Lessee, Operating Lease, Liability, to be Paid, Year Four in USD of Penguin Solutions, Inc. from Q4 2019 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Summary
Penguin Solutions, Inc. quarterly Lessee, Operating Lease, Liability, to be Paid, Year Four history and growth rate from Q4 2019 to Q3 2025.
  • Penguin Solutions, Inc. Lessee, Operating Lease, Liability, to be Paid, Year Four for the quarter ending August 29, 2025 was $9.67M, a 22% increase year-over-year.
Lessee, Operating Lease, Liability, to be Paid, Year Four, Quarterly (USD)
Lessee, Operating Lease, Liability, to be Paid, Year Four, YoY Quarterly Growth (%)

Penguin Solutions, Inc. Quarterly Lessee, Operating Lease, Liability, to be Paid, Year Four (USD)

Period Value YoY Chg Change % Date Report Filed
Q3 2025 $9.67M +$1.75M +22% Aug 29, 2025 10-K 2025-10-21
Q2 2025 $9.6M +$1.68M +21.3% May 30, 2025 10-Q 2025-07-08
Q1 2025 $8.05M +$114K +1.44% Feb 28, 2025 10-Q 2025-04-02
Q4 2024 $8.1M +$196K +2.48% Nov 29, 2024 10-Q 2025-01-08
Q3 2024 $7.92M +$242K +3.15% Aug 30, 2024 10-K 2024-10-24
Q2 2024 $7.92M -$3.09M -28.1% May 31, 2024 10-Q 2024-07-09
Q1 2024 $7.94M -$3.11M -28.1% Mar 1, 2024 10-Q 2024-04-09
Q4 2023 $7.9M -$2.94M -27.1% Dec 1, 2023 10-Q 2024-01-09
Q3 2023 $7.68M -$942K -10.9% Aug 25, 2023 10-K 2023-10-20
Q2 2023 $11M +$6M +120% May 26, 2023 10-Q 2023-06-30
Q1 2023 $11M +$7.47M +208% Feb 24, 2023 10-Q 2023-04-04
Q4 2022 $10.8M +$7.26M +202% Nov 25, 2022 10-Q 2023-01-03
Q3 2022 $8.62M +$3.47M +67.3% Aug 26, 2022 10-K 2022-10-14
Q2 2022 $5.01M May 27, 2022 10-Q 2022-06-30
Q1 2022 $3.58M Feb 25, 2022 10-Q 2022-04-05
Q4 2021 $3.58M Nov 26, 2021 10-Q 2022-01-04
Q3 2021 $5.15M +$1.63M +46.3% Aug 27, 2021 10-K 2021-10-25
Q3 2020 $3.52M Aug 28, 2020 10-K 2020-10-22
Q2 2020 $3.96M May 29, 2020 10-Q 2020-07-07
Q1 2020 $4.28M Feb 28, 2020 10-Q 2020-04-07
Q4 2019 $3.57M Nov 29, 2019 10-Q 2019-12-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.