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Income Statement
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Accumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueEBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares Repurchased
Ratios

Penguin Solutions (PENG) Receivables - Net (2016 - 2025)

Penguin Solutions (PENG) has disclosed Receivables - Net for 10 consecutive years, with $15.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Receivables - Net fell 94.53% to $15.1 million in Q4 2025 year-over-year; TTM through Nov 2025 was $15.1 million, a 94.53% decrease, with the full-year FY2024 number at $251.7 million, up 14.82% from a year prior.
  • Receivables - Net was $15.1 million for Q4 2025 at Penguin Solutions, down from $292.5 million in the prior quarter.
  • In the past five years, Receivables - Net ranged from a high of $385.9 million in Q1 2022 to a low of $15.1 million in Q4 2025.
  • A 5-year average of $260.5 million and a median of $275.0 million in 2021 define the central range for Receivables - Net.
  • Biggest YoY gain for Receivables - Net was 94.67% in 2025; the steepest drop was 94.53% in 2025.
  • Penguin Solutions' Receivables - Net stood at $344.1 million in 2021, then fell by 10.98% to $306.3 million in 2022, then crashed by 44.31% to $170.6 million in 2023, then skyrocketed by 61.57% to $275.6 million in 2024, then crashed by 94.53% to $15.1 million in 2025.
  • Per Business Quant, the three most recent readings for PENG's Receivables - Net are $15.1 million (Q4 2025), $292.5 million (Q2 2025), and $330.4 million (Q1 2025).