Penguin Solutions, Inc. Quarterly Operating Lease, Payments in USD from Q4 2020 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Penguin Solutions, Inc. annual/quarterly Operating Lease, Payments history and growth rate from Q4 2020 to Q4 2023.
  • Penguin Solutions, Inc. Operating Lease, Payments for the quarter ending December 1, 2023 was $2.5M, unchanged year-over-year.
  • Penguin Solutions, Inc. annual Operating Lease, Payments for 2024 was $9M, a 16.9% increase from 2023.
  • Penguin Solutions, Inc. annual Operating Lease, Payments for 2023 was $7.7M, a 14.4% decline from 2022.
  • Penguin Solutions, Inc. annual Operating Lease, Payments for 2022 was $9M, a 38.5% increase from 2021.
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $2.5M $0 0% Aug 26, 2023 Dec 1, 2023 10-Q 2024-01-09
Q4 2022 $2.5M -$400K -13.8% Aug 27, 2022 Nov 25, 2022 10-Q 2024-01-09
Q4 2021 $2.9M +$1.3M +81.3% Aug 28, 2021 Nov 26, 2021 10-Q 2023-01-03
Q4 2020 $1.6M Aug 29, 2020 Nov 27, 2020 10-Q 2022-01-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.