferred Taxes shows it stood at -$1.7 million in 2022, then surged by 116.41% to $282000.0 in 2023, then tumbled by 174.82% to -$211000.0 in 2024, then surged by 59.72% to -$85000.0 in 2025, then soared by 164.71% to $55000.0 in 2026.
Per Business Quant, the three most recent readings for PENG's Deferred Taxes are $55000.0 (Q1 2026), -$85000.0 (Q4 2025), and $15.2 million (Q3 2025).